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State Street SPDR ICE Preferred Securities ETF

199 hedge funds and large institutions have $393M invested in State Street SPDR ICE Preferred Securities ETF in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

3% more funds holding

Funds holding: 194199 (+5)

2.28% more ownership

Funds ownership: 38.4%40.67% (+2.3%)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

3% more capital invested

Capital invested by funds: $380M → $393M (+$12.8M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
40
Increased
65
Reduced
62
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$30.8M +$1.71M +50,693 +6%
FLPIM
2
F.L. Putnam Investment Management
Massachusetts
$25.4M -$580K -17,202 -2%
PL
3
Protective Life
Alabama
$24M
CFG
4
CNO Financial Group
Indiana
$23M
Wells Fargo
5
Wells Fargo
California
$20.8M +$3.2M +94,801 +18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19.2M +$435K +12,914 +2%
Bank of America
7
Bank of America
North Carolina
$16.5M +$7.31M +216,926 +76%
LPL Financial
8
LPL Financial
California
$16.4M +$1.02M +30,193 +6%
SAS
9
Sage Advisory Services
Texas
$13M -$3M -89,024 -18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$12.4M +$975K +28,922 +8%
Morgan Stanley
11
Morgan Stanley
New York
$11M +$3M +89,017 +36%
BIA
12
Barry Investment Advisors
Massachusetts
$9.04M -$239K -7,093 -3%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$8M -$1.26M -37,319 -13%
UBS Group
14
UBS Group
Switzerland
$7.61M +$109K +3,242 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$7.01M +$6.48M +192,202 +901%
GLA
16
Good Life Advisors
Pennsylvania
$6.01M -$24K -711 -0.4%
VIA
17
Vickerman Investment Advisors
Washington
$5.68M +$502K +14,888 +9%
Truist Financial
18
Truist Financial
North Carolina
$5.61M +$1.71M +50,836 +42%
LRWA
19
Long Run Wealth Advisors
New York
$5.43M -$79.7K -2,363 -1%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.03M +$5.16M +153,145 New
CSIA
21
Charles Schwab Investment Advisory
California
$4.95M +$2.13M +63,317 +72%
SDAM
22
Shulman DeMeo Asset Management
New York
$3.96M -$14.1K -419 -0.3%
Lido Advisors
23
Lido Advisors
California
$3.96M +$1.03M +30,538 +34%
RJA
24
Raymond James & Associates
Florida
$3.57M -$60.1K -1,782 -2%
PAS
25
Park Avenue Securities
New York
$3.51M +$348K +10,318 +11%