Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ICE PFD SEC ETF
-
Total 13F shares
-
4,063,323
-
Share change
-
-907,300
-
Total reported value
-
$184,741,684
-
Price per share
-
$45.48
-
Number of holders
-
83
-
Value change
-
-$41,359,069
-
Number of buys
-
49
-
Number of sells
-
29
Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q3 2016
As of 30 Sep 2016,
SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,063,323 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Charles Schwab Investment Advisory, Inc., STATE STREET CORP, NewSquare Capital LLC, LPL Financial LLC, Steinberg Global Asset Management, Prospera Financial Services Inc, UBS Group AG, and RAYMOND JAMES & ASSOCIATES.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 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.