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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
PL
1
Protective Life
Alabama
$26.2M
Wells Fargo
2
Wells Fargo
California
$25.4M -$2.47M -68,162 -9%
CFG
3
CNO Financial Group
Indiana
$25.1M
PI
4
PFS Investments
Georgia
$23.7M +$11.4M +315,585 +91%
FLPIM
5
F.L. Putnam Investment Management
Massachusetts
$20.2M -$6.66M -184,193 -25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20M +$6.76M +186,729 +50%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$16.8M +$10.8M +299,583 +179%
LPL Financial
8
LPL Financial
California
$15M -$1.46M -40,420 -9%
SAS
9
Sage Advisory Services
Texas
$12.7M +$9.05M +250,218 +243%
BIA
10
Barry Investment Advisors
Massachusetts
$10.1M -$618K -17,081 -6%
MPWT
11
MassMutual Private Wealth & Trust
Connecticut
$9.82M +$517K +14,299 +6%
UBS Group
12
UBS Group
Switzerland
$9.78M -$4.28M -118,339 -30%
Bank of America
13
Bank of America
North Carolina
$9.72M +$3.1M +85,715 +46%
Morgan Stanley
14
Morgan Stanley
New York
$8.66M -$428K -11,828 -5%
GLA
15
Good Life Advisors
Pennsylvania
$6.59M +$65.8K +1,819 +1%
IA
16
IFG Advisory
Georgia
$6.4M +$538K +14,874 +9%
LRWA
17
Long Run Wealth Advisors
New York
$6.01M +$616K +17,019 +11%
Ameriprise
18
Ameriprise
Minnesota
$5.99M -$7.17M -198,244 -54%
CCMG
19
Clark Capital Management Group
Pennsylvania
$5.59M +$5.64M +155,952 New
VIA
20
Vickerman Investment Advisors
Washington
$4.69M +$1.75M +48,407 +59%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$4.56M +$4.6M +127,218 New
CM
22
Columbus Macro
Pennsylvania
$4.47M +$4.51M +124,770 New
SDAM
23
Shulman DeMeo Asset Management
New York
$4.36M -$9.48K -262 -0.2%
Truist Financial
24
Truist Financial
North Carolina
$4.27M +$2.76M +76,288 +178%
DJSG
25
D.J. St. Germain
Massachusetts
$4.15M +$1.13M +31,347 +37%

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.