SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
997,195
Share change
-52,024
Total reported value
$42,264,583
Price per share
$42.41
Number of holders
38
Value change
-$1,904,657
Number of buys
18
Number of sells
19

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q1 2014

As of 31 Mar 2014, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 997,195 shares. The largest 10 holders included MORGAN STANLEY, State Street Corp, American Research & Management Co., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, HANCOCK HOLDING CO, Steinberg Global Asset Management, Regal Investment Advisors LLC, Windsor Capital Management, LLC, and UBS AG. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2014 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.