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State Street SPDR ICE Preferred Securities ETF
PSK

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.23M +$90.5K +2,072 +1%
State Street
2
State Street
Massachusetts
$5.91M +$525K +12,010 +10%
ARMC
3
American Research & Management Company
Massachusetts
$4.65M -$28.4K -650 -0.6%
Bank of America
4
Bank of America
North Carolina
$4.29M +$42.8K +980 +1%
RIA
5
Regal Investment Advisors
Michigan
$3.8M +$1.42M +32,490 +59%
SGAM
6
Steinberg Global Asset Management
Florida
$3.6M +$1.22M +27,850 +51%
HW
7
Hancock Whitney
Mississippi
$3.31M – – –
WCM
8
Windsor Capital Management
Arizona
$1.75M +$51.8K +1,187 +3%
VKH
9
Virtu KCG Holdings
New York
$1.49M +$1.5M +34,331 New
U
10
UBS
Switzerland
$1.46M -$61.1K -1,400 -4%
SF
11
Synovus Financial
Georgia
$1.17M +$183K +4,191 +18%
OIA
12
Optimum Investment Advisors
Illinois
$925K +$8.73K +200 +0.9%
Chevy Chase Trust
13
Chevy Chase Trust
Maryland
$829K -$5.46K -125 -0.7%
NFG
14
Next Financial Group
Texas
$827K +$830K +19,008 New
LPL Financial
15
LPL Financial
California
$782K +$103K +2,352 +15%
LPT
16
Legacy Private Trust
Wisconsin
$772K +$774K +17,732 New
SI
17
SII Investments
Wisconsin
$667K +$262K +6,000 +65%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$544K – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$469K -$6.55K -150 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$445K -$2.71M -61,998 -86%
NSIM
21
North Star Investment Management
Illinois
$425K +$215K +4,916 +101%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$424K +$7.12K +163 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$393K +$44.2K +1,013 +13%
SAM
24
SignalPoint Asset Management
Missouri
$354K +$56.6K +1,297 +19%
HSA
25
HBK Sorce Advisory
Pennsylvania
$339K -$37.1K -850 -10%
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