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State Street SPDR ICE Preferred Securities ETF

173 hedge funds and large institutions have $461M invested in State Street SPDR ICE Preferred Securities ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

34% more capital invested

Capital invested by funds: $344M → $461M (+$117M)

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

5.3% more ownership

Funds ownership: 42.94%48.24% (+5.3%)

4% more funds holding

Funds holding: 166173 (+7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
61
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$320K -$13.4K -388 -4%
Wealthfront Advisers
102
Wealthfront Advisers
California
$311K -$9.41K -272 -3%
CCG
103
Chatham Capital Group
Georgia
$310K
TB
104
Treynor Bancshares
Iowa
$297K -$25.8K -745 -8%
KeyBank National Association
105
KeyBank National Association
Ohio
$289K
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$288K +$7.3K +211 +3%
DWM
107
Destination Wealth Management
California
$278K -$19.6K -567 -7%
HAG
108
HF Advisory Group
Maryland
$264K +$2.35K +68 +0.9%
GWM
109
Geneos Wealth Management
Colorado
$263K +$623 +18 +0.2%
HighTower Advisors
110
HighTower Advisors
Illinois
$262K -$18.5K -535 -7%
DC
111
Davenport & Co
Virginia
$256K -$1.25K -36 -0.5%
BSHC
112
Breed's Hill Capital
Massachusetts
$256K +$249K +7,183 New
WS
113
Wedbush Securities
California
$238K -$12.3K -355 -5%
CCFM
114
Clear Creek Financial Management
Washington
$232K +$225K +6,495 New
1WM
115
1900 Wealth Management
Texas
$221K +$242 +7 +0.1%
SAM
116
SignalPoint Asset Management
Missouri
$220K -$8.17K -236 -4%
AA
117
Advisory Alpha
Michigan
$219K -$21.1K -609 -9%
HGERS
118
Householder Group Estate & Retirement Specialist
Arizona
$215K -$32K -925 -13%
KFI
119
Key Financial Inc
Pennsylvania
$211K -$4.43K -128 -2%
GAM
120
Gould Asset Management
California
$204K +$198K +5,725 New
FFA
121
Fragasso Financial Advisors
Pennsylvania
$202K +$196K +5,671 New
TSMHT
122
Thurston Springer Miller Herd & Titak
Indiana
$159K +$76.2K +2,203 +98%
LWA
123
Lowe Wealth Advisors
Maryland
$126K
Jones Financial Companies
124
Jones Financial Companies
Missouri
$111K +$52.8K +1,525 +97%
WOSD
125
WFA of San Diego
California
$111K

PSK Hedge Fund Activity: Q3 2024 in Review

173 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2024, worth a combined $461M — up 34% from $344M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSK positions and 16 closed out — a net gain of 7 holders — while 61 added to existing stakes and 50 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $16.1M. The largest seller was Lido Advisors, cutting an estimated $3.37M.

  • 173 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $461M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2024, up 34% quarter-over-quarter.
  • 23 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2024 and 16 closed out, a net change of +7 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2024 was Bank of New York Mellon, an estimated $16.1M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2024 was Lido Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2024.