SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
3,869,013
Share change
-116,801
Total reported value
$170,199,237
Price per share
$43.96
Number of holders
84
Value change
-$4,764,809
Number of buys
32
Number of sells
47

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q1 2017

As of 31 Mar 2017, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,869,013 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., STATE STREET CORP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NewSquare Capital LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, UBS Group AG, SUNTRUST BANKS INC, and Steinberg Global Asset Management. This page lists 84 institutional shareholders reporting positions in this security for the Q1 2017 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.