Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
2,079,336
-
Share change
-
+76,305
-
Total reported value
-
$71,164,781
-
Price per share
-
$34.22
-
Number of holders
-
39
-
Value change
-
+$2,559,077
-
Number of buys
-
21
-
Number of sells
-
15
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q4 2014
As of 31 Dec 2014,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,079,336 shares.
The largest 10 holders included
MORGAN STANLEY, MANAGED ACCOUNT ADVISORS LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, State Street Corp, CLS Investments, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and FLOW TRADERS U.S. LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 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.