Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / PORTFLO EURP ETF
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Total 13F shares
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1,132,623
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Share change
-
+81,887
-
Total reported value
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$34,269,922
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Price per share
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$30.25
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Number of holders
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43
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Value change
-
+$2,522,165
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Number of buys
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16
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Number of sells
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18
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q3 2016
As of 30 Sep 2016 SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,132,623 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CLS Investments, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, and MAI Capital Management.
This table shows 43 institutional shareholders of the security as of 30 Sep 2016.
| 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.