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State Street SPDR ICE Preferred Securities ETF

201 hedge funds and large institutions have $397M invested in State Street SPDR ICE Preferred Securities ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 197201 (+4)

2% more ownership

Funds ownership: 35.99%37.99% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $417M → $397M (-$20M)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
65
Reduced
60
Closed
29
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
UAS
26
United Asset Strategies
New York
$3.8M +$3.83M +105,953 New
RJA
27
Raymond James & Associates
Florida
$3.73M +$2.42M +66,944 +181%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$3.51M +$602K +16,637 +20%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$3.44M +$405K +11,201 +13%
Lido Advisors
30
Lido Advisors
California
$3.21M +$103K +2,837 +3%
SIS
31
Sound Income Strategies
Florida
$3.16M -$271K -7,493 -8%
OPS
32
Orion Portfolio Solutions
Nebraska
$3.09M -$27.8K -768 -0.9%
IRC
33
Investors Research Corp
Georgia
$3.08M +$322K +8,888 +12%
CSIA
34
Charles Schwab Investment Advisory
California
$2.56M -$497K -13,725 -16%
Osaic Holdings
35
Osaic Holdings
Arizona
$2.38M +$793K +21,917 +49%
BST
36
Bath Savings Trust
Maine
$2.33M -$140K -3,865 -6%
WF
37
Wayfinding Financial
Washington
$2.26M +$2.28M +63,084 New
AF
38
Allworth Financial
California
$2.15M -$694K -19,177 -24%
GG
39
Golden Green
South Carolina
$1.79M -$35.6K -984 -2%
FA
40
FDx Advisors
Illinois
$1.79M +$1.5M +41,526 +496%
AAS
41
Ameritas Advisory Services
Nebraska
$1.76M -$144K -3,969 -7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.7M +$1.71M +47,308 +45,930%
NRI
43
NFP Retirement Inc
California
$1.68M +$23.3K +644 +1%
PAG
44
Powers Advisory Group
Illinois
$1.58M +$97.4K +2,693 +7%
1IA
45
1834 Investment Advisors
Wisconsin
$1.54M -$81.3K -2,247 -5%
MHR
46
Matthew Hamilton Rosenberg
$1.46M -$183K -5,065 -11%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.44M -$117K -3,221 -7%
State Street
48
State Street
Massachusetts
$1.43M -$38.4K -1,062 -3%
1WM
49
1900 Wealth Management
Texas
$1.32M +$175K +4,831 +15%
SW
50
SVB Wealth
Massachusetts
$1.32M +$900K +24,864 +210%

PSK Hedge Fund Activity: Q2 2022 in Review

201 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2022, worth a combined $397M — down 4.8% from $417M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSK positions and 29 closed out — a net gain of 5 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was PFS Investments, adding an estimated $11.4M. The largest seller was Tradewinds Capital Management, cutting an estimated $18.5M.

  • 201 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2022, up from 197 in Q1 2022.
  • Funds reported $397M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2022, down 4.8% quarter-over-quarter.
  • 34 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2022 and 29 closed out, a net change of +5 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2022 was PFS Investments, an estimated $11.4M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2022 was Tradewinds Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2022.