Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / COMP SOFTWARE
-
Total 13F shares
-
1,268,787
-
Share change
-
+6,430
-
Total reported value
-
$239,753,604
-
Put/Call ratio
-
120%
-
Price per share
-
$188.96
-
Number of holders
-
111
-
Value change
-
+$3,852,730
-
Number of buys
-
40
-
Number of sells
-
40
Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q4 2024
As of 31 Dec 2024,
SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,268,787 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, McGuire Investment Group, LLC, Kingsview Wealth Management, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, BlackRock, Inc., and STIFEL FINANCIAL CORP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2024 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.