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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
DWP
151
Destiny Wealth Partners
Florida
$70K
MCC
152
Money Concepts Capital
Florida
$70K
SA
153
SRH Advisors
Kansas
$70K
KFI
154
Key Financial Inc
Pennsylvania
$69K +$68.4K +1,585 New
HI
155
Harbour Investments
Wisconsin
$64K +$64K +1,483 New
William Blair & Company
156
William Blair & Company
Illinois
$58K
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$55K
AAM
158
Advisors Asset Management
Colorado
$52K -$863 -20 -2%
NFSG
159
Newbridge Financial Services Group
Florida
$47K +$10.3K +238 +28%
RCA
160
Ranch Capital Advisors
Florida
$44K +$216 +5 +0.5%
RWB
161
RMR Wealth Builders
New Jersey
$37K
JGIA
162
Jackson Grant Investment Advisers
Connecticut
$35K +$259 +6 +0.8%
EVM
163
Eaton Vance Management
Massachusetts
$35K +$34.9K +809 New
RIM
164
Rockbridge Investment Management
New York
$33K
GI
165
Gradient Investments
Minnesota
$32K +$8.02K +186 +34%
MAM
166
Marquette Asset Management
Minnesota
$29K
TFA
167
Transamerica Financial Advisors
Florida
$26K -$5.78K -134 -19%
CFD
168
Creative Financial Designs
Indiana
$26K +$8.24K +191 +46%
HNB
169
Huntington National Bank
Ohio
$24K
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$23K -$3.05M -70,812 -99%
RG
172
Retirement Group
California
$23K +$129 +3 +0.6%
FFA
173
Founders Financial Alliance
North Carolina
$23K +$1.21K +28 +6%
SIC
174
Salem Investment Counselors
North Carolina
$22K
SFS
175
Sowell Financial Services
Arkansas
$22K

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.