SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
4,535,275
Share change
+2,206,388
Total reported value
$204,279,519
Price per share
$45.07
Number of holders
63
Value change
+$99,626,081
Number of buys
39
Number of sells
25

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,535,275 shares. The largest 10 holders included NewSquare Capital LLC, Prospera Financial Services Inc, MORGAN STANLEY, Transamerica Financial Advisors, Inc., Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, STATE STREET CORP, CWM, LLC, and Steinberg Global Asset Management. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2016 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.