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State Street SPDR ICE Preferred Securities ETF

208 hedge funds and large institutions have $651M invested in State Street SPDR ICE Preferred Securities ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 94 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 49

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

0% more funds holding

Funds holding: 208208 (0)

3% less capital invested

Capital invested by funds: $669M → $651M (-$17.8M)

1.3% less ownership

Funds ownership: 44.79%43.49% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
208
Holders Change
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
19
Increased
94
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$5.73M -$225K -5,158 -4%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$5.5M +$35.2K +805 +0.6%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$4.94M -$453K -10,357 -8%
WCM
29
Windsor Capital Management
Arizona
$4.7M +$195K +4,451 +4%
SAS
30
Sage Advisory Services
Texas
$4.66M +$637K +14,575 +16%
KAS
31
Kestra Advisory Services
Texas
$3.99M +$108K +2,469 +3%
OPS
32
Orion Portfolio Solutions
Nebraska
$3.69M -$59.9K -1,371 -2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$3.63M +$276K +6,310 +8%
Lido Advisors
34
Lido Advisors
California
$3.52M +$106K +2,420 +3%
CSIA
35
Charles Schwab Investment Advisory
California
$3.48M -$286K -6,540 -8%
VIA
36
Vickerman Investment Advisors
Washington
$3.43M +$3.45M +78,987 New
Truist Financial
37
Truist Financial
North Carolina
$3.32M +$14.9K +341 +0.4%
BST
38
Bath Savings Trust
Maine
$3.2M +$126K +2,882 +4%
SEIA
39
Signature Estate & Investment Advisors
California
$3.01M +$147K +3,375 +5%
FA
40
FDx Advisors
Illinois
$2.99M -$64.7K -1,480 -2%
ACM
41
AlphaStar Capital Management
North Carolina
$2.94M +$210K +4,802 +8%
TC
42
TownSquare Capital
Utah
$2.94M -$104K -2,379 -3%
SWP
43
Strategic Wealth Partners
Ohio
$2.86M -$28.4K -650 -1%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.77M +$70K +1,601 +3%
EWM
45
Endurance Wealth Management
Rhode Island
$2.7M
CW
46
CreativeOne Wealth
Kansas
$2.65M -$264K -6,050 -9%
GG
47
Golden Green
South Carolina
$2.64M +$2.65M +60,695 New
HCM
48
Hilton Capital Management
New York
$2.55M
RJA
49
Raymond James & Associates
Florida
$2.48M +$321K +7,337 +15%
SIS
50
Sound Income Strategies
Florida
$2.44M +$1.64M +37,572 +202%

PSK Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2021, worth a combined $651M — down 2.7% from $669M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSK positions and 16 closed out — a net gain of 3 holders — while 94 added to existing stakes and 49 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.39M. The largest seller was Allworth Financial, cutting an estimated $17.2M.

  • 208 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $651M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 19 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2021 and 16 closed out, a net change of +3 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2021 was Wells Fargo, an estimated $4.39M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2021 was Allworth Financial, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.