Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
1,470,845
-
Share change
-
-232,152
-
Total reported value
-
$44,173,590
-
Price per share
-
$30.04
-
Number of holders
-
47
-
Value change
-
-$7,122,635
-
Number of buys
-
20
-
Number of sells
-
28
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q1 2016
As of 31 Mar 2016,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,470,845 shares.
The largest 10 holders included
HighTower Advisors, LLC, SG Americas Securities, LLC, STATE STREET CORP, UBS Group AG, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, CLS Investments, LLC, ROYAL BANK OF CANADA, and FLOW TRADERS U.S. LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2016 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.