Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
2,551,592
-
Share change
-
-122,660
-
Total reported value
-
$73,547,064
-
Price per share
-
$28.80
-
Number of holders
-
56
-
Value change
-
-$5,069,124
-
Number of buys
-
31
-
Number of sells
-
23
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q3 2022
As of 30 Sep 2022,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,551,592 shares.
The largest 10 holders included
MORGAN STANLEY, ASSETMARK, INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Walkner Condon Financial Advisors LLC, Aspire Private Capital, LLC, and HighTower Advisors, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2022 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.