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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
$7.64M +$368K +8,358 +5%
State Street
2
State Street
Massachusetts
$6.29M +$347K +7,890 +6%
ARMC
3
American Research & Management Company
Massachusetts
$4.69M +$13.2K +300 +0.3%
Bank of America
4
Bank of America
North Carolina
$4.3M -$17.5K -398 -0.4%
RIA
5
Regal Investment Advisors
Michigan
$4.06M +$241K +5,486 +6%
SGAM
6
Steinberg Global Asset Management
Florida
$3.67M +$50.4K +1,145 +1%
HW
7
Hancock Whitney
Mississippi
$2.25M -$1.08M -24,530 -32%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.8M +$1.36M +30,838 +301%
WCM
9
Windsor Capital Management
Arizona
$1.69M -$77.3K -1,756 -4%
CG
10
Colony Group
Massachusetts
$1.62M +$1.63M +37,071 New
UBS Group
11
UBS Group
Switzerland
$1.53M +$1.54M +34,929 New
SF
12
Synovus Financial
Georgia
$1.42M +$240K +5,452 +20%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.39M +$850K +19,300 +154%
VKH
14
Virtu KCG Holdings
New York
$1.1M -$403K -9,166 -27%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$964K +$571K +12,982 +144%
OIA
16
Optimum Investment Advisors
Illinois
$898K -$32.8K -745 -4%
LPL Financial
17
LPL Financial
California
$895K +$106K +2,409 +13%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$834K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$797K +$801K +18,196 New
NFG
20
Next Financial Group
Texas
$712K -$121K -2,745 -14%
SI
21
SII Investments
Wisconsin
$668K -$4.4K -100 -0.7%
RJA
22
Raymond James & Associates
Florida
$653K +$657K +14,925 New
Creative Planning
23
Creative Planning
Kansas
$647K +$639K +14,518 +5,649%
IP
24
Investment Partners
Ohio
$570K +$575K +13,052 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$458K -$13.2K -300 -3%
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