CUSIP: 78463X103
Q1 2024 13F Holders as of 31 Mar 2024
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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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2,923,784
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Share change
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-214,612
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Total reported value
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$122,589,800
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Put/Call ratio
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0%
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Price per share
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$42.08
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Number of holders
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65
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Value change
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-$8,492,853
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Number of buys
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26
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Number of sells
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25
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 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 78463X103:
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q1 2024
As of 31 Mar 2024,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,923,784 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, LEVEL FOUR ADVISORY SERVICES, LLC, LPL Financial LLC, Cedar Mountain Advisors, LLC, JANE STREET GROUP, LLC, Private Advisor Group, LLC, Treasure Coast Financial Planning, and WELLS FARGO & COMPANY/MN.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2024 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.