Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COMP SOFTWARE
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Number of holders
-
74
-
Total 13F shares, excl. options
-
695,284
-
Shares change
-
+111,685
-
Total reported value, excl. options
-
$75,616,721
-
Value change
-
+$12,132,709
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Number of buys
-
29
-
Number of sells
-
38
-
Price
-
$108.72
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q4 2022
As of 31 Dec 2022 SPDR SERIES TRUST - COMP SOFTWARE (XSW) had 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 695,284 shares of stock of the company.
Largest 10 holders included McGuire Investment Group, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LPL Financial LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, and UBS Group AG.
This table shows 86 institutional shareholders of the security as of 31 Dec 2022.
| 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.