SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
8,264,709
Share change
+1,501,257
Total reported value
$363,534,832
Price per share
$44.01
Number of holders
141
Value change
+$66,043,081
Number of buys
65
Number of sells
46

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q4 2019

As of 31 Dec 2019, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,264,709 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., PROTECTIVE LIFE CORP, MORGAN STANLEY, MACKENZIE FINANCIAL CORP, Allworth Financial LP, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, ST GERMAIN D J CO INC, UBS Group AG, and Avalon Investment & Advisory. This page lists 143 institutional shareholders reporting positions in this security for the Q4 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.