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State Street SPDR ICE Preferred Securities ETF

170 hedge funds and large institutions have $350M invested in State Street SPDR ICE Preferred Securities ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.17% more ownership

Funds ownership: 37.83%42% (+4.2%)

5% more capital invested

Capital invested by funds: $334M → $350M (+$16.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less funds holding

Funds holding: 184170 (-14)

39% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 67

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

98% less call options, than puts

Call options by funds: $19K | Put options by funds: $824K

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
41
Reduced
67
Closed
26
Calls
$19K
Puts
$824K
Net Calls
-$805K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
1
Financial Counselors Inc
Kansas
$39.6M +$40.2M +1,219,150 New
SOWBOCOPL
2
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$27.3M
Wells Fargo
3
Wells Fargo
California
$24.7M -$1.58M -47,782 -6%
CFG
4
CNO Financial Group
Indiana
$22.7M
LPL Financial
5
LPL Financial
California
$21.6M +$1.81M +54,921 +9%
FLPIM
6
F.L. Putnam Investment Management
Massachusetts
$15.3M -$11.6K -353 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$15.1M +$1.85M +56,061 +14%
Mariner
8
Mariner
Kansas
$15M -$423K -12,833 -3%
BIA
9
Barry Investment Advisors
Massachusetts
$9.13M -$71.5K -2,168 -0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.73M -$89.3K -2,709 -1%
Bank of America
11
Bank of America
North Carolina
$8M -$1.58M -47,887 -16%
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$7.77M -$3.27M -99,070 -29%
VIA
13
Vickerman Investment Advisors
Washington
$7.01M +$42.2K +1,280 +0.6%
PWA
14
Provenance Wealth Advisors
Florida
$6.45M +$6.56M +198,846 New
PAS
15
Park Avenue Securities
New York
$6.39M +$1.22M +37,017 +23%
UBS Group
16
UBS Group
Switzerland
$5.18M +$168K +5,110 +3%
CSIA
17
Charles Schwab Investment Advisory
California
$4.6M -$36.9K -1,118 -0.8%
LRWA
18
Long Run Wealth Advisors
New York
$4.34M -$20K -607 -0.5%
Truist Financial
19
Truist Financial
North Carolina
$4.33M +$63.5K +1,927 +1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.23M -$566K -17,162 -12%
Ameriprise
21
Ameriprise
Minnesota
$4.2M +$181K +5,479 +4%
SDAM
22
Shulman DeMeo Asset Management
New York
$3.89M -$3.5K -106 -0.1%
DJSG
23
D.J. St. Germain
Massachusetts
$3.88M -$156K -4,721 -4%
SIS
24
Sound Income Strategies
Florida
$3.72M +$226K +6,845 +6%
SA
25
Shilanski & Associates
Alaska
$3.48M +$337K +10,234 +11%

PSK Hedge Fund Activity: Q3 2023 in Review

170 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2023, worth a combined $350M — up 4.8% from $334M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PSK and 15 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 41 added.

The largest buyer was Financial Counselors Inc, opening a new position worth an estimated $40.2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.53M.

  • 170 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2023, down from 184 in Q2 2023.
  • Funds reported $350M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2023, up 4.8% quarter-over-quarter.
  • 15 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2023 and 26 closed out, a net change of -11 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2023 was Financial Counselors Inc, an estimated $40.2M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $6.53M sold.

Based on aggregated 13F filings for Q3 2023.