We are live on ! Find out more
PSK icon

State Street SPDR ICE Preferred Securities ETF

193 hedge funds and large institutions have $430M invested in State Street SPDR ICE Preferred Securities ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

10% more capital invested

Capital invested by funds: $393M → $430M (+$37.9M)

2.75% more ownership

Funds ownership: 40.67%43.43% (+2.8%)

3% less funds holding

Funds holding: 199193 (-6)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $849K

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
24
Increased
73
Reduced
56
Closed
27
Calls
$3K
Puts
$849K
Net Calls
-$846K
Net Calls Change
-$846K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$33.3M +$1.39M +39,600 +4%
Wells Fargo
2
Wells Fargo
California
$31.4M +$10.2M +290,823 +46%
SOWBOCOPL
3
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$28.5M +$29.3M +837,993 New
FLPIM
4
F.L. Putnam Investment Management
Massachusetts
$27.5M +$1.25M +35,683 +5%
PL
5
Protective Life
Alabama
$24.8M
CFG
6
CNO Financial Group
Indiana
$23.8M
LPL Financial
7
LPL Financial
California
$20.9M +$4.05M +115,686 +23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.7M -$2.18M -62,119 -11%
SAS
9
Sage Advisory Services
Texas
$13.6M +$145K +4,151 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$13.5M +$759K +21,666 +6%
Morgan Stanley
11
Morgan Stanley
New York
$12.5M +$1.07M +30,538 +9%
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$10.6M +$2.43M +69,373 +28%
Bank of America
13
Bank of America
North Carolina
$10.6M -$6.61M -188,877 -38%
BIA
14
Barry Investment Advisors
Massachusetts
$9.59M +$246K +7,037 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$7.72M +$488K +13,944 +7%
Truist Financial
16
Truist Financial
North Carolina
$6.63M +$854K +24,402 +14%
VIA
17
Vickerman Investment Advisors
Washington
$6.55M +$694K +19,829 +11%
LRWA
18
Long Run Wealth Advisors
New York
$5.97M +$367K +10,491 +6%
UBS Group
19
UBS Group
Switzerland
$5.44M -$2.51M -71,739 -31%
Ameriprise
20
Ameriprise
Minnesota
$5.38M +$4.67M +133,237 +526%
CSIA
21
Charles Schwab Investment Advisory
California
$4.83M -$300K -8,579 -6%
PAS
22
Park Avenue Securities
New York
$4.5M +$898K +25,649 +24%
Lido Advisors
23
Lido Advisors
California
$4.25M +$164K +4,684 +4%
RJA
24
Raymond James & Associates
Florida
$4.2M +$517K +14,777 +14%
SDAM
25
Shulman DeMeo Asset Management
New York
$4.09M -$6.72K -192 -0.2%

PSK Hedge Fund Activity: Q1 2023 in Review

193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q1 2023, worth a combined $430M — up 9.7% from $393M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PSK and 24 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 73 added.

The largest buyer was Wells Fargo, adding an estimated $10.2M. The largest seller was Bank of America, cutting an estimated $6.61M.

  • 193 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q1 2023, down from 199 in Q4 2022.
  • Funds reported $430M of State Street SPDR ICE Preferred Securities ETF stock for Q1 2023, up 9.7% quarter-over-quarter.
  • 24 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q1 2023 and 27 closed out, a net change of -3 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q1 2023 was Wells Fargo, an estimated $10.2M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q1 2023 was Bank of America, an estimated $6.61M sold.

Based on aggregated 13F filings for Q1 2023.