SPDR SERIES TRUST - COMP SOFTWARE (XSW)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COMP SOFTWARE
Total 13F shares
1,253,558
Share change
-12,787
Total reported value
$234,615,887
Put/Call ratio
118%
Price per share
$187.14
Number of holders
109
Value change
-$3,514,063
Number of buys
32
Number of sells
52

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 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,253,558 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 109 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.