SS SPDR Ice Pref Sec ETFPSKETF
13F holders, Q3 2024 (September 30)174holders +7
22new positions
16sold out
$35.63avg. 13F price*
At the end of Q3 2024, 174 institutions reported holding SS SPDR Ice Pref Sec ETF (PSK) in their 13F filings, up 7 from Q2 2024. 22 opened new positions and 16 sold out. The largest holders were Bank of New York Mellon Corp ($37.5M), Morgan Stanley ($33.5M) and State of Wisconsin - Board of Commissioners of Public Lands ($30.0M).
- Company
- SS SPDR Ice Pref Sec ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A292
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $18.0M |
| Exits | 16 | $6.3M |
All 13F filers, Q2 2024 → Q3 2024: 3,146,362 shares bought and 518,480 shares sold, net +2,627,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| Bank of New York Mellon Corp | 0.01% | Add +79.0% | 1,052,219 | $37.5M |
| Morgan Stanley | 0.00% | Add +82.3% | 940,520 | $33.5M |
| State of Wisconsin - Board of Commissioners of Public Lands | 18.32% | No change | 840,093 | $30.0M |
| Wells Fargo & Company | 0.01% | Add +18.0% | 819,184 | $29.2M |
| Royal Bank of Canada | 0.01% | Add +23.2% | 776,188 | $27.7M |
| LPL Financial LLC | 0.01% | Reduce -4.9% | 603,048 | $21.5M |
| Flputnam Investment Management Co. | 0.35% | Add +24.9% | 544,504 | $19.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +55.9% | 490,500 | $17.5M |
| Atlas Private Wealth Advisors | 2.31% | Add +210.3% | 447,166 | $15.9M |
| Park Avenue Securities LLC | 0.15% | Add +10.6% | 368,094 | $13.1M |
| Tradewinds Capital Management, LLC | 3.17% | Add +6118.7% | 332,267 | $11.8M |
| UBS Group AG | 0.00% | Add +7.0% | 260,927 | $9.3M |
| Barry Investment Advisors, LLC | 2.65% | Reduce -1.7% | 242,944 | $8.7M |
| Truist Financial Corp. | 0.01% | Add +21.4% | 230,370 | $8.2M |
| Lido Advisors, LLC | 0.06% | Reduce -29.8% | 229,242 | $8.2M |
| NewSquare Capital LLC | 0.65% | New | 227,301 | $8.1M |
| Financial Counselors Inc. | 0.11% | Reduce -14.8% | 215,027 | $7.7M |
| Bank of America Corp. | 0.00% | Add +6.8% | 207,860 | $7.4M |
| Raymond James & Associates | 0.00% | Add +62.6% | 191,324 | $6.8M |
| Sage Advisory Services, Ltd.Co. | 1.86% | No change | 194,882 | $6.6M |
| Allworth Financial LP | 0.04% | Reduce -0.4% | 168,851 | $6.0M |
| Long Run Wealth Advisors, LLC | 1.27% | Add +7.8% | 151,376 | $5.4M |
| Sound Income Strategies, LLC | 0.34% | Add +3.9% | 149,959 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.3% | 130,173 | $4.6M |
| St Germain D J Co. Inc. | 0.21% | Add +6.3% | 128,976 | $4.6M |
| Shilanski & Associates, Inc. | 1.46% | Reduce -2.3% | 126,141 | $4.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -3.4% | 120,244 | $4.3M |
| Shulman DeMeo Asset Management LLC | 1.02% | Reduce -0.2% | 116,370 | $4.1M |
| Investors Research Corp | 0.75% | Reduce -0.1% | 95,716 | $3.4M |
| Cetera Investment Advisers | 0.01% | Add +46.9% | 94,320 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +92.0% | 89,449 | $3.2M |
| Prospera Financial Services Inc | 0.08% | Add +1293.2% | 87,090 | $3.1M |
| Twelve Points Wealth Management LLC | 0.94% | Add +16.9% | 83,360 | $3.0M |
| Mariner, LLC | 0.01% | Add +0.9% | 82,615 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +30.5% | 66,431 | $2.4M |
| Ameritas Advisory Services, LLC | 0.10% | Add +2.2% | 66,323 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.8% | 65,682 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -0.8% | 65,682 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 64,122 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +37.5% | 60,844 | $2.2M |
| Nilsine Partners, LLC | 0.27% | New | 58,349 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.8% | 56,217 | $2.0M |
| Voya Financial Advisors, Inc. | 0.20% | Add +108.8% | 52,972 | $1.9M |
| Rosenberg Matthew Hamilton | 0.48% | Add +9.5% | 51,623 | $1.8M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +4.6% | 49,470 | $1.8M |
| First Trust Advisors LP | 0.00% | New | 49,352 | $1.8M |
| Wealthspire Retirement, LLC | 0.14% | Add +1.7% | 48,226 | $1.7M |
| Bank of Montreal | 0.00% | Add +8.7% | 47,736 | $1.7M |
