SS SPDR Ice Pref Sec ETFPSKETF
13F holders, Q2 2024 (June 30)167holders +1
22new positions
21sold out
$33.47avg. 13F price*
At the end of Q2 2024, 167 institutions reported holding SS SPDR Ice Pref Sec ETF (PSK) in their 13F filings, up 1 from Q1 2024. 22 opened new positions and 21 sold out. The largest holders were State of Wisconsin - Board of Commissioners of Public Lands ($28.5M), Wells Fargo & Company ($23.5M) and LPL Financial LLC ($21.5M).
- Company
- SS SPDR Ice Pref Sec ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A292
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $28.1M |
| Exits | 21 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,027,903 shares bought and 604,323 shares sold, net +1,423,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| State of Wisconsin - Board of Commissioners of Public Lands | 6.85% | No change | 840,093 | $28.5M |
| Wells Fargo & Company | 0.01% | Add +6.2% | 693,983 | $23.5M |
| LPL Financial LLC | 0.01% | Add +1.3% | 634,128 | $21.5M |
| Royal Bank of Canada | 0.01% | Add +46.8% | 630,222 | $21.4M |
| Bank of New York Mellon Corp | 0.00% | New | 587,945 | $19.9M |
| Morgan Stanley | 0.00% | Add +3.0% | 516,004 | $17.5M |
| Flputnam Investment Management Co. | 0.28% | Add +4.0% | 435,833 | $14.8M |
| Park Avenue Securities LLC | 0.14% | Add +16.5% | 332,827 | $11.3M |
| Lido Advisors, LLC | 0.09% | Add +37.5% | 326,576 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +133.2% | 314,732 | $10.7M |
| Financial Counselors Inc. | 0.14% | Reduce -21.7% | 252,281 | $8.6M |
| Barry Investment Advisors, LLC | 2.82% | Reduce -4.9% | 247,200 | $8.4M |
| UBS Group AG | 0.00% | Reduce -4.0% | 243,947 | $8.3M |
| Sage Advisory Services, Ltd.Co. | 1.86% | Add +147.3% | 194,882 | $6.6M |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 194,694 | $6.6M |
| Truist Financial Corp. | 0.01% | Add +35.2% | 189,781 | $6.4M |
| Allworth Financial LP | 0.04% | Add +1.5% | 169,482 | $5.8M |
| Sound Income Strategies, LLC | 0.34% | Add +8.6% | 144,311 | $4.9M |
| Atlas Private Wealth Advisors | 0.79% | Add +107.2% | 144,130 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 140,428 | $4.8M |
| Long Run Wealth Advisors, LLC | 1.21% | Add +4.2% | 140,364 | $4.8M |
| Shilanski & Associates, Inc. | 1.47% | Add +3.9% | 129,140 | $4.4M |
| St Germain D J Co. Inc. | 0.20% | Add +8.1% | 121,325 | $4.1M |
| Raymond James & Associates | 0.00% | Add +500.6% | 117,635 | $4.0M |
| Shulman DeMeo Asset Management LLC | 1.03% | Reduce -0.6% | 116,584 | $4.0M |
| Investors Research Corp | 0.76% | Reduce -0.1% | 95,765 | $3.2M |
| Elevation Capital Advisory, LLC | 1.34% | — | 86,391 | $2.9M |
| Mariner, LLC | 0.01% | Reduce -76.9% | 81,846 | $2.8M |
| Twelve Points Wealth Management LLC | 0.85% | Add +16.6% | 71,285 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.0% | 66,191 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -4.0% | 66,191 | $2.2M |
| Ameritas Advisory Services, LLC | 0.08% | Add +10.5% | 64,873 | $2.2M |
| Cetera Investment Advisers | 0.01% | Add +137.7% | 64,216 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 63,240 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +38.4% | 58,454 | $2.0M |
| Provenance Wealth Advisors, LLC | 0.24% | No change | 51,535 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +25.8% | 51,125 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 50,895 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Add +37.7% | 48,582 | $1.6M |
| Wealthspire Retirement, LLC | 0.13% | Add +2.4% | 47,426 | $1.6M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -4.6% | 47,314 | $1.6M |
| Rosenberg Matthew Hamilton | 0.47% | Add +7.2% | 47,144 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +19724.7% | 46,588 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +0.3% | 44,265 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -11.2% | 43,919 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.2% | 40,675 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 40,130 | $1.4M |
