Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / PORTFLO EURP ETF
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Number of holders
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49
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Total 13F shares, excl. options
-
1,702,448
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Shares change
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-215,059
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Total reported value, excl. options
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$54,116,386
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Value change
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-$6,876,462
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Number of buys
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19
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Number of sells
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17
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Price
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$31.82
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q4 2015
As of 31 Dec 2015 SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,702,448 shares of stock of the company.
Largest 10 holders included CLS Investments, LLC, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, STATE STREET CORP, UBS Group AG, FLOW TRADERS U.S. LLC, MORGAN STANLEY, HighTower Advisors, LLC, CITADEL ADVISORS LLC, and AMERIPRISE FINANCIAL INC.
This table shows 49 institutional shareholders of the security as of 31 Dec 2015.
| 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.