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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
CFA
201
Carroll Financial Associates
North Carolina
$9K
DWMG
202
DB Wealth Management Group
California
$9K
FRA
203
Front Row Advisors
California
$9K
NSIM
204
North Star Investment Management
Illinois
$8K +$87 +2 +1%
Fidelity Investments
205
Fidelity Investments
Massachusetts
$7K +$131 +3 +2%
FA
206
Flagstar Advisors
New York
$5K +$5.29K +121 New
MAM
207
Meeder Asset Management
Ohio
$4K +$4.11K +94 New
TAM
208
Tucker Asset Management
Colorado
$1.17K
LPWM
209
Lake Point Wealth Management
Texas
$1K
SDAM
210
Shulman DeMeo Asset Management
New York
-$5.57M -125,894 Closed
Renaissance Technologies
211
Renaissance Technologies
New York
-$1.59M -35,885 Closed
MFGM
212
Marshall Financial Group (Maryland)
Maryland
-$655K -14,819 Closed
5L
213
55I LLC
Massachusetts
-$655K -14,801 Closed
ARC
214
Advisor Resource Council
Texas
-$401K -9,077 Closed
GWM
215
GSB Wealth Management
Connecticut
-$236K -5,342 Closed
OMC
216
Old Mission Capital
Illinois
-$206K -4,651 Closed
ASN
217
Advisory Services Network
Georgia
-$100K -2,272 Closed
TI
218
tru Independence
Oregon
-$51K -1,143 Closed
AAM
219
Advisors Asset Management
Colorado
-$50K -1,128 Closed
EVM
220
Eaton Vance Management
Massachusetts
-$36K -809 Closed
TWM
221
Tradition Wealth Management
Minnesota
-$22K -488 Closed
PCA
222
Providence Capital Advisors
North Carolina
-$18K -400 Closed
CAL
223
Capital Analysts LLC
Pennsylvania
-$9K -214 Closed
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
-$4K -92 Closed
SCA
225
Stonebridge Capital Advisors
Minnesota
-$4K -81 Closed

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.