| McAdam, LLC | 0.07% | Add +5.5% | 36,321 | $1.2M |
| Bath Savings Trust Co | 0.13% | Reduce -2.0% | 35,760 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +15.3% | 31,914 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 29,896 | $1.0M |
| Alexander Labrunerie & Co., Inc. | 0.52% | Reduce -1.4% | 28,324 | $961K |
| FDx Advisors, Inc. | 0.26% | New | 28,023 | $951K |
| XML Financial, LLC | 0.09% | Add +2.6% | 26,319 | $893K |
| Voya Financial Advisors, Inc. | 0.10% | New | 25,367 | $862K |
| Diligent Investors, LLC | 0.20% | Reduce -1.3% | 24,001 | $814K |
| Betterment LLC | 0.00% | No change | 23,849 | $809K |
| World Investment Advisors | 0.05% | No change | 23,805 | $808K |
| Eagle Harbor Asset Management Inc. | 0.85% | Add +6.8% | 23,409 | $794K |
| Crestwood Advisors Group, LLC | 0.02% | Add +63.5% | 22,404 | $760K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +29.8% | 21,715 | $737K |
| Equitable Holdings, Inc. | 0.01% | Add +2.3% | 20,475 | $695K |
| Synovus Financial Corp. | 0.01% | Reduce -9.4% | 20,272 | $688K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.2% | 19,669 | $667K |
| Sequent Planning LLC | 0.22% | Add +15.7% | 19,265 | $647K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -10.1% | 18,467 | $627K |
| Jane Street Group, LLC | 0.00% | Add +120.9% | 18,355 | $623K |
| CGN Advisors LLC | 0.07% | Add +19.7% | 18,087 | $614K |
| Financial Insights, Inc. | 0.17% | Add +18.6% | 18,049 | $612K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -8.4% | 17,826 | $605K |
| Fifth Third Securities, Inc. | 0.05% | Add +36.5% | 17,011 | $577K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.1% | 124,411 | $545K |
| Sharper & Granite LLC | 0.25% | Reduce -14.9% | 15,195 | $516K |
| Pure Financial Advisors, LLC | 0.01% | Add +5.3% | 14,910 | $506K |
| NBT Bank, N.A. | 0.04% | No change | 14,640 | $497K |
| SVB Wealth LLC | 0.01% | Reduce -37.3% | 13,992 | $475K |
| Inscription Capital, LLC | 0.07% | No change | 13,073 | $444K |
| Cornerstone Planning Group LLC | 0.13% | New | 13,030 | $438K |
| Eclectic Associates Inc. | 0.17% | Add +1.6% | 11,196 | $380K |
| Wedmont Private Capital | 0.02% | Add +1.6% | 11,041 | $379K |
| Beam Wealth Advisors, Inc. | 0.12% | Add +2.5% | 10,717 | $364K |
| TD Capital Management LLC | 0.04% | Add +0.1% | 10,540 | $358K |
| Financial Advocates Investment Management | 0.02% | Add +13.4% | 10,488 | $356K |
| Townsquare Capital LLC | 0.00% | Reduce -68.0% | 10,168 | $345K |
| Artemis Wealth Advisors, LLC | 0.05% | Add +1.6% | 9,728 | $330K |
| Comerica Bank | 0.00% | Add +7.4% | 9,604 | $326K |
| Private Trust Co. NA | 0.03% | No change | 9,366 | $318K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +5.3% | 9,353 | $317K |
| Treynor Bancshares, Inc. | 0.32% | Reduce -63.7% | 9,075 | $308K |
| Wealthfront Advisers LLC | 0.00% | Add +0.7% | 8,984 | $305K |
| US Bancorp \de | 0.00% | Reduce -35.2% | 8,948 | $304K |
| Chatham Capital Group, Inc. | 0.05% | No change | 8,700 | $295K |
| Hilton Capital Management, LLC | 0.02% | Add +7.8% | 8,540 | $290K |
| Destination Wealth Management | 0.01% | No change | 8,358 | $284K |
| Keybank National Association | 0.00% | No change | 8,100 | $275K |
| Falcon Wealth Planning | 0.04% | Reduce -62.7% | 8,058 | $273K |
| Old Mission Capital LLC | 0.01% | New | 7,963 | $270K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 7,860 | $267K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.3% | 7,855 | $267K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.2% | 7,364 | $250K |
| HF Advisory Group, LLC | 0.13% | Add +6.0% | 7,336 | $249K |
| DAVENPORT & Co LLC | 0.00% | No change | 7,225 | $245K |
| Wedbush Securities Inc. | 0.01% | New | 7,043 | $239K |
| Householder Group Estate & Retirement Specialist, LLC | 0.07% | Add +2.3% | 6,963 | $236K |
