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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
HighTower Advisors
101
HighTower Advisors
Illinois
$460K +$133K +3,087 +41%
FI
102
Financial Insights
Washington
$459K +$12.9K +300 +3%
APA
103
American Portfolios Advisors
New York
$445K +$61.9K +1,435 +16%
MIAN
104
Mariner Independent Advisor Network
Kansas
$443K +$442K +10,238 New
EH
105
Equitable Holdings
New York
$427K +$27.2K +631 +7%
AF
106
Advisornet Financial
Minnesota
$416K -$93.6K -2,171 -18%
AWG
107
Altus Wealth Group
Colorado
$414K +$13.5K +314 +3%
Citigroup
108
Citigroup
New York
$401K
BAM
109
Belpointe Asset Management
Nevada
$397K +$27.9K +647 +8%
HSA
110
HBK Sorce Advisory
Pennsylvania
$371K
MFA
111
Mayflower Financial Advisors
Massachusetts
$365K +$75.9K +1,760 +26%
M&T Bank
112
M&T Bank
New York
$356K
DE
113
Day & Ennis
Georgia
$341K +$40K +927 +13%
OIA
114
OneDigital Investment Advisors
Kansas
$336K -$21.6K -500 -6%
SIS
115
Sound Income Strategies
Florida
$331K +$310K +7,189 +1,630%
CWM
116
Collaborative Wealth Management
Florida
$318K +$352K +8,161 New
FIM
117
Fernwood Investment Management
Massachusetts
$289K -$358K -8,304 -55%
ML
118
McAdam LLC
Pennsylvania
$288K +$30.4K +705 +12%
PJSIMP
119
P.J. Schmidt Investment Management (PJS)
Wisconsin
$285K +$281K +6,517 New
SAM
120
SignalPoint Asset Management
Missouri
$279K -$109K -2,517 -28%
NB
121
NBT Bank
New York
$274K
PAS
122
Park Avenue Securities
New York
$272K +$271K +6,273 New
RWM
123
Ritholtz Wealth Management
New York
$271K
WCA
124
Westover Capital Advisors
Delaware
$269K
MGIA
125
Matthew Goff Investment Advisor
Texas
$267K

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.