Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ICE PFD SEC ETF
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
4,974,266
-
Shares change
-
+426,093
-
Total reported value, excl. options
-
$229,074,746
-
Value change
-
+$19,636,024
-
Number of buys
-
49
-
Number of sells
-
-20
-
Price
-
$46.07
Significant Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q2 2016
77 filings reported holding PSK - SPDR SERIES TRUST - ICE PFD SEC ETF as of Q2 2016.
SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,974,266 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (664,975 shares), NewSquare Capital LLC (591,724 shares), MORGAN STANLEY (560,869 shares), Prospera Financial Services Inc (437,196 shares), STATE STREET CORP (350,843 shares), Transamerica Financial Advisors, Inc. (290,805 shares), BANK OF AMERICA CORP /DE/ (227,592 shares), CWM, LLC (189,245 shares), Steinberg Global Asset Management (174,436 shares), and LPL Financial LLC (165,954 shares).
This table shows the top 75 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.