SS SPDR Ice Pref Sec ETFPSKETF

13F holders, Q3 2025 (September 30)
167holders −2
15new positions
15sold out
2famous investors
$33.06avg. 13F price*

At the end of Q3 2025, 167 institutions reported holding SS SPDR Ice Pref Sec ETF (PSK) in their 13F filings, down 2 from Q2 2025. 15 opened new positions and 15 sold out. The largest holders were Wells Fargo & Company ($59.5M), Morgan Stanley ($42.0M) and Bank of New York Mellon Corp ($35.5M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR Ice Pref Sec ETF
Filed as
SPDR SERIES TRUST (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions15$4.1M
Exits15$10.9M

All 13F filers, Q2 2025 → Q3 2025: 554,274 shares bought and 1,260,188 shares sold, net −705,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 167 holders

Wells Fargo & Company 0.01% Add +3.3% 1,798,679 $59.5M
Morgan Stanley 0.00% Add +8.7% 1,270,796 $42.0M
Bank of New York Mellon Corp 0.01% Reduce -1.9% 1,073,802 $35.5M
Royal Bank of Canada 0.01% Reduce -4.2% 894,214 $29.6M
State of Wisconsin - Board of Commissioners of Public Lands 16.45% Reduce -7.1% 780,643 $25.8M
CNO Financial Group, Inc. 15.37% No change 700,000 $23.1M
Envestnet Asset Management Inc. 0.01% Add +2.1% 594,492 $19.7M
Park Avenue Securities LLC 0.14% Add +13.9% 528,890 $17.5M
LPL Financial LLC 0.00% Reduce -6.5% 464,200 $15.4M
Sage Advisory Services, Ltd.Co. 6.29% Add +9.3% 362,452 $12.0M
Raymond James Financial Inc. 0.00% Add +9.6% 334,976 $11.1M
Lido Advisors, LLC 0.04% Add +0.1% 280,795 $9.3M
UBS Group AG 0.00% Reduce -6.0% 267,879 $8.9M
Bank of America Corp. 0.00% Add +11.9% 237,664 $7.9M
Truist Financial Corp. 0.01% Add +6.9% 225,876 $7.5M
Long Run Wealth Advisors, LLC 1.40% Add +7.1% 215,328 $7.1M
St Germain D J Co. Inc. 0.26% Add +5.2% 197,007 $6.5M
Crews Bank & Trust 0.88% Reduce -36.6% 181,921 $6.0M
Midwest Trust Co 0.07% Reduce -4.3% 155,993 $5.2M
Twelve Points Wealth Management LLC 1.25% Reduce -1.1% 152,181 $5.0M
Sound Income Strategies, LLC 0.27% Reduce -6.5% 150,628 $4.9M
Allworth Financial LP 0.02% Reduce -2.9% 121,787 $4.0M
&partners 0.02% Add +0.9% 117,765 $3.9M
Shulman DeMeo Asset Management LLC 0.85% Reduce -0.1% 111,663 $3.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.8% 109,433 $3.6M
PNC Financial Services Group, Inc. 0.00% Reduce -1.5% 108,743 $3.6M
Cetera Investment Advisers 0.00% Reduce -5.2% 93,021 $3.1M
Investors Research Corp 0.57% Reduce -1.1% 92,591 $3.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.1% 83,670 $2.8M
Ameriprise Financial Inc. 0.00% Reduce -2.5% 82,046 $2.7M
Rosenberg Matthew Hamilton 0.57% Add +33.0% 79,790 $2.6M
Elevation Capital Advisory, LLC 1.00% New 75,693 $2.5M
Voya Financial Advisors, Inc. 0.19% Add +5.0% 59,201 $2.0M
FDx Advisors, Inc. 0.58% Reduce -3.8% 59,189 $1.9M
Aspetuck Financial Management LLC 1.31% Reduce -0.5% 57,670 $1.9M
Orion Porfolio Solutions, LLC 0.01% Reduce -2.9% 56,719 $1.9M
Barry Investment Advisors, LLC 0.43% Reduce -46.0% 56,296 $1.9M
Osaic Holdings, Inc. 0.00% Add +2.9% 55,656 $1.8M
Atlas Private Wealth Advisors 0.39% Reduce -87.1% 47,595 $1.6M
Mariner, LLC 0.00% Reduce -28.6% 47,200 $1.6M
Private Advisor Group, LLC 0.01% Reduce -4.5% 43,217 $1.4M
Bank of Montreal 0.00% Reduce -1.3% 42,229 $1.4M
Wealthcare Advisory Partners LLC 0.03% Add +8.2% 41,306 $1.4M
