Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
2,064,076
-
Share change
-
+243,576
-
Total reported value
-
$75,770,325
-
Price per share
-
$36.75
-
Number of holders
-
36
-
Value change
-
+$8,963,034
-
Number of buys
-
24
-
Number of sells
-
15
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q3 2014
As of 30 Sep 2014,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,064,076 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, UBS AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MANAGED ACCOUNT ADVISORS LLC, CLS Investments, LLC, State Street Corp, MORGAN STANLEY, Ameriprise Financial Inc, and TOTH FINANCIAL ADVISORY CORP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2014 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.