SS SPDR Ice Pref Sec ETFPSKETF

13F holders, Q4 2024 (December 31)
183holders +9
20new positions
18sold out
1famous investor
$32.95avg. 13F price*

At the end of Q4 2024, 183 institutions reported holding SS SPDR Ice Pref Sec ETF (PSK) in their 13F filings, up 9 from Q3 2024. 20 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($37.0M), Bank of New York Mellon Corp ($34.5M) and Wells Fargo & Company ($28.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR Ice Pref Sec ETF
Filed as
SPDR SER TR (Q4 2024)
CUSIP
78464A292
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 166Q1 2024Q2 2024: 167Q2 2024Q3 2024: 174Q3 2024Q4 2024: 183Q4 2024Q1 2025: 173Q1 2025Q2 2025: 169Q2 2025Q3 2025: 167Q3 2025Q4 2025: 171Q4 2025Q1 2026: 161Q1 2026Q2 2026: 153Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions20$19.6M
Exits18$2.5M

All 13F filers, Q3 2024 → Q4 2024: 1,474,303 shares bought and 332,673 shares sold, net +1,141,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 183 holders

Morgan Stanley 0.00% Add +19.2% 1,121,034 $37.0M
Bank of New York Mellon Corp 0.01% Reduce -0.5% 1,046,739 $34.5M
Wells Fargo & Company 0.01% Add +4.1% 852,411 $28.1M
State of Wisconsin - Board of Commissioners of Public Lands 17.70% No change 840,093 $27.7M
Royal Bank of Canada 0.01% Add +3.5% 803,410 $26.5M
LPL Financial LLC 0.01% Reduce -1.5% 594,020 $19.6M
Flputnam Investment Management Co. 0.35% Add +5.4% 573,747 $18.9M
Envestnet Asset Management Inc. 0.01% Add +2.0% 500,176 $16.5M
Atlas Private Wealth Advisors 2.16% Add +3.1% 461,256 $15.2M
Park Avenue Securities LLC 0.14% Add +13.3% 417,139 $13.8M
Tradewinds Capital Management, LLC 2.69% Reduce -7.0% 308,831 $10.2M
Crews Bank & Trust 1.62% — 290,655 $9.6M
UBS Group AG 0.00% Add +4.3% 272,078 $9.0M
Bank of America Corp. 0.00% Add +21.8% 253,156 $8.4M
St Germain D J Co. Inc. 0.35% Add +81.1% 233,536 $7.7M
Raymond James Financial Inc. 0.00% — 233,529 $7.7M
NewSquare Capital LLC 0.60% Add +0.4% 228,226 $7.5M
Lido Advisors, LLC 0.05% Reduce -3.0% 222,413 $7.3M
Barry Investment Advisors, LLC 2.19% Reduce -15.0% 206,421 $6.8M
Truist Financial Corp. 0.01% Reduce -11.0% 205,103 $6.8M
Financial Counselors Inc. 0.09% Reduce -8.3% 197,125 $6.5M
Sage Advisory Services, Ltd.Co. 3.53% Reduce -7.4% 180,526 $6.0M
Allworth Financial LP 0.03% Reduce -3.4% 163,119 $5.5M
Long Run Wealth Advisors, LLC 1.30% Add +8.7% 164,574 $5.4M
Sound Income Strategies, LLC 0.32% Add +4.5% 156,643 $5.2M
Shilanski & Associates, Inc. 1.39% Add +4.1% 131,361 $4.3M
Twelve Points Wealth Management LLC 1.17% Add +48.2% 123,527 $4.1M
BlackRock, Inc. 0.00% New 122,871 $4.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -6.0% 122,402 $4.0M
Shulman DeMeo Asset Management LLC 1.00% Reduce -3.0% 112,898 $3.7M
Zacks Investment Management 0.03% New 112,742 $3.7M
Cetera Investment Advisers 0.01% Add +9.0% 102,777 $3.4M
Investors Research Corp 0.68% Reduce -1.3% 94,480 $3.1M
Mercer Global Advisors Inc. 0.01% Reduce -22.4% 93,245 $3.1M
&partners 0.04% Add +162.7% 86,937 $2.9M
Prospera Financial Services Inc 0.07% Add +2.2% 89,035 $2.9M
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 88,771 $2.9M
Elevation Capital Advisory, LLC 1.24% New 87,580 $2.9M
GeoWealth Management, LLC 0.09% New 87,580 $2.9M
Mariner, LLC 0.00% Add +0.6% 83,132 $2.7M
Wealth Enhancement Advisory Services, LLC 0.01% New 82,725 $2.7M
Fifth Third Securities, Inc. 0.23% Add +727.4% 82,239 $2.7M
