SPDR SERIES TRUST - COMP SOFTWARE (XSW)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMP SOFTWARE
Total 13F shares
610,195
Share change
-271,297
Total reported value
$67,731,992
Price per share
$110.99
Number of holders
77
Value change
-$31,956,761
Number of buys
21
Number of sells
46

Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2022

As of 30 Jun 2022, SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 610,195 shares. The largest 10 holders included McGuire Investment Group, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, IEQ CAPITAL, LLC, HighTower Advisors, LLC, and WELLS FARGO & COMPANY/MN. This page lists 77 institutional shareholders reporting positions in this security for the Q2 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.