SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
3,994,100
Share change
-243,749
Total reported value
$167,933,468
Price per share
$41.95
Number of holders
88
Value change
-$10,621,945
Number of buys
32
Number of sells
49

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q4 2016

As of 31 Dec 2016, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,994,100 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., MORGAN STANLEY, STATE STREET CORP, BANK OF AMERICA CORP /DE/, NewSquare Capital LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, Prospera Financial Services Inc, UBS Group AG, and Shepherd Financial Partners LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q4 2016 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.