Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
1,075,110
-
Share change
-
-75,126
-
Total reported value
-
$32,108,980
-
Price per share
-
$29.90
-
Number of holders
-
41
-
Value change
-
-$2,255,061
-
Number of buys
-
12
-
Number of sells
-
25
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q4 2016
As of 31 Dec 2016,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,075,110 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, ROYAL BANK OF CANADA, HENGEHOLD CAPITAL MANAGEMENT LLC, FLOW TRADERS U.S. LLC, and CITADEL ADVISORS LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 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.