SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
4,041,631
Share change
+172,618
Total reported value
$181,508,538
Price per share
$44.97
Number of holders
92
Value change
+$7,804,576
Number of buys
50
Number of sells
29

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q2 2017

As of 30 Jun 2017 SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) had 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,041,631 shares of stock of the company.
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, MML INVESTORS SERVICES, LLC, UBS Group AG, SUNTRUST BANKS INC, and WELLS FARGO & COMPANY/MN.
This table shows 92 institutional shareholders of the security as of 30 Jun 2017.
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.