Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ICE PFD SEC ETF
-
Total 13F shares
-
4,974,266
-
Share change
-
+424,221
-
Total reported value
-
$229,074,746
-
Price per share
-
$46.07
-
Number of holders
-
75
-
Value change
-
+$19,550,014
-
Number of buys
-
47
-
Number of sells
-
20
Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q2 2016
As of 30 Jun 2016,
SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,974,266 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., NewSquare Capital LLC, MORGAN STANLEY, Prospera Financial Services Inc, STATE STREET CORP, Transamerica Financial Advisors, Inc., BANK OF AMERICA CORP /DE/, CWM, LLC, Steinberg Global Asset Management, and LPL Financial LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 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.