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State Street SPDR ICE Preferred Securities ETF

173 hedge funds and large institutions have $461M invested in State Street SPDR ICE Preferred Securities ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

34% more capital invested

Capital invested by funds: $344M → $461M (+$117M)

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

5.3% more ownership

Funds ownership: 42.94%48.24% (+5.3%)

4% more funds holding

Funds holding: 166173 (+7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
61
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.5M +$16.1M +464,274 +79%
Morgan Stanley
2
Morgan Stanley
New York
$33.5M +$14.7M +424,516 +82%
SOWBOCOPL
3
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$30M
Wells Fargo
4
Wells Fargo
California
$29.2M +$4.33M +125,201 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27.7M +$5.05M +145,966 +23%
LPL Financial
6
LPL Financial
California
$21.5M -$1.08M -31,080 -5%
FLPIM
7
F.L. Putnam Investment Management
Massachusetts
$19.4M +$3.76M +108,671 +25%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$17.5M +$6.08M +175,768 +56%
APWA
9
Atlas Private Wealth Advisors
New Jersey
$15.9M +$10.5M +303,036 +210%
PAS
10
Park Avenue Securities
New York
$13.1M +$1.22M +35,267 +11%
TCM
11
Tradewinds Capital Management
Washington
$11.8M +$11.3M +326,924 +6,119%
UBS Group
12
UBS Group
Switzerland
$9.3M +$588K +16,980 +7%
BIA
13
Barry Investment Advisors
Massachusetts
$8.66M -$147K -4,256 -2%
Truist Financial
14
Truist Financial
North Carolina
$8.21M +$1.4M +40,589 +21%
Lido Advisors
15
Lido Advisors
California
$8.17M -$3.37M -97,334 -30%
NC
16
NewSquare Capital
Pennsylvania
$8.11M +$7.87M +227,301 New
FCI
17
Financial Counselors Inc
Kansas
$7.67M -$1.29M -37,254 -15%
Bank of America
18
Bank of America
North Carolina
$7.41M +$456K +13,166 +7%
RJA
19
Raymond James & Associates
Florida
$6.82M +$2.55M +73,689 +63%
SAS
20
Sage Advisory Services
Texas
$6.61M
AF
21
Allworth Financial
California
$6.02M -$21.8K -631 -0.4%
LRWA
22
Long Run Wealth Advisors
New York
$5.4M +$381K +11,012 +8%
SIS
23
Sound Income Strategies
Florida
$5.35M +$195K +5,648 +4%
Charles Schwab
24
Charles Schwab
California
$4.64M -$355K -10,255 -7%
DJSG
25
D.J. St. Germain
Massachusetts
$4.6M +$265K +7,651 +6%

PSK Hedge Fund Activity: Q3 2024 in Review

173 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR ICE Preferred Securities ETF (PSK) for Q3 2024, worth a combined $461M — up 34% from $344M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSK positions and 16 closed out — a net gain of 7 holders — while 61 added to existing stakes and 50 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $16.1M. The largest seller was Lido Advisors, cutting an estimated $3.37M.

  • 173 institutional investors held State Street SPDR ICE Preferred Securities ETF (PSK) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $461M of State Street SPDR ICE Preferred Securities ETF stock for Q3 2024, up 34% quarter-over-quarter.
  • 23 funds opened new State Street SPDR ICE Preferred Securities ETF positions in Q3 2024 and 16 closed out, a net change of +7 holders.
  • The largest State Street SPDR ICE Preferred Securities ETF buyer in Q3 2024 was Bank of New York Mellon, an estimated $16.1M added.
  • The largest State Street SPDR ICE Preferred Securities ETF seller in Q3 2024 was Lido Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2024.