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State Street SPDR ICE Preferred Securities ETF

197 hedge funds and large institutions have $417M invested in State Street SPDR ICE Preferred Securities ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

4.06% less ownership

Funds ownership: 40.05%35.99% (-4.1%)

14% less funds holding

Funds holding: 228197 (-31)

26% less capital invested

Capital invested by funds: $563M → $417M (-$146M)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

Holders
197
Holders Change
-31
Holders Change %
-13.6%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
68
Reduced
74
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWMG
151
DB Wealth Management Group
California
$49K +$41.9K +1,049 +525%
IA
152
IFP Advisors
Florida
$48K +$25.3K +633 +179%
PA
153
PSI Advisors
Florida
$46K -$1.33M -33,399 -97%
JEST
154
JTC Employer Solutions Trustee
Jersey
$45K
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$43K -$4.43K -111 -9%
OHWP
156
Oak Harbor Wealth Partners
North Carolina
$43K
NFSG
157
Newbridge Financial Services Group
Florida
$43K +$320 +8 +0.7%
NC
158
NewSquare Capital
Pennsylvania
$36K -$8.15M -204,020 -100%
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$35K
JGIA
160
Jackson Grant Investment Advisers
Connecticut
$33K +$320 +8 +1%
TIM
161
Tortoise Investment Management
New York
$31K +$32K +800 New
RIM
162
Rockbridge Investment Management
New York
$29.6K
MAM
163
Marquette Asset Management
Minnesota
$26K
Citigroup
164
Citigroup
New York
$22K +$240 +6 +1%
RG
165
Retirement Group
California
$21K +$120 +3 +0.6%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.7K
WWP
167
WR Wealth Planners
Missouri
$20.1K +$20.6K +516 New
CFD
168
Creative Financial Designs
Indiana
$20K -$4.2K -105 -17%
Creative Planning
169
Creative Planning
Kansas
$18K -$791K -19,809 -98%
GFPC
170
Global Financial Private Client
Florida
$17.4K -$18.6K -466 -51%
William Blair & Company
171
William Blair & Company
Illinois
$17K -$45.3K -1,134 -73%
PGAM
172
Princeton Global Asset Management
New Jersey
$17K
PP
173
PFS Partners
New Jersey
$16.6K +$6.95K +174 +69%
SIC
174
Salem Investment Counselors
North Carolina
$16K -$4.39K -110 -22%
BCMLT
175
Beacon Capital Management LLC (Tennessee)
Tennessee
$13K +$13.6K +340 New

PSK Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2022, worth a combined $417M — down 26% from $563M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of PSK and 22 opened new positions — a net loss of 25 holders — while 74 trimmed existing stakes and 68 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $11.1M. The largest seller was Ameriprise, cutting an estimated $11.9M.

  • 197 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2022, down from 228 in Q4 2021.
  • Funds reported $417M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2022, down 26% quarter-over-quarter.
  • 22 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2022 and 47 closed out, a net change of -25 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2022 was Tradewinds Capital Management, an estimated $11.1M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2022 was Ameriprise, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2022.