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SPDR ICE Preferred Securities ETF

150 hedge funds and large institutions have $391M invested in SPDR ICE Preferred Securities ETF in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
41
Increased
50
Reduced
30
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$38M +$37.2M +888,628 +4,466%
PL
2
Protective Life
Alabama
$30.6M
Wells Fargo
3
Wells Fargo
California
$28.4M +$18.6M +443,826 +189%
AF
4
Allworth Financial
California
$21.6M +$531K +12,694 +3%
NC
5
NewSquare Capital
Pennsylvania
$16.3M +$16.3M +388,683 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$14.1M +$5.46M +130,353 +63%
DJSG
7
D.J. St. Germain
Massachusetts
$13.8M +$1.41M +33,754 +11%
UBS Group
8
UBS Group
Switzerland
$13.6M +$811K +19,373 +6%
LPL Financial
9
LPL Financial
California
$13.4M +$2.83M +67,591 +27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13M +$6.02M +143,869 +86%
Morgan Stanley
11
Morgan Stanley
New York
$12.4M -$4.84M -115,754 -28%
Bank of America
12
Bank of America
North Carolina
$11.9M +$6.94M +165,890 +139%
PI
13
PFS Investments
Georgia
$9.42M +$9.42M +225,196 New
SAS
14
Sage Advisory Services
Texas
$7.9M +$4.19M +100,424 +113%
Truist Financial
15
Truist Financial
North Carolina
$7.82M +$1.92M +45,796 +32%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.64M +$4.77M +114,059 +549%
CSIA
17
Charles Schwab Investment Advisory
California
$5.58M -$56.4M -1,348,543 -91%
MBTD
18
Mechanics Bank - Trust Department
California
$5.51M +$101K +2,414 +2%
SDAM
19
Shulman DeMeo Asset Management
New York
$5.5M -$310K -7,396 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.23M +$4.37M +104,510 +512%
SWP
21
Strategic Wealth Partners
Ohio
$4.78M +$393K +9,383 +9%
OPS
22
Orion Portfolio Solutions
Nebraska
$4.52M +$4.52M +107,979 +161,163%
First Trust Advisors
23
First Trust Advisors
Illinois
$4.42M +$4.42M +105,546 New
FA
24
FDx Advisors
Illinois
$4M +$4M +95,546 New
RJA
25
Raymond James & Associates
Florida
$3.86M +$799K +19,094 +26%