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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
TWM
176
Tradition Wealth Management
Minnesota
$21K
GFPC
177
Global Financial Private Client
Florida
$21K +$3.49K +81 +20%
AIC
178
Ameritas Investment Company
Nebraska
$20.3K +$20.1K +467 New
PGAM
179
Princeton Global Asset Management
New Jersey
$19K
JPLA
180
Joseph P. Lucia & Associates
New York
$18K
EWM
181
Elmwood Wealth Management
California
$17K +$16.4K +380 New
BFEC
182
Benjamin F. Edwards & Company
Missouri
$15K +$86 +2 +0.6%
HI
183
Hudock Inc
Pennsylvania
$15K +$15.7K +363 New
IA
184
IFP Advisors
Florida
$14K -$43 -1 -0.3%
AWA
185
Arkadios Wealth Advisors
Georgia
$14K +$14.6K +338 +5,633%
KPCM
186
Kings Point Capital Management
New York
$13K
AWM
187
Accel Wealth Management
Iowa
$11K +$86 +2 +0.8%
CAL
188
Capital Analysts LLC
Pennsylvania
$9K
DWMG
189
DB Wealth Management Group
California
$9K
FRA
190
Front Row Advisors
California
$9K
TLFA
191
True Link Financial Advisors
California
$9K +$8.45K +196 New
NSIM
192
North Star Investment Management
Illinois
$8K -$21.5K -498 -73%
Fidelity Investments
193
Fidelity Investments
Massachusetts
$4K -$283K -6,557 -99%
SCA
194
Stonebridge Capital Advisors
Minnesota
$4K +$3.49K +81 New
WT
195
Washington Trust
Rhode Island
$3K +$2.76K +64 New
TAM
196
Tucker Asset Management
Colorado
$1.17K -$30.1K -698 -96%
1WM
197
1900 Wealth Management
Texas
$365 +$63.8K +1,479 +21%
FGAM
198
Financial Gravity Asset Management
Texas
$231 -$906 -21 -81%
HWA
199
HCR Wealth Advisors
California
-$13K -2,093,150 Closed
PI
200
PFS Investments
Georgia
-$12.9M -299,323 Closed

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.