SPDR SERIES TRUST - COMP SOFTWARE (XSW)

CUSIP: 78464A599

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COMP SOFTWARE
Total 13F shares
1,244,689
Share change
-36,121
Total reported value
$246,134,940
Put/Call ratio
9.5%
Price per share
$197.76
Number of holders
115
Value change
-$6,568,266
Number of buys
40
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP 78464A599?
CUSIP 78464A599 identifies XSW - SPDR SERIES TRUST - COMP SOFTWARE in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q3 2025

As of 30 Sep 2025, SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,244,689 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, McGuire Investment Group, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES FINANCIAL INC, BlackRock, Inc., TWO SIGMA INVESTMENTS, LP, and AMERIPRISE FINANCIAL INC. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2025 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.