| Synovus Financial Corp. | 0.02% | Add +110.1% | 42,599 | $1.5M |
| FDx Advisors, Inc. | 0.40% | Add +45.1% | 40,654 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 36,000 | $1.3M |
| McAdam, LLC | 0.07% | Reduce -2.5% | 35,408 | $1.3M |
| Bath Savings Trust Co | 0.12% | Reduce -4.0% | 34,327 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.6% | 34,261 | $1.2M |
| SK Wealth Management, LLC | 0.62% | — | 37,149 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -17.3% | 33,626 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +4.6% | 33,390 | $1.2M |
| &partners | 0.02% | New | 33,097 | $1.2M |
| Provenance Wealth Advisors, LLC | 0.14% | Reduce -38.8% | 31,535 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +53.0% | 30,099 | $1.1M |
| Alexander Labrunerie & Co., Inc. | 0.47% | No change | 28,324 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.8% | 28,241 | $1.0M |
| Transamerica Financial Advisors, LLC | 0.09% | Add +32505.0% | 26,084 | $931K |
| Financial Insights, Inc. | 0.30% | Add +44.5% | 26,073 | $930K |
| XML Financial, LLC | 0.09% | Reduce -1.1% | 26,039 | $929K |
| World Investment Advisors | 0.03% | Add +7.6% | 25,606 | $913K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +16.3% | 25,258 | $901K |
| Betterment LLC | 0.00% | No change | 23,849 | $850K |
| Diligent Investors, LLC | 0.19% | Reduce -2.3% | 23,451 | $836K |
| Eagle Harbor Asset Management Inc. | 0.83% | No change | 23,409 | $835K |
| Crestwood Advisors Group, LLC | 0.02% | Add +1.9% | 22,821 | $814K |
| Equitable Holdings, Inc. | 0.01% | Add +5.6% | 21,614 | $771K |
| MML Investors Services, LLC | 0.00% | Reduce -37.7% | 18,619 | $664K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -2.6% | 17,985 | $641K |
| Sharper & Granite LLC | 0.28% | Add +16.4% | 17,685 | $631K |
| CGN Advisors LLC | 0.06% | Reduce -3.9% | 17,380 | $620K |
| Sequent Planning LLC | 0.21% | Reduce -13.1% | 16,744 | $597K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -6.4% | 16,690 | $595K |
| Euro Pacific Asset Management, LLC | 0.10% | New | 15,965 | $566K |
| Financial Advocates Investment Management | 0.03% | Add +46.5% | 15,363 | $548K |
| NBT Bank, N.A. | 0.04% | Add +4.0% | 15,221 | $543K |
| Falcon Wealth Planning | 0.06% | Add +87.2% | 15,087 | $538K |
| Rockefeller Capital Management L.P. | 0.00% | New | 14,576 | $520K |
| Flow Traders U.S. LLC | 0.02% | New | 13,734 | $490K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -10.3% | 13,367 | $477K |
| Private Trust Co. NA | 0.05% | Add +41.7% | 13,269 | $473K |
| Inscription Capital, LLC | 0.07% | No change | 13,073 | $466K |
| PFG Investments, LLC | 0.03% | New | 12,715 | $453K |
| Eclectic Associates Inc. | 0.16% | Add +1.6% | 11,373 | $406K |
| Wedmont Private Capital | 0.02% | Add +1.6% | 11,214 | $394K |
| Beam Wealth Advisors, Inc. | 0.12% | Add +1.5% | 10,874 | $388K |
| TD Capital Management LLC | 0.04% | Add +0.1% | 10,555 | $376K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,522 | $375K |
| Belpointe Asset Management LLC | 0.02% | Add +3923.8% | 10,301 | $367K |
| Hilton Capital Management, LLC | 0.03% | Add +20.3% | 10,275 | $366K |
| Jane Street Group, LLC | 0.00% | Reduce -44.3% | 10,233 | $365K |
| Townsquare Capital LLC | 0.00% | Reduce -0.8% | 10,087 | $360K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -41.6% | 9,939 | $354K |
| Artemis Wealth Advisors, LLC | 0.06% | Add +1.6% | 9,882 | $352K |
| Comerica Bank | 0.00% | Reduce -0.9% | 9,518 | $339K |
| US Bancorp \de | 0.00% | Add +2.4% | 9,166 | $327K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -4.2% | 8,965 | $320K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.0% | 8,712 | $311K |
| Chatham Capital Group, Inc. | 0.05% | No change | 8,700 | $310K |
| Treynor Bancshares, Inc. | 0.30% | Reduce -8.2% | 8,330 | $297K |
| Keybank National Association | 0.00% | No change | 8,100 | $289K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.7% | 8,066 | $288K |
| Destination Wealth Management | 0.01% | Reduce -6.8% | 7,791 | $278K |
