CUSIP: 78463X103
Q2 2021 13F Holders as of 30 Jun 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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3,797,038
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Share change
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+2,256,938
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Total reported value
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$158,902,269
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Price per share
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$41.85
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Number of holders
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63
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Value change
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+$94,993,978
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Number of buys
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45
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Number of sells
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12
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:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP 78463X103:
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q2 2021
As of 30 Jun 2021,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,797,038 shares.
The largest 10 holders included
MORGAN STANLEY, ASSETMARK, INC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Aspire Private Capital, LLC, Sawtooth Solutions, LLC, and Walkner Condon Financial Advisors LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 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.