Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
3,558,576
-
Shares change
-
-239,678
-
Total reported value, excl. options
-
$145,285,937
-
Value change
-
-$10,394,862
-
Number of buys
-
28
-
Number of sells
-
-30
-
Price
-
$40.81
Significant Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q3 2021
72 filings reported holding SPEU - SPDR INDEX SHS FDS - PORTFLO EURP ETF as of Q3 2021.
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,558,576 shares
.
Largest 10 shareholders include MORGAN STANLEY (800,106 shares), JANE STREET GROUP, LLC (619,191 shares), LPL Financial LLC (551,035 shares), ASSETMARK, INC (308,104 shares), BANK OF AMERICA CORP /DE/ (267,433 shares), CITADEL ADVISORS LLC (170,604 shares), WJ Wealth Management, LLC (74,808 shares), ENVESTNET ASSET MANAGEMENT INC (74,563 shares), OLD MISSION CAPITAL LLC (56,165 shares), and ROYAL BANK OF CANADA (50,375 shares).
This table shows the top 65 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.