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State Street SPDR ICE Preferred Securities ETF

208 hedge funds and large institutions have $651M invested in State Street SPDR ICE Preferred Securities ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 94 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 49

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

0% more funds holding

Funds holding: 208208 (0)

3% less capital invested

Capital invested by funds: $669M → $651M (-$17.8M)

1.3% less ownership

Funds ownership: 44.79%43.49% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
208
Holders Change
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
19
Increased
94
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
Marquette Asset Management
Minnesota
$29K
CFD
177
Creative Financial Designs
Indiana
$26K
SWM
178
Spire Wealth Management
Virginia
$26K +$12.9K +295 +101%
SIM
179
Sonora Investment Management
Arizona
$25K +$25.6K +585 New
Koshinski Asset Management
180
Koshinski Asset Management
Illinois
$24.3K +$24.5K +560 New
FFA
181
Founders Financial Alliance
North Carolina
$24K +$699 +16 +3%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$24K +$24K +550 New
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23K
RG
184
Retirement Group
California
$23K +$175 +4 +0.8%
DWP
185
Destiny Wealth Partners
Florida
$23K +$23.3K +534 New
SIC
186
Salem Investment Counselors
North Carolina
$22K
HNB
187
Huntington National Bank
Ohio
$21K
RFA
188
Reilly Financial Advisors
California
$21K
TFA
189
Transamerica Financial Advisors
Florida
$21K +$87 +2 +0.4%
GFPC
190
Global Financial Private Client
Florida
$21K +$44 +1 +0.2%
TFA
191
Toth Financial Advisory
Virginia
$20K +$19.7K +451 New
William Blair & Company
192
William Blair & Company
Illinois
$19K -$37.1K -850 -66%
PGAM
193
Princeton Global Asset Management
New Jersey
$19K
IA
194
IFP Advisors
Florida
$19K +$1.88K +43 +13%
Citigroup
195
Citigroup
New York
$17K -$323K -7,400 -95%
AWA
196
Arkadios Wealth Advisors
Georgia
$14K
KPCM
197
Kings Point Capital Management
New York
$13K
CHC
198
City Holding Co
West Virginia
$11K
AWM
199
Accel Wealth Management
Iowa
$11K +$175 +4 +2%
SPIA
200
Steward Partners Investment Advisory
New York
$11K +$3.41K +78 +44%

PSK Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2021, worth a combined $651M — down 2.7% from $669M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSK positions and 16 closed out — a net gain of 3 holders — while 94 added to existing stakes and 49 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.39M. The largest seller was Allworth Financial, cutting an estimated $17.2M.

  • 208 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $651M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 19 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2021 and 16 closed out, a net change of +3 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2021 was Wells Fargo, an estimated $4.39M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2021 was Allworth Financial, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2021.