SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
6,874,100
Share change
-256,884
Total reported value
$303,455,996
Price per share
$44.16
Number of holders
131
Value change
-$11,234,627
Number of buys
59
Number of sells
46

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q3 2019

As of 30 Sep 2019, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,874,100 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., MACKENZIE FINANCIAL CORP, MORGAN STANLEY, Allworth Financial LP, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, and ST GERMAIN D J CO INC. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2019 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.