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State Street SPDR ICE Preferred Securities ETF

197 hedge funds and large institutions have $417M invested in State Street SPDR ICE Preferred Securities ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

4.06% less ownership

Funds ownership: 40.05%35.99% (-4.1%)

14% less funds holding

Funds holding: 228197 (-31)

26% less capital invested

Capital invested by funds: $563M → $417M (-$146M)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

Holders
197
Holders Change
-31
Holders Change %
-13.6%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
68
Reduced
74
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
26
Lido Advisors
California
$3.38M +$113K +2,832 +3%
CSIA
27
Charles Schwab Investment Advisory
California
$3.31M +$346K +8,662 +11%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$3.31M -$519K -12,995 -13%
DJSG
29
D.J. St. Germain
Massachusetts
$3.29M +$170K +4,266 +5%
SWP
30
Strategic Wealth Partners
Ohio
$3.24M +$433K +10,846 +15%
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$3.17M +$2.01M +50,239 +162%
SEIA
32
Signature Estate & Investment Advisors
California
$3.11M +$251K +6,279 +9%
AF
33
Allworth Financial
California
$3.09M -$677K -16,957 -18%
IRC
34
Investors Research Corp
Georgia
$3M +$446K +11,169 +17%
VIA
35
Vickerman Investment Advisors
Washington
$2.88M +$212K +5,301 +7%
BST
36
Bath Savings Trust
Maine
$2.69M -$162K -4,043 -6%
MML Investors Services
37
MML Investors Services
Massachusetts
$2.2M -$182K -4,544 -7%
AAS
38
Ameritas Advisory Services
Nebraska
$2.07M +$134K +3,358 +7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.02M +$137K +3,431 +7%
GG
40
Golden Green
South Carolina
$1.99M +$301K +7,533 +17%
CW
41
CreativeOne Wealth
Kansas
$1.98M +$36.9K +924 +2%
NRI
42
NFP Retirement Inc
California
$1.8M +$70.1K +1,754 +4%
MHR
43
Matthew Hamilton Rosenberg
$1.77M +$53.2K +1,331 +3%
1IA
44
1834 Investment Advisors
Wisconsin
$1.76M -$123K -3,074 -6%
Osaic Holdings
45
Osaic Holdings
Arizona
$1.74M -$1.24M -31,099 -41%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.72M +$1.03M +25,900 +142%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.69M +$372K +9,323 +27%
SF
48
Synovus Financial
Georgia
$1.69M +$144K +3,605 +9%
Truist Financial
49
Truist Financial
North Carolina
$1.67M -$1.47M -36,741 -46%
PAG
50
Powers Advisory Group
Illinois
$1.61M +$179K +4,489 +12%

PSK Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2022, worth a combined $417M — down 26% from $563M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of PSK and 22 opened new positions — a net loss of 25 holders — while 74 trimmed existing stakes and 68 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $11.1M. The largest seller was Ameriprise, cutting an estimated $11.9M.

  • 197 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2022, down from 228 in Q4 2021.
  • Funds reported $417M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2022, down 26% quarter-over-quarter.
  • 22 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2022 and 47 closed out, a net change of -25 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2022 was Tradewinds Capital Management, an estimated $11.1M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2022 was Ameriprise, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2022.