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State Street SPDR ICE Preferred Securities ETF
PSK

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.39M -$2.41M -57,361 -24%
State Street
2
State Street
Massachusetts
$7.14M -$26.7M -636,606 -78%
Morgan Stanley
3
Morgan Stanley
New York
$6.56M -$439K -10,445 -6%
ARMC
4
American Research & Management Company
Massachusetts
$5.06M +$92.4K +2,200 +2%
WCM
5
Windsor Capital Management
Arizona
$3.61M +$215K +5,124 +6%
U
6
UBS
Switzerland
$2.52M -$193K -4,584 -7%
RIA
7
Regal Investment Advisors
Michigan
$2.28M +$46.8K +1,114 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.79M +$1.58M +37,564 +609%
SCG
9
Strategic Capital Group
Washington
$1.25M +$141K +3,345 +12%
VKH
10
Virtu KCG Holdings
New York
$1.17M +$1.21M +28,742 New
LWI
11
Long Wharf Investors
Massachusetts
$1.17M -$355K -8,445 -23%
LPL Financial
12
LPL Financial
California
$1.12M -$1.5M -35,811 -57%
EMA
13
Efficient Market Advisors
California
$1.04M +$108K +2,578 +11%
SF
14
Synovus Financial
Georgia
$902K +$36.3K +865 +4%
Chevy Chase Trust
15
Chevy Chase Trust
Maryland
$808K – – –
BCM
16
Bluefin Capital Management
New York
$700K -$2.09M -49,746 -73%
HSA
17
HBK Sorce Advisory
Pennsylvania
$625K -$62.8K -1,495 -9%
OIA
18
Optimum Investment Advisors
Illinois
$533K +$548K +13,055 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$532K +$26K +619 +5%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$511K – – –
Northern Trust
21
Northern Trust
Illinois
$474K +$487K +11,600 New
ACM
22
Alpha Capital Management
Texas
$457K -$36.9K -879 -7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$456K +$82.7K +1,968 +21%
Wells Fargo
24
Wells Fargo
California
$414K +$141K +3,362 +50%
SAM
25
SignalPoint Asset Management
Missouri
$320K -$367K -8,732 -53%
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