CUSIP: 78463X103
Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
6,026,325
-
Share change
-
+3,302,039
-
Total reported value
-
$267,672,920
-
Price per share
-
$44.42
-
Number of holders
-
71
-
Value change
-
+$146,739,378
-
Number of buys
-
35
-
Number of sells
-
26
Security key
78463X103
Report period
Q3 2024
Institutions
71
Top holders
10
Reporting periods
Holder history for CUSIP 78463X103
Recent filing periods:
Top shareholders of SPEU - SPDR INDEX SHS FDS - PORTFLO EURP ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q3 2024
As of 30 Sep 2024,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,026,325 shares.
The largest 10 holders included
MATHER GROUP, LLC., MORGAN STANLEY, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, LPL Financial LLC, Jacobi Capital Management LLC, JANE STREET GROUP, LLC, Bison Wealth, LLC, Treasure Coast Financial Planning, and WELLS FARGO & COMPANY/MN.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor |
Q2 2024 Shares |
Q3 2024 Shares |
Share Diff |
Share Chg % |
Q2 2024 Value $ |
Q3 2024 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.