Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
2,180,832
-
Share change
-
-121,443
-
Total reported value
-
$72,484,486
-
Price per share
-
$33.25
-
Number of holders
-
47
-
Value change
-
-$4,061,908
-
Number of buys
-
21
-
Number of sells
-
19
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q3 2019
As of 30 Sep 2019,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,180,832 shares.
The largest 10 holders included
MORGAN STANLEY, California Capital Advisors, Inc., BANK OF AMERICA CORP /DE/, ASSETMARK, INC, UBS Group AG, Tradewinds Capital Management, LLC, Global Financial Private Capital, Inc, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, and HighTower Advisors, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2019 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.