SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ICE PFD SEC ETF
Number of holders
48
Total 13F shares, excl. options
1,495,358
Shares change
+225,037
Total reported value, excl. options
$65,003,418
Value change
+$9,713,371
Number of buys
19
Number of sells
18
Price
$43.39

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q2 2015

50 filings reported holding PSK - SPDR SERIES TRUST - ICE PFD SEC ETF as of 30 Jun 2015.
SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,495,358 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, STATE STREET CORP, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, USCA RIA LLC, American Research & Management Co., Steinberg Global Asset Management, JANE STREET GROUP, LLC, Regal Investment Advisors LLC, and UBS Group AG.
This table shows the top 48 institutional shareholders of the security as of 30 Jun 2015.
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.