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State Street SPDR ICE Preferred Securities ETF

208 hedge funds and large institutions have $651M invested in State Street SPDR ICE Preferred Securities ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 94 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 49

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

0% more funds holding

Funds holding: 208208 (0)

3% less capital invested

Capital invested by funds: $669M → $651M (-$17.8M)

1.3% less ownership

Funds ownership: 44.79%43.49% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
208
Holders Change
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
19
Increased
94
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
101
Quest Capital Management
Texas
$621K +$656 +15 +0.1%
NA
102
NewEdge Advisors
Louisiana
$609K +$64.1K +1,467 +12%
BAM
103
Belpointe Asset Management
Nevada
$605K +$57.1K +1,307 +10%
AWM
104
AE Wealth Management
Kansas
$586K -$112K -2,563 -16%
RRWA
105
Rainey & Randall Wealth Advisors
Florida
$580K
AA
106
Advisory Alpha
Michigan
$548K +$551K +12,619 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$547K -$187K -4,288 -25%
BJL
108
Brighton Jones LLC
Washington
$536K +$6.6K +151 +1%
AWG
109
Altus Wealth Group
Colorado
$519K +$106K +2,419 +25%
ACM
110
Advisors Capital Management
New Jersey
$516K +$518K +11,864 New
HighTower Advisors
111
HighTower Advisors
Illinois
$505K
DI
112
DFPG Investments
Utah
$501K -$17.5K -400 -3%
PAS
113
Park Avenue Securities
New York
$486K +$110K +2,524 +29%
GM
114
GeoWealth Management
Illinois
$481K +$484K +11,070 New
ARMC
115
American Research & Management Company
Massachusetts
$480K
Baird Financial Group
116
Baird Financial Group
Wisconsin
$473K -$15.6K -358 -3%
BIA
117
Barry Investment Advisors
Massachusetts
$463K +$266K +6,076 +133%
BRWA
118
B. Riley Wealth Advisors
Florida
$442K -$50.4K -1,153 -10%
AF
119
Advisornet Financial
Minnesota
$422K +$3.58K +82 +0.9%
FI
120
Financial Insights
Washington
$412K -$49.5K -1,132 -11%
FAIM
121
Financial Advocates Investment Management
Washington
$409K -$79.5K -1,819 -16%
FHA
122
Flagship Harbor Advisors
Massachusetts
$408K
BWA
123
Beam Wealth Advisors
Louisiana
$394K +$396K +9,058 New
HSA
124
HBK Sorce Advisory
Pennsylvania
$372K
Goldman Sachs
125
Goldman Sachs
New York
$358K

PSK Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2021, worth a combined $651M — down 2.7% from $669M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSK positions and 16 closed out — a net gain of 3 holders — while 94 added to existing stakes and 49 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.39M. The largest seller was Allworth Financial, cutting an estimated $17.2M.

  • 208 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $651M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 19 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2021 and 16 closed out, a net change of +3 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2021 was Wells Fargo, an estimated $4.39M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2021 was Allworth Financial, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.