| HF Advisory Group, LLC | 0.12% | Add +0.9% | 7,404 | $264K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.2% | 7,382 | $263K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.8% | 7,325 | $262K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.5% | 7,189 | $256K |
| Breed's Hill Capital LLC | 0.21% | New | 7,183 | $256K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.0% | 6,688 | $238K |
| Clear Creek Financial Management, LLC | 0.03% | New | 6,495 | $232K |
| 1900 Wealth Management LLC | 0.02% | Add +0.1% | 6,197 | $221K |
| SignalPoint Asset Management, LLC | 0.05% | Reduce -3.7% | 6,144 | $220K |
| Advisory Alpha, LLC | 0.01% | Reduce -9.0% | 6,143 | $219K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Reduce -13.3% | 6,038 | $215K |
| Key Financial Inc | 0.05% | Reduce -2.1% | 5,929 | $211K |
| Gould Asset Management LLC | 0.04% | New | 5,725 | $204K |
| Fragasso Financial Advisors Inc | 0.02% | New | 5,671 | $202K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Add +98.0% | 4,450 | $159K |
| Lowe Wealth Advisors, LLC | 0.05% | No change | 3,538 | $126K |
| Jones Financial Companies LLLP | 0.00% | Add +96.6% | 3,103 | $111K |
| WFA of San Diego, LLC | 0.09% | No change | 3,119 | $111K |
| Parallel Advisors, LLC | 0.00% | Reduce -39.2% | 2,756 | $98K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,298 | $82K |
| Iron Horse Wealth Management, LLC | 0.03% | Reduce -6.5% | 2,213 | $79K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | Reduce -3.8% | 2,172 | $77K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 2,000 | $71K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.2% | 1,989 | $70K |
| Matrix Trust Co | 0.01% | New | 1,901 | $68K |
| Prudential PLC | 0.00% | No change | 1,800 | $64K |
| SRH Advisors, LLC | 0.02% | No change | 1,620 | $58K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 1,601 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +284.3% | 1,591 | $57K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,436 | $51K |
| JDM Financial Group LLC | 0.03% | No change | 1,350 | $48K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,329 | $47K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,254 | $45K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,250 | $45K |
| Smartleaf Asset Management LLC | 0.01% | New | 1,208 | $43K |
| PSI Advisors, LLC | 0.01% | No change | 1,180 | $42K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -91.8% | 1,072 | $38K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -0.6% | 969 | $35K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 875 | $31K |
| Larson Financial Group LLC | 0.00% | New | 868 | $31K |
| Cwm, LLC | 0.00% | Reduce -1.4% | 781 | $28K |
| Parkside Financial Bank & Trust | 0.00% | No change | 693 | $25K |
| Clearstead Advisors, LLC | 0.00% | No change | 573 | $20K |
| WASHINGTON TRUST Co | 0.00% | No change | 490 | $17K |
| National Bank of Canada | 0.00% | No change | 450 | $16K |
| Ridgewood Investments LLC | 0.01% | No change | 408 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 390 | $14K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 367 | $13K |
| MGB Wealth Management, LLC | 0.00% | No change | 338 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 310 | $11K |
| Citigroup Inc. | 0.00% | No change | 300 | $11K |
| Coastline Trust Co | 0.00% | New | 258 | $9K |
| City Holding Co. | 0.00% | No change | 250 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 225 | $8K |
| Front Row Advisors LLC | 0.00% | No change | 215 | $8K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -53.9% | 150 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 138 | $5K |
| Capital Analysts, LLC | 0.00% | Add +160.0% | 91 | $3K |
| Assetmark, Inc. | 0.00% | No change | 68 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 57 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 56 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 55 | $2K |
| Wiser Advisor Group LLC | 0.00% | No change | 34 | $1K |
| Blue Trust, Inc. | 0.00% | New | 17 | $577 |
| BNP Paribas Financial Markets | 0.00% | New | 2 | $71 |
| Signaturefd, LLC | 0.00% | No change | 1 | $23 |
"% 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.