| Advisory Alpha, LLC | 0.01% | Reduce -1.1% | 6,752 | $229K |
| Tobias Financial Advisors, Inc. | 0.05% | No change | 6,688 | $227K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -60.2% | 6,429 | $218K |
| SignalPoint Asset Management, LLC | 0.06% | Add +0.1% | 6,380 | $216K |
| Prospera Financial Services Inc | 0.01% | New | 6,251 | $212K |
| Mayflower Financial Advisors, LLC | 0.03% | No change | 6,225 | $211K |
| 1900 Wealth Management LLC | 0.02% | Add +0.1% | 6,190 | $210K |
| Key Financial Inc | 0.05% | Reduce -1.5% | 6,057 | $206K |
| Tradewinds Capital Management, LLC | 0.05% | No change | 5,343 | $181K |
| Parallel Advisors, LLC | 0.00% | New | 4,534 | $154K |
| Lowe Wealth Advisors, LLC | 0.05% | No change | 3,538 | $120K |
| International Assets Investment Management, LLC | 0.01% | New | 3,435 | $117K |
| Gradient Investments LLC | 0.00% | No change | 3,234 | $110K |
| WFA of San Diego, LLC | 0.10% | — | 3,119 | $106K |
| Iron Horse Wealth Management, LLC | 0.03% | No change | 2,368 | $80K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,298 | $78K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | No change | 2,258 | $77K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 2,247 | $76K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 2,000 | $68K |
| Lanark Financial, Inc. | 0.01% | Add +14.3% | 1,993 | $67K |
| Prudential PLC | 0.00% | No change | 1,800 | $61K |
| SRH Advisors, LLC | 0.02% | No change | 1,620 | $55K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 1,601 | $54K |
| Jones Financial Companies LLLP | 0.00% | Add +163.0% | 1,578 | $54K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,436 | $49K |
| JDM Financial Group LLC | 0.03% | No change | 1,350 | $46K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.5% | 1,329 | $45K |
| PSI Advisors, LLC | 0.01% | No change | 1,180 | $40K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -24.1% | 975 | $33K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 875 | $30K |
| Cwm, LLC | 0.00% | Add +1.4% | 792 | $27K |
| Sandy Spring Bank | 0.00% | New | 749 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -68.5% | 693 | $24K |
| Clearstead Advisors, LLC | 0.00% | New | 573 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.5% | 528 | $18K |
| Realta Investment Advisors | 0.00% | Reduce -51.4% | 516 | $18K |
| WASHINGTON TRUST Co | 0.00% | New | 490 | $17K |
| National Bank of Canada | 0.00% | No change | 450 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.2% | 414 | $14K |
| Ridgewood Investments LLC | 0.01% | New | 408 | $14K |
| Global Retirement Partners, LLC | 0.00% | New | 390 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 367 | $12K |
| MGB Wealth Management, LLC | 0.00% | No change | 338 | $12K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 325 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 310 | $11K |
| Citigroup Inc. | 0.00% | Reduce -39.1% | 300 | $10K |
| Belpointe Asset Management LLC | 0.00% | New | 256 | $9K |
| City Holding Co. | 0.00% | No change | 250 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -84.2% | 225 | $8K |
| Front Row Advisors LLC | 0.00% | No change | 215 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 138 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 80 | $3K |
| Assetmark, Inc. | 0.00% | No change | 68 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 57 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 56 | $2K |
| Creative Financial Designs Inc. | 0.00% | Reduce -78.3% | 55 | $2K |
| Tyler-Stone Wealth Management | 0.00% | Add +1.9% | 54 | $2K |
| Wiser Advisor Group LLC | 0.00% | No change | 34 | $1K |
| Capital Analysts, LLC | 0.00% | New | 35 | $1K |
| Strategic Financial Concepts, LLC | 0.00% | New | 31,224 | $920 |
| FMR LLC | 0.00% | New | 1 | $34 |
| Signaturefd, LLC | 0.00% | New | 1 | $22 |
| Covestor Ltd | 0.00% | No change | 1 | $0 |
"% 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.