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State Street SPDR ICE Preferred Securities ETF

197 hedge funds and large institutions have $517M invested in State Street SPDR ICE Preferred Securities ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 200197 (-3)

7.85% less ownership

Funds ownership: 46.33%38.48% (-7.9%)

9% less capital invested

Capital invested by funds: $568M → $517M (-$51.5M)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
25
Increased
78
Reduced
58
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.56M -$5.04M -116,843 -77%
CW
52
CreativeOne Wealth
Kansas
$1.47M +$952K +22,065 +188%
SF
53
Synovus Financial
Georgia
$1.45M -$143K -3,321 -9%
XF
54
XML Financial
Maryland
$1.44M +$99.6K +2,310 +7%
SFPG
55
Stonebridge Financial Planning Group
Florida
$1.36M -$541K -12,551 -29%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$1.36M +$441K +10,221 +49%
CCG
57
Chatham Capital Group
Georgia
$1.35M +$86.3K +2,000 +7%
RFC
58
Regions Financial Corp
Alabama
$1.32M
Truist Financial
59
Truist Financial
North Carolina
$1.28M -$2.13M -49,411 -63%
PA
60
PSI Advisors
Florida
$1.26M -$116K -2,697 -9%
Prudential Financial
61
Prudential Financial
New Jersey
$1.22M +$3.45K +80 +0.3%
WP
62
WealthSource Partners
California
$1.21M +$140K +3,246 +13%
SFG
63
SNS Financial Group
Minnesota
$1.2M -$43.9K -1,017 -4%
BFG
64
Baron Financial Group
New Jersey
$1.2M +$702K +16,265 +143%
State Street
65
State Street
Massachusetts
$1.18M -$28.3M -656,058 -96%
BWFA
66
Baltimore-Washington Financial Advisors
Maryland
$1.17M +$19.6K +454 +2%
DI
67
Diligent Investors
California
$1.13M +$388 +9 +0%
Jane Street
68
Jane Street
New York
$1.13M +$1.12M +25,967 New
Wolverine Trading
69
Wolverine Trading
Illinois
$1.1M +$246K +5,692 +29%
VFA
70
Voya Financial Advisors
Connecticut
$1.06M -$1.69M -39,233 -62%
WAP
71
Wealthcare Advisory Partners
Pennsylvania
$1.04M -$101K -2,337 -9%
KWA
72
KCS Wealth Advisory
California
$1.03M +$79.5K +1,844 +8%
WIA
73
World Investment Advisors
California
$1.02M -$42.1K -975 -4%
CWM
74
Curi Wealth Management
North Carolina
$1M +$54.2K +1,257 +6%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$972K -$3.95M -91,591 -80%

PSK Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2021, worth a combined $517M — down 9.1% from $568M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PSK and 25 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 78 added.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $24M. The largest seller was State Street, cutting an estimated $28.3M.

  • 197 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2021, down from 200 in Q4 2020.
  • Funds reported $517M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2021, down 9.1% quarter-over-quarter.
  • 25 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2021 and 26 closed out, a net change of -1 holder.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2021 was Tradewinds Capital Management, an estimated $24M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2021 was State Street, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2021.