Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
1,820,400
-
Share change
-
+210,212
-
Total reported value
-
$71,670,984
-
Price per share
-
$39.37
-
Number of holders
-
33
-
Value change
-
+$8,307,385
-
Number of buys
-
21
-
Number of sells
-
9
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q2 2014
As of 30 Jun 2014,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,820,400 shares.
The largest 10 holders included
UBS AG, ASSETMARK, INC, State Street Corp, LPL Financial LLC, MORGAN STANLEY, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, Ameriprise Financial Inc, JPMORGAN CHASE & CO, and GFS Advisors, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2014 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.