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State Street SPDR ICE Preferred Securities ETF

194 hedge funds and large institutions have $380M invested in State Street SPDR ICE Preferred Securities ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0.41% more ownership

Funds ownership: 37.99%38.4% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $397M → $380M (-$17.2M)

3% less funds holding

Funds holding: 201194 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
21
Increased
64
Reduced
63
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RFG Advisory
Alabama
$3.19M +$3.54M +97,351 New
SIS
27
Sound Income Strategies
Florida
$3.15M +$73.5K +2,020 +2%
Lido Advisors
28
Lido Advisors
California
$3.14M +$16.7K +460 +0.5%
CSIA
29
Charles Schwab Investment Advisory
California
$3.06M +$596K +16,371 +23%
OPS
30
Orion Portfolio Solutions
Nebraska
$3.03M +$30.6K +841 +1%
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$2.87M -$565K -15,518 -16%
IA
32
IFG Advisory
Georgia
$2.74M -$3.64M -99,958 -56%
PAG
33
Private Advisor Group
New Jersey
$2.52M +$2.38M +65,324 +932%
SFG
34
SNS Financial Group
Minnesota
$2.26M +$1.13M +30,993 +92%
Ameriprise
35
Ameriprise
Minnesota
$2.23M -$3.74M -102,867 -62%
PWM
36
Peterson Wealth Management
Nevada
$2.17M +$1.47M +40,305 +183%
AF
37
Allworth Financial
California
$2M -$96K -2,638 -4%
BST
38
Bath Savings Trust
Maine
$1.98M -$298K -8,200 -13%
SCM
39
Stonehearth Capital Management
Massachusetts
$1.89M +$689K +18,944 +54%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.86M +$678K +18,623 +53%
AAS
41
Ameritas Advisory Services
Nebraska
$1.8M +$93.3K +2,565 +5%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.71M +$1.78M +48,990 New
NRI
43
NFP Retirement Inc
California
$1.7M +$71.3K +1,959 +4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.66M +$6K +165 +0.3%
MHR
45
Matthew Hamilton Rosenberg
$1.61M +$207K +5,680 +14%
SP
46
SWS Partners
Ohio
$1.55M +$1.61M +44,371 New
PAG
47
Powers Advisory Group
Illinois
$1.47M -$70.1K -1,926 -4%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.46M +$65.3K +1,794 +4%
1WM
49
1900 Wealth Management
Texas
$1.41M +$128K +3,517 +10%
State Street
50
State Street
Massachusetts
$1.37M -$26.4K -725 -2%

PSK Hedge Fund Activity: Q3 2022 in Review

194 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2022, worth a combined $380M — down 4.3% from $397M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PSK and 21 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was F.L. Putnam Investment Management, adding an estimated $8.28M. The largest seller was Wells Fargo, cutting an estimated $6.2M.

  • 194 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2022, down from 201 in Q2 2022.
  • Funds reported $380M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 21 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2022 and 25 closed out, a net change of -4 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2022 was F.L. Putnam Investment Management, an estimated $8.28M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2022 was Wells Fargo, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2022.