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State Street SPDR ICE Preferred Securities ETF

201 hedge funds and large institutions have $397M invested in State Street SPDR ICE Preferred Securities ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 197201 (+4)

2% more ownership

Funds ownership: 35.99%37.99% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $417M → $397M (-$20M)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
65
Reduced
60
Closed
29
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
PSI Advisors
Florida
$42K
JEST
152
JTC Employer Solutions Trustee
Jersey
$41K
NFSG
153
Newbridge Financial Services Group
Florida
$40K +$398 +11 +1%
OHWP
154
Oak Harbor Wealth Partners
North Carolina
$39K
RWA
155
RGT Wealth Advisors
Texas
$36K +$36.2K +1,000 New
SWM
156
Spire Wealth Management
Virginia
$33K -$16.2K -447 -32%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$32K
JGIA
158
Jackson Grant Investment Advisers
Connecticut
$31K +$434 +12 +1%
TIM
159
Tortoise Investment Management
New York
$29K
FFA
160
Founders Financial Alliance
North Carolina
$29K +$22.3K +615 +300%
CP
161
Castleview Partners
Texas
$27.8K -$36.6K -1,012 -70%
WWP
162
WR Wealth Planners
Missouri
$23K +$4.52K +125 +24%
Citigroup
163
Citigroup
New York
$21K
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$21K +$20.8K +574 New
MCC
165
Money Concepts Capital
Florida
$20K -$78.8K -2,177 -79%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19K
CFD
167
Creative Financial Designs
Indiana
$19K +$1.23K +34 +7%
GWSG
168
GPS Wealth Strategies Group
Colorado
$18K +$14.4K +399 +350%
KFS
169
Kelly Financial Services
Massachusetts
$17.6K +$17.8K +492 New
CAAS
170
Capital Asset Advisory Services
Michigan
$17K +$17.2K +476 New
GFPC
171
Global Financial Private Client
Florida
$16.2K
PGAM
172
Princeton Global Asset Management
New Jersey
$16K
PP
173
PFS Partners
New Jersey
$15.5K +$217 +6 +1%
William Blair & Company
174
William Blair & Company
Illinois
$15K
SIC
175
Salem Investment Counselors
North Carolina
$14K

PSK Hedge Fund Activity: Q2 2022 in Review

201 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2022, worth a combined $397M — down 4.8% from $417M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSK positions and 29 closed out — a net gain of 5 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was PFS Investments, adding an estimated $11.4M. The largest seller was Tradewinds Capital Management, cutting an estimated $18.5M.

  • 201 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2022, up from 197 in Q1 2022.
  • Funds reported $397M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2022, down 4.8% quarter-over-quarter.
  • 34 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2022 and 29 closed out, a net change of +5 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2022 was PFS Investments, an estimated $11.4M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2022 was Tradewinds Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2022.