SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
1,308,852
Share change
-205,716
Total reported value
$57,332,094
Price per share
$43.80
Number of holders
54
Value change
-$9,062,763
Number of buys
25
Number of sells
26

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q3 2015

As of 30 Sep 2015 SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,308,852 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, STATE STREET CORP, USCA RIA LLC, Steinberg Global Asset Management, American Research & Management Co., Regal Investment Advisors LLC, LPL Financial LLC, and SYNOVUS FINANCIAL CORP.
This table shows 54 institutional shareholders of the security as of 30 Sep 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.