We are live on ! Find out more
PSK icon

State Street SPDR ICE Preferred Securities ETF

166 hedge funds and large institutions have $344M invested in State Street SPDR ICE Preferred Securities ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $312M → $344M (+$31.7M)

4.95% more ownership

Funds ownership: 37.99%42.94% (+4.9%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 167166 (-1)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
62
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
151
Belpointe Asset Management
Nevada
$8.69K +$8.64K +256 New
CHC
152
City Holding Co
West Virginia
$8.48K
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$7.63K -$40.6K -1,202 -84%
FRA
154
Front Row Advisors
California
$7.29K
CSC
155
Caldwell Sutter Capital
California
$4.68K
TFA
156
Transamerica Financial Advisors
Florida
$3K
AssetMark Inc
157
AssetMark Inc
California
$2.31K
FNWA
158
Financial Network Wealth Advisors
Utah
$1.94K +$1.93K +57 New
DAM
159
Delta Asset Management
Tennessee
$1.9K
CFD
160
Creative Financial Designs
Indiana
$1.87K -$6.72K -199 -78%
TSWM
161
Tyler-Stone Wealth Management
Ohio
$1.83K +$34 +1 +2%
WAG
162
Wiser Advisor Group
Arizona
$1.15K
CAL
163
Capital Analysts LLC
Pennsylvania
$1K +$1.18K +35 New
SFC
164
Strategic Financial Concepts
Texas
$920 +$1.05M +31,224 New
Fidelity Investments
165
Fidelity Investments
Massachusetts
$34 +$34 +1 New
S
166
SignatureFD
Georgia
$22 +$34 +1 New
CSIA
167
Charles Schwab Investment Advisory
California
-$5.09M -145,990 Closed
PAG
168
Powers Advisory Group
Illinois
-$1.67M -47,821 Closed
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
-$930K -26,666 Closed
GAA
170
Global Assets Advisory
Florida
-$700K -24,318 Closed
HAC
171
Harbor Advisory Corp
New Hampshire
-$595K -17,075 Closed
KPWS
172
Kestra Private Wealth Services
Texas
-$294K -8,420 Closed
FCBT
173
First Citizens Bank & Trust
North Carolina
-$237K -6,790 Closed
BWFA
174
Baltimore-Washington Financial Advisors
Maryland
-$205K -5,873 Closed
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
-$55.4K -1,588 Closed

PSK Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2024, worth a combined $344M — up 10% from $312M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PSK positions and 22 closed out — a net gain of 2 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $19.9M. The largest seller was Mariner, cutting an estimated $9.21M.

  • 166 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2024, down from 167 in Q1 2024.
  • Funds reported $344M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2024, up 10% quarter-over-quarter.
  • 24 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2024 and 22 closed out, a net change of +2 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2024 was Bank of New York Mellon, an estimated $19.9M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2024 was Mariner, an estimated $9.21M sold.

Based on aggregated 13F filings for Q2 2024.