Ameritas Advisory Services, LLC 0.08% Add +6.7% 70,764 $2.3M
Ameriprise Financial Inc. 0.00% Add +3.4% 68,666 $2.3M
Susquehanna International Group, LLP 0.00% Add +135.8% 66,601 $2.2M
Nilsine Partners, LLC 0.23% Add +12.5% 65,628 $2.2M
Orion Porfolio Solutions, LLC 0.02% Reduce -1.6% 64,641 $2.1M
Orion Portfolio Solutions, LLC 0.02% Reduce -1.6% 64,641 $2.1M
JPMorgan Chase & Co. 0.00% Reduce -0.2% 63,991 $2.1M
Private Advisor Group, LLC 0.01% Add +0.7% 61,297 $2.0M
Aspetuck Financial Management LLC 1.49% — 58,010 $1.9M
Osaic Holdings, Inc. 0.00% Add +46.5% 82,332 $1.9M
Voya Financial Advisors, Inc. 0.20% Add +3.0% 54,571 $1.8M
Rosenberg Matthew Hamilton 0.46% Add +3.4% 53,365 $1.8M
First Trust Advisors LP 0.00% Add +5.6% 52,107 $1.7M
FDx Advisors, Inc. 0.45% Add +15.8% 47,073 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +30.6% 47,000 $1.5M
Wealthspire Retirement, LLC 0.12% Reduce -3.4% 46,608 $1.5M
Bank of Montreal 0.00% Reduce -11.5% 42,255 $1.4M
Wealthcare Advisory Partners LLC 0.04% Reduce -16.8% 41,172 $1.4M
SK Wealth Management, LLC 0.62% Add +0.1% 37,194 $1.2M
Fulton Breakefield Broenniman LLC 0.08% New 35,781 $1.2M
NewEdge Advisors, LLC 0.01% Add +2.8% 34,315 $1.1M
Bath Savings Trust Co 0.11% Reduce -1.8% 33,727 $1.1M
XML Financial, LLC 0.10% Add +25.4% 32,641 $1.1M
McAdam, LLC 0.06% Reduce -8.6% 32,365 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.2% 32,269 $1.1M
Provenance Wealth Advisors, LLC 0.13% No change 31,535 $1.0M
Commonwealth Equity Services, LLC 0.00% Reduce -11.4% 30,364 $1.0M
Alexander Labrunerie & Co., Inc. 0.42% Reduce -0.3% 28,227 $931K
World Investment Advisors 0.03% Add +8.4% 27,763 $916K
Financial Insights, Inc. 0.35% Add +4.5% 27,233 $898K
Envestnet Portfolio Solutions, Inc. 0.00% Add +4.6% 26,413 $871K
Transamerica Financial Advisors, LLC 0.09% Add +0.9% 26,327 $869K
Betterment LLC 0.00% No change 23,849 $787K
Diligent Investors, LLC 0.18% Reduce -0.0% 23,441 $773K
Eagle Harbor Asset Management Inc. 0.76% Reduce -1.5% 23,054 $761K
Crestwood Advisors Group, LLC 0.01% No change 22,821 $753K
Synovus Financial Corp. 0.01% Reduce -51.6% 20,622 $680K
MML Investors Services, LLC 0.00% Add +5.4% 19,632 $648K
GLOBALT Investments LLC / GA 0.02% Reduce -1.9% 17,634 $582K
Steward Partners Investment Advisory, LLC 0.01% Add +988.2% 17,313 $571K
Jane Street Group, LLC 0.00% Add +66.9% 17,080 $563K
Sharper & Granite LLC 0.25% Reduce -4.0% 16,985 $560K
CGN Advisors LLC 0.05% Reduce -4.8% 16,553 $546K
Equitable Holdings, Inc. 0.01% Reduce -23.9% 16,448 $543K
Apollon Wealth Management, LLC 0.01% Reduce -1.8% 16,386 $541K
Euro Pacific Asset Management, LLC 0.12% No change 15,965 $539K
Matrix Trust Co 0.09% Add +759.2% 16,333 $539K
Cornerstone Financial Group, LLC 0.51% — 15,667 $517K
NBT Bank, N.A. 0.04% No change 15,221 $502K
Financial Advocates Investment Management 0.03% Reduce -2.5% 14,976 $494K
Rockefeller Capital Management L.P. 0.00% No change 14,576 $481K
Pure Financial Advisors, LLC 0.01% Add +8.6% 14,516 $479K
Hilton Capital Management, LLC 0.04% Add +36.4% 14,010 $462K
PFG Investments, LLC 0.03% Add +8.8% 13,830 $456K
Sequent Planning LLC 0.17% Reduce -18.0% 13,729 $453K
Private Trust Co. NA 0.04% No change 13,269 $438K
Eclectic Associates Inc. 0.11% Add +2.1% 11,613 $383K
Wedmont Private Capital 0.02% Add +1.6% 11,392 $372K

"% 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.

Show all 183 holders