SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
5,702,139
Share change
+1,622,654
Total reported value
$247,855,653
Price per share
$43.47
Number of holders
105
Value change
+$70,545,461
Number of buys
60
Number of sells
34

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q2 2018

As of 30 Jun 2018, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,702,139 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Hanson McClain, Inc., MACKENZIE FINANCIAL CORP, Gradient Investments LLC, MORGAN STANLEY, STATE STREET CORP, NewSquare Capital LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 105 institutional shareholders reporting positions in this security for the Q2 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.