Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
1,610,188
-
Share change
-
-47,669
-
Total reported value
-
$61,802,000
-
Price per share
-
$38.38
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Number of holders
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29
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Value change
-
-$1,884,194
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Number of buys
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15
-
Number of sells
-
12
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q1 2014
As of 31 Mar 2014 SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,610,188 shares of stock of the company.
Largest 10 holders included UBS AG, ASSETMARK, INC, State Street Corp, SG Americas Securities, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GFS Advisors, LLC, JPMORGAN CHASE & CO, Commonwealth Equity Services, Inc, and CLS Investments, LLC.
This table shows 29 institutional shareholders of the security as of 31 Mar 2014.
| 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.