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State Street SPDR ICE Preferred Securities ETF

167 hedge funds and large institutions have $312M invested in State Street SPDR ICE Preferred Securities ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.58% less ownership

Funds ownership: 42.57%37.99% (-4.6%)

6% less funds holding

Funds holding: 178167 (-11)

11% less capital invested

Capital invested by funds: $352M → $312M (-$40M)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
167
Holders Change
-11
Holders Change %
-6.18%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
44
Reduced
60
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
76
Pure Financial Advisors
California
$494K -$36.8K -1,064 -7%
US Bancorp
77
US Bancorp
Minnesota
$481K +$280K +8,116 +143%
CAG
78
Crestwood Advisors Group
Massachusetts
$478K
IC
79
Inscription Capital
Texas
$456K
FTS
80
Fifth Third Securities
Ohio
$434K +$430K +12,458 New
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$387K +$2.14K +62 +0.6%
EA
82
Eclectic Associates
California
$384K +$54.7K +1,583 +17%
WPC
83
Wedmont Private Capital
Pennsylvania
$376K +$5.77K +167 +2%
TCM
84
TD Capital Management
Tennessee
$367K +$345 +10 +0.1%
BWA
85
Beam Wealth Advisors
Louisiana
$365K -$5.63K -163 -2%
AWA
86
Artemis Wealth Advisors
New York
$334K +$3.42K +99 +1%
PTC
87
Private Trust Company
Ohio
$327K
FAIM
88
Financial Advocates Investment Management
Washington
$322K +$319K +9,246 New
Comerica Bank
89
Comerica Bank
Texas
$312K +$484 +14 +0.2%
Wealthfront Advisers
90
Wealthfront Advisers
California
$311K -$622 -18 -0.2%
SWP
91
Stratos Wealth Partners
Ohio
$310K +$307K +8,882 New
CCG
92
Chatham Capital Group
Georgia
$303K -$24.5K -710 -8%
CA
93
Cetera Advisors
Colorado
$297K
KPWS
94
Kestra Private Wealth Services
Texas
$294K -$13.9K -403 -5%
DWM
95
Destination Wealth Management
California
$291K -$275K -7,955 -49%
Jane Street
96
Jane Street
New York
$290K -$1.26M -36,486 -81%
KeyBank National Association
97
KeyBank National Association
Ohio
$282K
HighTower Advisors
98
HighTower Advisors
Illinois
$279K -$49.3K -1,427 -15%
HCM
99
Hilton Capital Management
New York
$276K +$274K +7,925 New
GWM
100
Geneos Wealth Management
Colorado
$254K -$14K -405 -5%

PSK Hedge Fund Activity: Q1 2024 in Review

167 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2024, worth a combined $312M — down 11% from $352M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PSK and 19 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Mercer Global Advisors, adding an estimated $3.73M. The largest seller was Morgan Stanley, cutting an estimated $15.9M.

  • 167 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2024, down from 178 in Q4 2023.
  • Funds reported $312M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 19 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2024 and 27 closed out, a net change of -8 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2024 was Mercer Global Advisors, an estimated $3.73M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2024 was Morgan Stanley, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2024.