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State Street SPDR ICE Preferred Securities ETF

197 hedge funds and large institutions have $417M invested in State Street SPDR ICE Preferred Securities ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

4.06% less ownership

Funds ownership: 40.05%35.99% (-4.1%)

14% less funds holding

Funds holding: 228197 (-31)

26% less capital invested

Capital invested by funds: $563M → $417M (-$146M)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

Holders
197
Holders Change
-31
Holders Change %
-13.6%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
68
Reduced
74
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.3M -$8.12M -203,338 -21%
FLPIM
2
F.L. Putnam Investment Management
Massachusetts
$29.2M +$1.63M +40,690 +6%
PL
3
Protective Life
Alabama
$28.5M
CFG
4
CNO Financial Group
Indiana
$27.3M
TCM
5
Tradewinds Capital Management
Washington
$20.4M +$11.1M +277,723 +113%
LPL Financial
6
LPL Financial
California
$17.9M -$4.85M -121,489 -21%
UBS Group
7
UBS Group
Switzerland
$15.3M +$504K +12,604 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.5M -$9.98M -249,757 -40%
Ameriprise
9
Ameriprise
Minnesota
$14.2M -$11.9M -297,347 -45%
PI
10
PFS Investments
Georgia
$13.5M -$5.93M -148,508 -30%
BIA
11
Barry Investment Advisors
Massachusetts
$11.7M +$871K +21,803 +8%
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$10.1M +$967K +24,212 +10%
Morgan Stanley
13
Morgan Stanley
New York
$9.88M -$5.34M -133,735 -35%
Bank of America
14
Bank of America
North Carolina
$7.23M -$1.55M -38,850 -17%
GLA
15
Good Life Advisors
Pennsylvania
$7.1M +$603K +15,095 +9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.54M -$7.38M -184,812 -52%
IA
17
IFG Advisory
Georgia
$6.38M +$14.4K +361 +0.2%
PWM
18
Peterson Wealth Management
Nevada
$6.35M +$4.31M +107,889 +197%
LRWA
19
Long Run Wealth Advisors
New York
$5.87M +$407K +10,186 +7%
SDAM
20
Shulman DeMeo Asset Management
New York
$4.75M -$30.2K -756 -0.6%
WCM
21
Windsor Capital Management
Arizona
$4.45M +$218K +5,454 +5%
SAS
22
Sage Advisory Services
Texas
$4.01M -$398K -9,962 -9%
SIS
23
Sound Income Strategies
Florida
$3.73M +$734K +18,368 +24%
KAS
24
Kestra Advisory Services
Texas
$3.57M +$27.8K +696 +0.8%
OPS
25
Orion Portfolio Solutions
Nebraska
$3.39M +$112K +2,794 +3%

PSK Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2022, worth a combined $417M — down 26% from $563M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of PSK and 22 opened new positions — a net loss of 25 holders — while 74 trimmed existing stakes and 68 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $11.1M. The largest seller was Ameriprise, cutting an estimated $11.9M.

  • 197 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2022, down from 228 in Q4 2021.
  • Funds reported $417M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2022, down 26% quarter-over-quarter.
  • 22 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2022 and 47 closed out, a net change of -25 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2022 was Tradewinds Capital Management, an estimated $11.1M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2022 was Ameriprise, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2022.