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State Street SPDR ICE Preferred Securities ETF

201 hedge funds and large institutions have $397M invested in State Street SPDR ICE Preferred Securities ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 197201 (+4)

2% more ownership

Funds ownership: 35.99%37.99% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $417M → $397M (-$20M)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
65
Reduced
60
Closed
29
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
201
Kestra Advisory Services
Texas
-$3.57M -91,413 Closed
SEIA
202
Signature Estate & Investment Advisors
California
-$3.11M -79,634 Closed
CW
203
CreativeOne Wealth
Kansas
-$1.98M -50,634 Closed
CIAS
204
CFS Investment Advisory Services
New Jersey
-$1K -44,396 Closed
CCWA
205
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$841K -21,563 Closed
Jane Street
206
Jane Street
New York
-$811K -20,792 Closed
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
-$780K -20,000 Closed
WP
208
WealthSource Partners
California
-$676K -17,340 Closed
BCM
209
Bluefin Capital Management
New York
-$614K -15,751 Closed
NW
210
NewEdge Wealth
Pennsylvania
-$548K -14,050 Closed
TYCC
211
Texas Yale Capital Corp
Florida
-$417K -10,700 Closed
FTUS
212
Flow Traders U.S.
New York
-$285K -7,300 Closed
PAMG
213
Patton Albertson Miller Group
Tennessee
-$272K -6,975 Closed
SWIG
214
Strategic Wealth Investment Group
Kentucky
-$224K -5,734 Closed
DWM
215
Dakota Wealth Management
Florida
-$223K -5,722 Closed
AWM
216
Apollon Wealth Management
South Carolina
-$213K -5,453 Closed
MFA
217
Mayflower Financial Advisors
Massachusetts
-$208K -5,320 Closed
SC
218
SouthState Corp
Florida
-$143K -3,665 Closed
T
219
TCWP
Ohio
-$66K -1,698 Closed
FAG
220
Fortitude Advisory Group
Washington
-$59K -1,525 Closed
PAG
221
Paladin Advisory Group
Iowa
-$48.7K -1,347 Closed
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
-$43K -1,110 Closed
NC
223
NewSquare Capital
Pennsylvania
-$33.1K -915 Closed
RIM
224
Rockbridge Investment Management
New York
-$29.6K -765 Closed
MAM
225
Marquette Asset Management
Minnesota
-$26K -663 Closed

PSK Hedge Fund Activity: Q2 2022 in Review

201 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2022, worth a combined $397M — down 4.8% from $417M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSK positions and 29 closed out — a net gain of 5 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was PFS Investments, adding an estimated $11.4M. The largest seller was Tradewinds Capital Management, cutting an estimated $18.5M.

  • 201 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2022, up from 197 in Q1 2022.
  • Funds reported $397M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2022, down 4.8% quarter-over-quarter.
  • 34 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2022 and 29 closed out, a net change of +5 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2022 was PFS Investments, an estimated $11.4M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2022 was Tradewinds Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2022.