Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ICE PFD SEC ETF
-
Total 13F shares
-
1,308,852
-
Share change
-
-205,716
-
Total reported value
-
$57,332,094
-
Price per share
-
$43.80
-
Number of holders
-
54
-
Value change
-
-$9,062,761
-
Number of buys
-
25
-
Number of sells
-
26
Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q3 2015
As of 30 Sep 2015,
SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,308,852 shares.
The largest 10 holders included
MORGAN STANLEY, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, STATE STREET CORP, USCA RIA LLC, Steinberg Global Asset Management, American Research & Management Co., Regal Investment Advisors LLC, LPL Financial LLC, and SYNOVUS FINANCIAL CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 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.