SS SPDR Ice Pref Sec ETFPSKETF
13F holders, Q1 2024 (March 31)166holders
$34.87avg. 13F price*
At the end of Q1 2024, 166 institutions reported holding SS SPDR Ice Pref Sec ETF (PSK) in their 13F filings. The largest holders were State of Wisconsin - Board of Commissioners of Public Lands ($29.3M), Wells Fargo & Company ($22.8M) and LPL Financial LLC ($21.8M).
- Company
- SS SPDR Ice Pref Sec ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A292
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.7M |
| Exits | 27 | $17.6M |
Ownership 166 holders
| State of Wisconsin - Board of Commissioners of Public Lands | 6.97% | No change | 840,093 | $29.3M |
| Wells Fargo & Company | 0.01% | Reduce -18.5% | 653,226 | $22.8M |
| LPL Financial LLC | 0.01% | Add +3.3% | 626,222 | $21.8M |
| Morgan Stanley | 0.00% | Add +4.1% | 500,997 | $17.5M |
| Royal Bank of Canada | 0.00% | Reduce -9.9% | 429,230 | $15.0M |
| Flputnam Investment Management Co. | 0.31% | Add +17.0% | 419,201 | $14.6M |
| Mariner, LLC | 0.03% | Add +0.7% | 354,509 | $12.4M |
| Financial Counselors Inc. | 0.19% | Reduce -52.4% | 322,082 | $11.2M |
| Park Avenue Securities LLC | 0.13% | Add +26.2% | 285,731 | $10.0M |
| Barry Investment Advisors, LLC | 3.02% | Reduce -0.7% | 259,988 | $9.1M |
| UBS Group AG | 0.00% | Add +1.5% | 254,141 | $8.9M |
| Lido Advisors, LLC | 0.07% | Reduce -6.2% | 237,422 | $8.3M |
| Bank of America Corp. | 0.00% | Reduce -21.1% | 202,339 | $7.1M |
| Allworth Financial LP | 0.04% | Reduce -3.4% | 167,026 | $5.8M |
| Charles Schwab Investment Advisory, Inc. | 0.01% | Reduce -8.3% | 145,990 | $5.1M |
| Truist Financial Corp. | 0.01% | Add +0.6% | 140,355 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 134,949 | $4.7M |
| Long Run Wealth Advisors, LLC | 1.24% | Add +2.9% | 134,743 | $4.7M |
| Sound Income Strategies, LLC | 0.35% | Add +10.2% | 132,831 | $4.6M |
| Shilanski & Associates, Inc. | 1.49% | Add +4.9% | 124,313 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +709.9% | 123,044 | $4.3M |
| Shulman DeMeo Asset Management LLC | 1.08% | Reduce -1.6% | 117,325 | $4.1M |
| St Germain D J Co. Inc. | 0.19% | Add +57.1% | 112,252 | $3.9M |
| Investors Research Corp | 0.78% | Reduce -3.1% | 95,896 | $3.3M |
| Sage Advisory Services, Ltd.Co. | 0.75% | Reduce -8.1% | 78,815 | $2.7M |
| Atlas Private Wealth Advisors | 0.81% | Reduce -68.2% | 69,559 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +10.2% | 68,987 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +10.2% | 68,987 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +26.3% | 63,613 | $2.2M |
| Twelve Points Wealth Management LLC | 0.78% | Add +7.5% | 61,162 | $2.1M |
| Ameritas Advisory Services, LLC | 0.08% | Add +90.9% | 58,713 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 52,414 | $1.8M |
| Provenance Wealth Advisors, LLC | 0.25% | Reduce -72.2% | 51,535 | $1.8M |
| Bank of Montreal | 0.00% | Add +13.6% | 49,438 | $1.7M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -11.9% | 49,601 | $1.7M |
| Powers Advisory Group, LLC | 0.95% | Reduce -4.0% | 47,821 | $1.7M |
| Wealthspire Retirement, LLC | 0.14% | Reduce -9.9% | 46,319 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +0.4% | 44,144 | $1.5M |
| Rosenberg Matthew Hamilton | 0.44% | Add +7.2% | 43,992 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +32.1% | 42,247 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +61.4% | 42,136 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.4% | 40,629 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.8% | 39,785 | $1.4M |
| Bath Savings Trust Co | 0.14% | Reduce -4.0% | 36,485 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 35,279 | $1.2M |
| McAdam, LLC | 0.08% | Reduce -2.5% | 34,445 | $1.2M |
