SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
4,095,470
Share change
-66,880
Total reported value
$182,811,276
Price per share
$44.69
Number of holders
89
Value change
-$2,994,423
Number of buys
36
Number of sells
36

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q3 2017

As of 30 Sep 2017, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,095,470 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., STATE STREET CORP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NewSquare Capital LLC, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Voya Financial Advisors, Inc., and Steinberg Global Asset Management. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2017 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.