SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
3,938,492
Share change
-663,557
Total reported value
$171,055,526
Price per share
$43.45
Number of holders
104
Value change
-$28,987,613
Number of buys
43
Number of sells
55

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q1 2018

As of 31 Mar 2018, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,938,492 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Gradient Investments LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, STATE STREET CORP, UBS Group AG, NORTHERN OAK WEALTH MANAGEMENT INC, Lucia Wealth Services, LLC, and Global Financial Private Capital, LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2018 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.