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State Street SPDR ICE Preferred Securities ETF

166 hedge funds and large institutions have $344M invested in State Street SPDR ICE Preferred Securities ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $312M → $344M (+$31.7M)

4.95% more ownership

Funds ownership: 37.99%42.94% (+4.9%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 167166 (-1)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
62
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOWBOCOPL
1
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$28.5M
Wells Fargo
2
Wells Fargo
California
$23.5M +$1.38M +40,757 +6%
LPL Financial
3
LPL Financial
California
$21.5M +$267K +7,906 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21.4M +$6.79M +200,992 +47%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.9M +$19.9M +587,945 New
Morgan Stanley
6
Morgan Stanley
New York
$17.5M +$507K +15,007 +3%
FLPIM
7
F.L. Putnam Investment Management
Massachusetts
$14.8M +$562K +16,632 +4%
PAS
8
Park Avenue Securities
New York
$11.3M +$1.59M +47,096 +16%
Lido Advisors
9
Lido Advisors
California
$11.1M +$3.01M +89,154 +38%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.7M +$6.07M +179,783 +133%
FCI
11
Financial Counselors Inc
Kansas
$8.56M -$2.36M -69,801 -22%
BIA
12
Barry Investment Advisors
Massachusetts
$8.39M -$432K -12,788 -5%
UBS Group
13
UBS Group
Switzerland
$8.28M -$344K -10,194 -4%
SAS
14
Sage Advisory Services
Texas
$6.61M +$3.92M +116,067 +147%
Bank of America
15
Bank of America
North Carolina
$6.61M -$258K -7,645 -4%
Truist Financial
16
Truist Financial
North Carolina
$6.44M +$1.67M +49,426 +35%
AF
17
Allworth Financial
California
$5.79M +$82.9K +2,456 +1%
SIS
18
Sound Income Strategies
Florida
$4.9M +$388K +11,480 +9%
APWA
19
Atlas Private Wealth Advisors
New Jersey
$4.89M +$2.52M +74,571 +107%
Charles Schwab
20
Charles Schwab
California
$4.76M +$4.74M +140,428 New
LRWA
21
Long Run Wealth Advisors
New York
$4.76M +$190K +5,621 +4%
SA
22
Shilanski & Associates
Alaska
$4.38M +$163K +4,827 +4%
DJSG
23
D.J. St. Germain
Massachusetts
$4.12M +$306K +9,073 +8%
RJA
24
Raymond James & Associates
Florida
$3.99M +$3.31M +98,049 +501%
SDAM
25
Shulman DeMeo Asset Management
New York
$3.96M -$25K -741 -0.6%

PSK Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q2 2024, worth a combined $344M — up 10% from $312M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PSK positions and 22 closed out — a net gain of 2 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $19.9M. The largest seller was Mariner, cutting an estimated $9.21M.

  • 166 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q2 2024, down from 167 in Q1 2024.
  • Funds reported $344M of State Street SPDR ICE Preferred Securities ETF stock for Q2 2024, up 10% quarter-over-quarter.
  • 24 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q2 2024 and 22 closed out, a net change of +2 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q2 2024 was Bank of New York Mellon, an estimated $19.9M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q2 2024 was Mariner, an estimated $9.21M sold.

Based on aggregated 13F filings for Q2 2024.