SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
6,112,871
Share change
-792,754
Total reported value
$242,042,746
Price per share
$39.56
Number of holders
118
Value change
-$33,761,459
Number of buys
51
Number of sells
55

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q4 2018

As of 31 Dec 2018, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,112,871 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., MACKENZIE FINANCIAL CORP, Gradient Investments LLC, Hanson McClain, Inc., MORGAN STANLEY, CWM, LLC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 119 institutional shareholders reporting positions in this security for the Q4 2018 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.