Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
1,026,491
-
Share change
-
+242,341
-
Total reported value
-
$136,894,963
-
Put/Call ratio
-
86%
-
Price per share
-
$133.35
-
Number of holders
-
76
-
Value change
-
+$32,761,516
-
Number of buys
-
30
-
Number of sells
-
29
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q2 2023
As of 30 Jun 2023 SPDR SERIES TRUST - COMP SOFTWARE (XSW) had 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,026,491 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, McGuire Investment Group, LLC, BlackRock Inc., JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, UBS Group AG, Northeast Financial Consultants Inc, and IEQ CAPITAL, LLC.
This table shows 76 institutional shareholders of the security as of 30 Jun 2023.
| 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.