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State Street SPDR ICE Preferred Securities ETF

166 hedge funds and large institutions have $344M invested in State Street SPDR ICE Preferred Securities ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $312M → $344M (+$31.7M)

4.95% more ownership

Funds ownership: 37.99%42.94% (+4.9%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 167166 (-1)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
62
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
26
Investors Research Corp
Georgia
$3.25M -$4.42K -131 -0.1%
ECA
27
Elevation Capital Advisory
Oregon
$2.93M +$2.92M +86,391 New
Mariner
28
Mariner
Kansas
$2.78M -$9.21M -272,663 -77%
TPWM
29
Twelve Points Wealth Management
Massachusetts
$2.42M +$342K +10,123 +17%
BCI
30
Brinker Capital Investments
Pennsylvania
$2.25M -$94.4K -2,796 -4%
OPS
31
Orion Portfolio Solutions
Nebraska
$2.25M -$94.4K -2,796 -4%
AAS
32
Ameritas Advisory Services
Nebraska
$2.2M +$208K +6,160 +10%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$2.18M +$1.26M +37,201 +138%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.15M -$12.6K -373 -0.6%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.98M +$547K +16,207 +38%
PWA
36
Provenance Wealth Advisors
Florida
$1.75M
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.73M +$354K +10,496 +26%
Ameriprise
38
Ameriprise
Minnesota
$1.72M -$51.3K -1,519 -3%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$1.65M +$449K +13,303 +38%
NRI
40
NFP Retirement Inc
California
$1.61M +$37.4K +1,107 +2%
WAP
41
Wealthcare Advisory Partners
Pennsylvania
$1.61M -$77.2K -2,287 -5%
MHR
42
Matthew Hamilton Rosenberg
$1.58M +$106K +3,152 +7%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.58M +$1.57M +46,353 +19,725%
PAG
44
Private Advisor Group
New Jersey
$1.5M +$4.09K +121 +0.3%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.5M -$186K -5,519 -11%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.38M +$30.1K +890 +2%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.36M -$67.7K -2,006 -5%
ML
48
McAdam LLC
Pennsylvania
$1.23M +$63.3K +1,876 +5%
BST
49
Bath Savings Trust
Maine
$1.21M -$24.5K -725 -2%
NA
50
NewEdge Advisors
Louisiana
$1.08M +$143K +4,225 +15%

PSK Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2024, worth a combined $344M — up 10% from $312M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PSK positions and 22 closed out — a net gain of 2 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $19.9M. The largest seller was Mariner, cutting an estimated $9.21M.

  • 166 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2024, down from 167 in Q1 2024.
  • Funds reported $344M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2024, up 10% quarter-over-quarter.
  • 24 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2024 and 22 closed out, a net change of +2 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2024 was Bank of New York Mellon, an estimated $19.9M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2024 was Mariner, an estimated $9.21M sold.

Based on aggregated 13F filings for Q2 2024.