Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
3,797,038
-
Shares change
-
+2,256,938
-
Total reported value, excl. options
-
$158,902,269
-
Value change
-
+$94,993,978
-
Number of buys
-
45
-
Number of sells
-
-12
-
Price
-
$41.85
Significant Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q2 2021
71 filings reported holding SPEU - SPDR INDEX SHS FDS - PORTFLO EURP ETF as of Q2 2021.
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,797,038 shares
.
Largest 10 shareholders include MORGAN STANLEY (793,986 shares), ASSETMARK, INC (740,106 shares), Raymond James Financial Services Advisors, Inc. (532,535 shares), LPL Financial LLC (341,555 shares), BANK OF AMERICA CORP /DE/ (264,413 shares), ENVESTNET ASSET MANAGEMENT INC (178,001 shares), JANE STREET GROUP, LLC (121,956 shares), Aspire Private Capital, LLC (121,129 shares), Sawtooth Solutions, LLC (49,091 shares), and Walkner Condon Financial Advisors LLC (46,267 shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.