CUSIP: 78463X103
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / PORTFLO EURP ETF
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Total 13F shares
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1,500,944
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Share change
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-463,810
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Total reported value
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$58,948,912
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Price per share
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$39.28
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Number of holders
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40
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Value change
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-$18,217,510
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Number of buys
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16
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Number of sells
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20
Quarterly Holders Quick Answers
What is CUSIP 78463X103?
CUSIP 78463X103 identifies SPEU - SPDR INDEX SHS FDS - PORTFLO EURP ETF in SEC institutional holdings data.
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Newer quarter:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP 78463X103:
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q1 2021
As of 31 Mar 2021,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,500,944 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, HighTower Advisors, LLC, OLD MISSION CAPITAL LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and Allen Capital Group, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2021 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.