SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU)

CUSIP: 78463X103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PORTFLO EURP ETF
Total 13F shares
1,910,762
Share change
+90,642
Total reported value
$59,964,940
Price per share
$31.60
Number of holders
43
Value change
+$2,504,336
Number of buys
19
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 78463X103?
CUSIP 78463X103 identifies SPEU - SPDR INDEX SHS FDS - PORTFLO EURP ETF in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of SPEU - SPDR INDEX SHS FDS - PORTFLO EURP ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q3 2015

As of 30 Sep 2015, SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,910,762 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, CLS Investments, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, SG Americas Securities, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, and HighTower Advisors, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
43
Q3 2015 holders
43
Holder diff
0
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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