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State Street SPDR ICE Preferred Securities ETF
PSK

Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$41M +$8.34M +185,758 +26%
Morgan Stanley
2
Morgan Stanley
New York
$20.8M +$1.52M +33,902 +8%
State Street
3
State Street
Massachusetts
$20M -$3.59M -79,884 -15%
Bank of America
4
Bank of America
North Carolina
$9.27M -$4.49M -100,074 -33%
LPL Financial
5
LPL Financial
California
$8.49M -$297K -6,611 -3%
NC
6
NewSquare Capital
Pennsylvania
$8.45M -$343K -7,633 -4%
MML Investors Services
7
MML Investors Services
Massachusetts
$8.04M +$8.02M +178,695 New
UBS Group
8
UBS Group
Switzerland
$5.12M -$922K -20,543 -15%
SB
9
Suntrust Banks
Georgia
$4.6M +$1.18M +26,338 +34%
ARMC
10
American Research & Management Company
Massachusetts
$4.21M +$5.38M +119,930 +489%
Wells Fargo
11
Wells Fargo
California
$2.7M +$430K +9,583 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.57M +$196K +4,369 +8%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$2.42M +$72.6K +1,617 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.42M -$4.84M -107,933 -67%
SGAM
15
Steinberg Global Asset Management
Florida
$2.19M -$1.01M -22,587 -32%
AG
16
Advisor Group
Arizona
$1.96M +$181K +4,026 +10%
TFA
17
Transamerica Financial Advisors
Florida
$1.81M -$153K -3,398 -8%
SCM
18
Stonehearth Capital Management
Massachusetts
$1.76M +$19.3K +431 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.73M +$553K +12,323 +47%
IP
20
Investment Partners
Ohio
$1.7M – – –
RJA
21
Raymond James & Associates
Florida
$1.69M -$62.9K -1,401 -4%
CS
22
Credit Suisse
Switzerland
$1.57M +$1.57M +35,000 New
SF
23
Synovus Financial
Georgia
$1.53M -$40.6K -905 -3%
GFPC
24
Global Financial Private Capital
Florida
$1.43M +$123K +2,744 +9%
PAG
25
Private Advisory Group
Washington
$1.36M -$283K -6,307 -17%
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