Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
3,554,841
-
Share change
-
-241,002
-
Total reported value
-
$145,134,746
-
Price per share
-
$40.81
-
Number of holders
-
64
-
Value change
-
-$10,449,156
-
Number of buys
-
27
-
Number of sells
-
29
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q3 2021
As of 30 Sep 2021,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,554,841 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, WJ Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, OLD MISSION CAPITAL LLC, and ROYAL BANK OF CANADA.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2021 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.