SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
2,419,574
Share change
+1,017,075
Total reported value
$108,095,566
Price per share
$44.68
Number of holders
54
Value change
+$45,504,928
Number of buys
28
Number of sells
20

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q4 2015

As of 31 Dec 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 2,419,574 shares. The largest 10 holders included USA Financial Portformulas Corp, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Steinberg Global Asset Management, USCA RIA LLC, STATE STREET CORP, Sanctuary Wealth Advisors, LLC, and JANE STREET GROUP, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q4 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.