Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
1,132,623
-
Share change
-
+81,887
-
Total reported value
-
$34,269,922
-
Price per share
-
$30.25
-
Number of holders
-
43
-
Value change
-
+$2,522,165
-
Number of buys
-
16
-
Number of sells
-
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) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,132,623 shares.
The 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 page lists
43
institutional shareholders reporting positions in this security
for the Q3 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.