Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / PORTFLO EURP ETF
-
Total 13F shares
-
3,757,495
-
Share change
-
-2,733,905
-
Total reported value
-
$135,737,775
-
Price per share
-
$36.11
-
Number of holders
-
66
-
Value change
-
-$100,981,433
-
Number of buys
-
27
-
Number of sells
-
58
Institutional Holders of SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) as of Q3 2023
As of 30 Sep 2023,
SPDR INDEX SHS FDS - PORTFLO EURP ETF (SPEU) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,757,495 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, LEVEL FOUR ADVISORY SERVICES, LLC, Jacobi Capital Management LLC, Cedar Mountain Advisors, LLC, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, and Treasure Coast Financial Planning.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2023 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.