Greenleaf Trust 0.01% Reduce -2.1% 37,161 $1.2M
Wealthspire Retirement, LLC 0.08% Reduce -11.5% 36,681 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +11.3% 33,305 $1.1M
Envestnet Portfolio Solutions, Inc. 0.00% Add +6.5% 32,757 $1.1M
Provenance Wealth Advisors, LLC 0.13% No change 31,535 $1.0M
Bath Savings Trust Co 0.10% Reduce -2.5% 31,261 $1.0M
Deutsche Bank AG 0.00% Reduce -22.8% 30,907 $1.0M
Fulton Breakefield Broenniman LLC 0.07% Reduce -11.1% 30,780 $1.0M
XML Financial, LLC 0.08% Reduce -5.0% 29,125 $963K
Alexander Labrunerie & Co., Inc. 0.32% Reduce -0.6% 26,120 $864K
Pure Financial Advisors, LLC 0.01% Add +2.0% 24,817 $821K
Betterment LLC 0.00% Add +0.2% 24,783 $820K
NewEdge Advisors, LLC 0.00% Add +33.4% 24,795 $820K
Eagle Harbor Asset Management Inc. 0.70% No change 24,268 $803K
JPMorgan Chase & Co. 0.00% Reduce -6.0% 24,110 $797K
Matrix Trust Co 0.12% Reduce -2.2% 22,766 $753K
NBT Bank, N.A. 0.05% No change 22,216 $735K
Fifth Third Securities, Inc. 0.05% Add +5.0% 22,083 $730K
CGN Advisors LLC 0.06% Reduce -4.4% 21,899 $724K
Synovus Financial Corp. 0.01% Reduce -0.4% 21,889 $724K
Susquehanna International Group, LLP 0.00% Add +27.9% 20,324 $672K
Cornerstone Financial Group, LLC 0.50% Add +6.6% 19,392 $641K
Crestwood Advisors Group, LLC 0.01% Reduce -3.0% 19,046 $630K
Euro Pacific Asset Management, LLC 0.07% Add +19.2% 19,030 $604K
Rockefeller Capital Management L.P. 0.00% Reduce -2.3% 17,375 $575K
McAdam, LLC 0.03% Reduce -15.8% 16,941 $560K
Commonwealth Equity Services, LLC 0.00% Reduce -21.4% 16,187 $535K
Sharper & Granite LLC 0.18% Reduce -16.6% 15,075 $499K
MML Investors Services, LLC 0.00% Reduce -20.9% 14,141 $468K
Sequent Planning LLC 0.13% Reduce -20.9% 13,953 $461K
Mercer Global Advisors Inc. 0.00% Reduce -71.9% 13,575 $449K
GLOBALT Investments LLC / GA 0.02% Reduce -5.3% 13,545 $448K
Camarda Financial Advisors, LLC 0.16% New 13,456 $445K
Creative Planning 0.00% New 13,186 $436K
Inscription Capital, LLC 0.05% No change 13,073 $432K
Private Trust Co. NA 0.04% No change 12,701 $420K
Comerica Bank 0.00% Add +32.5% 12,531 $414K
Wedmont Private Capital 0.01% Add +1.6% 11,974 $396K
Financial Insights, Inc. 0.13% Add +12.1% 11,928 $394K
Citadel Advisors 0.00% Reduce -76.5% 11,823 $391K
Eclectic Associates Inc. 0.07% Add +0.2% 11,677 $386K
Flputnam Investment Management Co. 0.01% Reduce -39.7% 11,473 $379K
US Bancorp \de 0.00% Add +12.8% 10,921 $361K
Artemis Wealth Advisors, LLC 0.05% Add +1.6% 10,532 $348K
Parr McKnight Wealth Management Group, LLC 0.04% No change 10,000 $331K
Kestra Advisory Services, LLC 0.00% Reduce -21.4% 9,158 $303K
TD Capital Management LLC 0.03% Add +0.2% 9,121 $302K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -18.7% 8,816 $292K
Equitable Holdings, Inc. 0.00% Add +4.0% 8,613 $285K
Foundations Investment Advisors, LLC 0.00% Add +21.9% 8,458 $280K
Sowell Financial Services LLC 0.01% Reduce -48.3% 8,273 $274K
Keybank National Association 0.00% No change 8,100 $268K
Jones Financial Companies LLLP 0.00% Reduce -29.0% 7,942 $264K
Mayflower Financial Advisors, LLC 0.03% No change 7,875 $260K
Mokosak Advisory Group, LLC 0.07% Add +1.7% 7,785 $257K
Wedbush Securities Inc. 0.01% New 7,597 $251K
Crumly & Associates Inc. 0.05% New 7,368 $244K

"% 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 167 holders