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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
KWA
101
KCS Wealth Advisory
California
$335K -$9.61K -264 -3%
Mariner
102
Mariner
Kansas
$332K +$346K +9,520 New
FI
103
Financial Insights
Washington
$330K +$7.06K +194 +2%
GWM
104
GSB Wealth Management
Connecticut
$318K +$2.44K +67 +0.7%
SWP
105
Strategic Wealth Partners
Ohio
$307K -$458K -12,572 -59%
RRWA
106
Rainey & Randall Wealth Advisors
Florida
$302K
DI
107
DFPG Investments
Utah
$299K -$15.2K -418 -4%
MFG
108
Merit Financial Group
Georgia
$299K +$312K +8,567 New
WCM
109
Windsor Capital Management
Arizona
$298K -$217K -5,952 -41%
HSA
110
HBK Sorce Advisory
Pennsylvania
$288K -$10.9K -300 -4%
HCM
111
Hengehold Capital Management
Ohio
$277K +$289K +7,939 New
HAS
112
HBW Advisory Services
California
$271K +$3.53K +97 +1%
M&T Bank
113
M&T Bank
New York
$269K
LWA
114
Lowe Wealth Advisors
Maryland
$267K
PJSIMP
115
P.J. Schmidt Investment Management (PJS)
Wisconsin
$264K
CWM
116
Collaborative Wealth Management
Florida
$256K -$14.2K -391 -5%
SFPG
117
Stonebridge Financial Planning Group
Florida
$252K -$100K -2,750 -28%
BlackRock
118
BlackRock
New York
$243K +$254K +6,966 New
GI
119
Gradient Investments
Minnesota
$240K +$15.8K +434 +7%
SWP
120
Stratos Wealth Partners
Ohio
$235K -$18.9K -519 -7%
Wealthfront Advisers
121
Wealthfront Advisers
California
$228K +$238K +6,545 New
EL
122
Essex LLC
Illinois
$218K -$6.37K -175 -3%
APA
123
American Portfolios Advisors
New York
$218K -$31K -853 -12%
CA
124
CGN Advisors
Kansas
$214K -$50.2K -1,379 -18%
NB
125
NBT Bank
New York
$209K -$33.7K -925 -13%

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.