SPDR SERIES TRUST - COMP SOFTWARE (XSW)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COMP SOFTWARE
Total 13F shares
881,459
Share change
-185,475
Total reported value
$129,874,308
Price per share
$147.34
Number of holders
85
Value change
-$28,507,195
Number of buys
28
Number of sells
55

Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q1 2022

As of 31 Mar 2022, SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 881,459 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, LPL Financial LLC, BANK OF AMERICA CORP /DE/, McGuire Investment Group, LLC, MORGAN STANLEY, UBS Group AG, LEVEL FOUR ADVISORY SERVICES, LLC, Snowden Capital Advisors LLC, and IEQ CAPITAL, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.