SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
7,781,961
Share change
-506,655
Total reported value
$309,543,667
Price per share
$39.19
Number of holders
133
Value change
-$24,813,734
Number of buys
69
Number of sells
60

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q1 2020

As of 31 Mar 2020, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,781,961 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., PROTECTIVE LIFE CORP, Allworth Financial LP, MORGAN STANLEY, UBS Group AG, ST GERMAIN D J CO INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, and Qube Research & Technologies Ltd. This page lists 133 institutional shareholders reporting positions in this security for the Q1 2020 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.