What does CUSIP 78464A599 represent in this 13F holders report?

CUSIP 78464A599 is the security identifier for XSW - SPDR SERIES TRUST - COMP SOFTWARE used to aggregate holder disclosures.

How many institutions held XSW - SPDR SERIES TRUST - COMP SOFTWARE in Q4 2025?

110 institutional investors reported XSW - SPDR SERIES TRUST - COMP SOFTWARE for Q4 2025. Use the holders table for investor-level position and value details.

SPDR SERIES TRUST - COMP SOFTWARE (XSW)

CUSIP: 78464A599

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / COMP SOFTWARE
Total 13F shares: 1,257,718
Share change: -12,787
Total reported value: $235,394,389
Put/Call ratio: 118%
Price per share: $187.14
Number of holders: 110
Value change: -$3,514,063
Number of buys: 32
Number of sells: 52

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Previous quarter: Q3 2025

Recent filing periods for CUSIP 78464A599:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

Institutional Holders of SPDR SERIES TRUST - COMP SOFTWARE (XSW) as of Q4 2025

As of 31 Dec 2025, SPDR SERIES TRUST - COMP SOFTWARE (XSW) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,257,718 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, McGuire Investment Group, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES FINANCIAL INC, AMERIPRISE FINANCIAL INC, Essex LLC, and Fifth Third Securities, Inc.. This page lists 110 institutional shareholders reporting positions in this security for the Q4 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.