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State Street SPDR ICE Preferred Securities ETF

194 hedge funds and large institutions have $380M invested in State Street SPDR ICE Preferred Securities ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0.41% more ownership

Funds ownership: 37.99%38.4% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $397M → $380M (-$17.2M)

3% less funds holding

Funds holding: 201194 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
21
Increased
64
Reduced
63
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
PSI Advisors
Florida
$41K
JEST
152
JTC Employer Solutions Trustee
Jersey
$40K
NFSG
153
Newbridge Financial Services Group
Florida
$39K +$437 +12 +1%
OHWP
154
Oak Harbor Wealth Partners
North Carolina
$38K
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$31K
FFA
156
Founders Financial Alliance
North Carolina
$31K +$2.91K +80 +10%
PI
157
PFS Investments
Georgia
$30.9K +$8.23M +226,081 +34%
JGIA
158
Jackson Grant Investment Advisers
Connecticut
$30K +$473 +13 +2%
TIM
159
Tortoise Investment Management
New York
$28K
Deutsche Bank
160
Deutsche Bank
Germany
$28K +$29.3K +805 New
WWP
161
WR Wealth Planners
Missouri
$22.3K
IHWM
162
Iron Horse Wealth Management
Iowa
$21K -$101K -2,781 -82%
Citigroup
163
Citigroup
New York
$20K
MCC
164
Money Concepts Capital
Florida
$20K
PMFA
165
Plante Moran Financial Advisors
Michigan
$20K +$21.2K +582 New
SPIA
166
Steward Partners Investment Advisory
New York
$19K +$10.9K +300 +118%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5K
GWSG
168
GPS Wealth Strategies Group
Colorado
$17K -$1.09K -30 -6%
GFPC
169
Global Financial Private Client
Florida
$15.7K
PP
170
PFS Partners
New Jersey
$15.3K +$255 +7 +2%
PGAM
171
Princeton Global Asset Management
New Jersey
$15K
William Blair & Company
172
William Blair & Company
Illinois
$15K
SIC
173
Salem Investment Counselors
North Carolina
$14K
BSB
174
Bangor Savings Bank
Maine
$13K
BCMLT
175
Beacon Capital Management LLC (Tennessee)
Tennessee
$12K

PSK Hedge Fund Activity: Q3 2022 in Review

194 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2022, worth a combined $380M — down 4.3% from $397M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PSK and 21 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was F.L. Putnam Investment Management, adding an estimated $8.28M. The largest seller was Wells Fargo, cutting an estimated $6.2M.

  • 194 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2022, down from 201 in Q2 2022.
  • Funds reported $380M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 21 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2022 and 25 closed out, a net change of -4 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2022 was F.L. Putnam Investment Management, an estimated $8.28M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2022 was Wells Fargo, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2022.