Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
1,702,448
-
Share change
-
-199,138
-
Total reported value
-
$54,116,386
-
Price per share
-
$31.82
-
Number of holders
-
49
-
Value change
-
-$6,370,122
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q4 2015
As of 31 Dec 2015,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,702,448 shares.
The largest 10 holders included
CLS Investments, LLC, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, STATE STREET CORP, UBS Group AG, FLOW TRADERS U.S. LLC, MORGAN STANLEY, HighTower Advisors, LLC, CITADEL ADVISORS LLC, and AMERIPRISE FINANCIAL INC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2015 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.