Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ICE PFD SEC ETF
-
Total 13F shares
-
1,495,358
-
Share change
-
+225,037
-
Total reported value
-
$65,003,418
-
Price per share
-
$43.39
-
Number of holders
-
48
-
Value change
-
+$9,713,366
-
Number of buys
-
19
-
Number of sells
-
18
Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q2 2015
As of 30 Jun 2015,
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
1,495,358 shares.
The largest 10 holders included
MORGAN STANLEY, STATE STREET CORP, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, USCA RIA LLC, American Research & Management Co., Steinberg Global Asset Management, JANE STREET GROUP, LLC, Regal Investment Advisors LLC, and UBS Group AG.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2015 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.