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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
RJFSA
76
Raymond James Financial Services Advisors
Florida
$743K +$279K +7,675 +56%
NA
77
NewEdge Advisors
Louisiana
$704K -$484K -13,291 -40%
TC
78
TownSquare Capital
Utah
$650K +$39.2K +1,078 +6%
MML Investors Services
79
MML Investors Services
Massachusetts
$553K -$255K -7,003 -31%
AA
80
Advisory Alpha
Michigan
$536K -$192K -5,285 -26%
WWG
81
West Wealth Group
California
$524K -$110K -3,030 -17%
AWG
82
Altus Wealth Group
Colorado
$519K
AFP
83
Ausdal Financial Partners
Iowa
$518K
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$516K +$655 +18 +0.1%
TCWA
85
Ten Capital Wealth Advisors
Washington
$511K -$39.9K -1,097 -7%
WANY
86
Wealthspire Advisors (New York)
New York
$485K +$506K +13,902 New
PFA
87
Pure Financial Advisors
California
$484K -$46.5K -1,279 -8%
DC
88
Davenport & Co
Virginia
$475K +$29.3K +805 +6%
KFI
89
Key Financial Inc
Pennsylvania
$474K -$88.3K -2,425 -15%
BJL
90
Brighton Jones LLC
Washington
$455K +$6.95K +191 +1%
PTC
91
Private Trust Company
Ohio
$434K +$365K +10,026 +412%
MPW
92
MGO Private Wealth
California
$423K +$441K +12,127 New
CIAS
93
Capital Investment Advisory Services
North Carolina
$419K -$22.3K -613 -5%
FWP
94
Falcon Wealth Planning
California
$416K -$219K -6,030 -34%
AWA
95
Artemis Wealth Advisors
New York
$398K
ZIM
96
Zacks Investment Management
Illinois
$390K +$407K +11,192 New
KeyBank National Association
97
KeyBank National Association
Ohio
$376K +$393K +10,800 New
TCM
98
Tradewinds Capital Management
Washington
$372K -$15.4K -423 -4%
BWA
99
Beam Wealth Advisors
Louisiana
$352K +$60.1K +1,652 +20%
SI
100
Stephens Inc
Arkansas
$347K

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.