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State Street SPDR ICE Preferred Securities ETF

194 hedge funds and large institutions have $380M invested in State Street SPDR ICE Preferred Securities ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0.41% more ownership

Funds ownership: 37.99%38.4% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $397M → $380M (-$17.2M)

3% less funds holding

Funds holding: 201194 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
21
Increased
64
Reduced
63
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
1
F.L. Putnam Investment Management
Massachusetts
$27.6M +$8.28M +227,479 +40%
PL
2
Protective Life
Alabama
$25.5M
CFG
3
CNO Financial Group
Indiana
$24.4M
BWFA
4
Baltimore-Washington Financial Advisors
Maryland
$20.4M -$786K -21,588 -92%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.9M +$450K +12,360 +2%
Wells Fargo
6
Wells Fargo
California
$18.8M -$6.2M -170,381 -24%
SAS
7
Sage Advisory Services
Texas
$16.9M +$4.83M +132,664 +38%
LPL Financial
8
LPL Financial
California
$16.4M +$1.85M +50,784 +12%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$12.1M -$4.34M -119,352 -26%
Bank of America
10
Bank of America
North Carolina
$9.94M +$511K +14,051 +5%
BIA
11
Barry Investment Advisors
Massachusetts
$9.85M +$27.6K +758 +0.3%
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$9.8M +$261K +7,159 +3%
Morgan Stanley
13
Morgan Stanley
New York
$8.62M +$214K +5,882 +2%
UBS Group
14
UBS Group
Switzerland
$7.97M -$1.6M -44,073 -16%
GLA
15
Good Life Advisors
Pennsylvania
$6.41M +$4.91K +135 +0.1%
PFS
16
Prospera Financial Services
Texas
$6.12M +$5.76M +158,190 +915%
LRWA
17
Long Run Wealth Advisors
New York
$5.85M +$3.6K +99 +0.1%
VIA
18
Vickerman Investment Advisors
Washington
$5.52M +$1M +27,546 +21%
SDAM
19
Shulman DeMeo Asset Management
New York
$4.22M -$16.8K -461 -0.4%
Truist Financial
20
Truist Financial
North Carolina
$4.19M +$33.4K +917 +0.8%
DJSG
21
D.J. St. Germain
Massachusetts
$4.15M
RJA
22
Raymond James & Associates
Florida
$3.86M +$242K +6,644 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.38M +$40K +1,099 +1%
PAS
24
Park Avenue Securities
New York
$3.37M +$3.06M +84,136 +673%
IRC
25
Investors Research Corp
Georgia
$3.25M +$268K +7,356 +9%

PSK Hedge Fund Activity: Q3 2022 in Review

194 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2022, worth a combined $380M — down 4.3% from $397M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PSK and 21 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was F.L. Putnam Investment Management, adding an estimated $8.28M. The largest seller was Wells Fargo, cutting an estimated $6.2M.

  • 194 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2022, down from 201 in Q2 2022.
  • Funds reported $380M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 21 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2022 and 25 closed out, a net change of -4 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2022 was F.L. Putnam Investment Management, an estimated $8.28M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2022 was Wells Fargo, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2022.