Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
1,050,736
-
Shares change
-
-420,275
-
Total reported value, excl. options
-
$31,366,307
-
Value change
-
-$12,611,979
-
Number of buys
-
14
-
Number of sells
-
-24
-
Price
-
$29.86
Significant Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q2 2016
49 filings reported holding SPEU - SPDR INDEX SHS FDS - PORTFLO EURP ETF as of Q2 2016.
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,050,736 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (180,006 shares), HighTower Advisors, LLC (130,711 shares), STATE STREET CORP (112,268 shares), MORGAN STANLEY (84,495 shares), UBS Group AG (79,693 shares), CLS Investments, LLC (65,607 shares), WELLS FARGO & COMPANY/MN (47,961 shares), MAI Capital Management (40,982 shares), PRUDENTIAL FINANCIAL INC (36,100 shares), and ROYAL BANK OF CANADA (34,115 shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.