| Townsquare Capital LLC | 0.02% | Add +9.6% | 31,753 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +2.0% | 29,755 | $1.0M |
| Alexander Labrunerie & Co., Inc. | 0.57% | — | 28,740 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +9.1% | 27,689 | $966K |
| Cetera Investment Advisers | 0.00% | New | 27,015 | $942K |
| Captrust Financial Advisors | 0.00% | New | 26,666 | $930K |
| XML Financial, LLC | 0.09% | Add +11.4% | 25,660 | $895K |
| Treynor Bancshares, Inc. | 0.51% | Reduce -1.4% | 24,985 | $871K |
| Diligent Investors, LLC | 0.21% | Reduce -3.4% | 24,325 | $848K |
| Betterment LLC | 0.00% | No change | 23,849 | $832K |
| World Investment Advisors | 0.12% | No change | 23,805 | $830K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 22,658 | $790K |
| Synovus Financial Corp. | 0.01% | Add +2.9% | 22,372 | $780K |
| SVB Wealth LLC | 0.02% | Reduce -3.5% | 22,331 | $779K |
| Eagle Harbor Asset Management Inc. | 0.82% | No change | 21,915 | $764K |
| Falcon Wealth Planning | 0.12% | Reduce -2.4% | 21,602 | $753K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -5.3% | 20,530 | $716K |
| Equitable Holdings, Inc. | 0.01% | Add +3.8% | 20,007 | $698K |
| Raymond James & Associates | 0.00% | Add +2.1% | 19,586 | $683K |
| Apollon Wealth Management, LLC | 0.02% | Add +0.6% | 19,469 | $679K |
| Sharper & Granite LLC | 0.30% | Reduce -20.5% | 17,865 | $620K |
| Harbor Advisory Corp. | 0.20% | No change | 17,075 | $595K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 16,726 | $583K |
| Sequent Planning LLC | 0.21% | — | 16,648 | $581K |
| Financial Insights, Inc. | 0.15% | Reduce -1.9% | 15,222 | $531K |
| CGN Advisors LLC | 0.07% | Reduce -5.2% | 15,109 | $527K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +19.7% | 16,168 | $525K |
| NBT Bank, N.A. | 0.04% | Reduce -0.8% | 14,640 | $510K |
| Pure Financial Advisors, LLC | 0.02% | Reduce -7.0% | 14,163 | $494K |
| US Bancorp \de | 0.00% | Add +142.6% | 13,806 | $481K |
| Crestwood Advisors Group, LLC | 0.01% | No change | 13,700 | $478K |
| Inscription Capital, LLC | 0.08% | No change | 13,073 | $456K |
| Fifth Third Securities, Inc. | 0.04% | New | 12,458 | $434K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 11,107 | $387K |
| Eclectic Associates Inc. | 0.18% | Add +16.8% | 11,021 | $384K |
| Wedmont Private Capital | 0.03% | Add +1.6% | 10,867 | $376K |
| TD Capital Management LLC | 0.04% | Add +0.1% | 10,525 | $367K |
| Beam Wealth Advisors, Inc. | 0.22% | Reduce -1.5% | 10,461 | $365K |
| Artemis Wealth Advisors, LLC | 0.06% | Add +1.0% | 9,576 | $334K |
| Private Trust Co. NA | 0.04% | No change | 9,366 | $327K |
| Financial Advocates Investment Management | 0.02% | New | 9,246 | $322K |
| Comerica Bank | 0.00% | Add +0.2% | 8,941 | $312K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.2% | 8,918 | $311K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 8,882 | $310K |
| Chatham Capital Group, Inc. | 0.06% | Reduce -7.5% | 8,700 | $303K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.6% | 8,420 | $294K |
| Destination Wealth Management | 0.01% | Reduce -48.8% | 8,358 | $291K |
| Jane Street Group, LLC | 0.00% | Reduce -81.5% | 8,309 | $290K |
| Keybank National Association | 0.00% | No change | 8,100 | $282K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.1% | 8,048 | $279K |
| Hilton Capital Management, LLC | 0.02% | New | 7,925 | $276K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -5.3% | 7,276 | $254K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.9% | 7,225 | $252K |
| HF Advisory Group, LLC | 0.13% | Reduce -0.1% | 6,919 | $241K |
"% of holder's portfolio" is PSK's weight in each manager's 13F, not the share of SS SPDR Ice Pref Sec ETF the manager owns.