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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
$7.35M -$243K -5,458 -3%
State Street
2
State Street
Massachusetts
$6.14M -$720K -16,200 -10%
CSIA
3
Charles Schwab Investment Advisory
California
$5.87M +$4.67M +105,053 +347%
Bank of America
4
Bank of America
North Carolina
$5.38M -$193K -4,347 -3%
UR
5
USCA RIA
Texas
$5.35M +$5.48M +123,284 New
ARMC
6
American Research & Management Company
Massachusetts
$4.3M -$369K -8,311 -8%
SGAM
7
Steinberg Global Asset Management
Florida
$3.55M -$115K -2,578 -3%
Jane Street
8
Jane Street
New York
$2.87M +$2.94M +66,197 New
RIA
9
Regal Investment Advisors
Michigan
$2.63M -$1.45M -32,525 -35%
UBS Group
10
UBS Group
Switzerland
$2.56M +$798K +17,945 +44%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.36M +$557K +12,522 +30%
HW
12
Hancock Whitney
Mississippi
$2.31M – – –
LPL Financial
13
LPL Financial
California
$1.79M +$564K +12,680 +44%
SF
14
Synovus Financial
Georgia
$1.7M +$78.8K +1,772 +5%
WCM
15
Windsor Capital Management
Arizona
$1.17M -$256K -5,759 -18%
CG
16
Colony Group
Massachusetts
$1.04M -$203K -4,573 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$923K -$140K -3,141 -13%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$729K – – –
RJA
19
Raymond James & Associates
Florida
$692K +$22.8K +513 +3%
NFG
20
Next Financial Group
Texas
$679K -$60.5K -1,360 -8%
SI
21
SII Investments
Wisconsin
$595K +$29.6K +665 +5%
SAM
22
SignalPoint Asset Management
Missouri
$520K – – –
IP
23
Investment Partners
Ohio
$507K -$60.9K -1,369 -10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$488K +$41.9K +943 +9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$384K +$18.4K +415 +5%
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