SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ICE PFD SEC ETF
Total 13F shares
9,982,143
Share change
+540,265
Total reported value
$433,612,088
Price per share
$43.47
Number of holders
168
Value change
+$23,565,104
Number of buys
86
Number of sells
52

Institutional Holders of SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) as of Q3 2020

As of 30 Sep 2020, SPDR SERIES TRUST - ICE PFD SEC ETF (PSK) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,982,143 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, STATE STREET CORP, PROTECTIVE LIFE CORP, Allworth Financial LP, ST GERMAIN D J CO INC, LPL Financial LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, and MORGAN STANLEY. This page lists 170 institutional shareholders reporting positions in this security for the Q3 2020 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.