Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ICE PFD SEC ETF
-
Total 13F shares
-
1,109,285
-
Share change
-
+87,721
-
Total reported value
-
$48,282,491
-
Price per share
-
$43.51
-
Number of holders
-
49
-
Value change
-
+$3,816,161
-
Number of buys
-
24
-
Number of sells
-
20
Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q3 2014
As of 30 Sep 2014,
SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,109,285 shares.
The largest 10 holders included
MORGAN STANLEY, State Street Corp, American Research & Management Co., BANK OF AMERICA CORP /DE/, Regal Investment Advisors LLC, Steinberg Global Asset Management, HANCOCK HOLDING CO, Windsor Capital Management, LLC, KCG Holdings, Inc., and UBS AG.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 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.