SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
1,233,328
Share change
+109,546
Total reported value
$53,998,578
Price per share
$43.78
Number of holders
48
Value change
+$4,801,665
Number of buys
22
Number of sells
23

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q4 2014

As of 31 Dec 2014, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,233,328 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, ROYAL BANK OF CANADA, Windsor Capital Management, LLC, and COLONY GROUP LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 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.