We are live on ! Find out more
PSK icon

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
CSIC
126
Clifford Swan Investment Counsel
California
$257K
SG
127
StoneX Group
New York
$257K +$7.46K +173 +3%
5L
128
55I LLC
Massachusetts
$254K -$198K -4,589 -44%
GC
129
Grace Capital
Massachusetts
$244K -$352K -8,154 -59%
SWIG
130
Strategic Wealth Investment Group
Kentucky
$242K +$1.55K +36 +0.6%
GWM
131
GSB Wealth Management
Connecticut
$232K +$35.2K +817 +18%
TA
132
TrueWealth Advisors
Alabama
$229K +$227K +5,253 New
MA
133
MUFG Americas
New York
$228K
CIAS
134
Capital Investment Advisory Services
North Carolina
$220K +$45K +1,043 +26%
PWM
135
PBMares Wealth Management
Virginia
$218K +$11.9K +275 +6%
AWA
136
Artemis Wealth Advisors
New York
$207K +$206K +4,771 New
US Bancorp
137
US Bancorp
Minnesota
$207K -$14.7K -341 -7%
Stifel Financial
138
Stifel Financial
Missouri
$201K +$199K +4,621 New
PFGIA
139
Patriot Financial Group Insurance Agency
Massachusetts
$191K +$25.8K +598 +16%
GRP
140
Global Retirement Partners
California
$189K +$16.5K +382 +10%
IHWM
141
Iron Horse Wealth Management
Iowa
$171K -$10.4K -241 -6%
DA
142
DCM Advisors
New York
$153K -$8.63K -200 -5%
Barclays
143
Barclays
United Kingdom
$148K
LWA
144
Lowe Wealth Advisors
Maryland
$108K +$55.9K +1,295 +108%
TF
145
Tompkins Financial
New York
$101K +$5.18K +120 +5%
OIA
146
Optimum Investment Advisors
Illinois
$96K -$10.8K -250 -10%
BWP
147
Baldwin Wealth Partners
Massachusetts
$87K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$83K
DI
149
Disciplined Investments
Oklahoma
$78K -$2.93K -68 -4%
GWSG
150
GPS Wealth Strategies Group
Colorado
$78K +$77.6K +1,800 New

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.