Vault-13

SPDR SER TR PSK

ICE PFD SEC ETF · ETP · CUSIP 78464A292

170 institutional holders -4 vs Q1 2025
15,340,68315.3m shares reported held*
$486.8mreported value*
10 new 60 added 59 reduced 16 sold out net bought ≈ $17.2m (+556.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.73. Options: 1 managers hold calls ($238.2k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 195Q4 22: 199Q1 23: 194Q2 23: 186Q3 23: 172Q4 23: 181Q1 24: 168Q2 24: 169Q3 24: 176Q4 24: 185Q1 25: 174Q2 25: 170170Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022195
Q4 2022199
Q1 2023194
Q2 2023186
Q3 2023172
Q4 2023181
Q1 2024168
Q2 2024169
Q3 2024176
Q4 2024185
Q1 2025174
Q2 2025170

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 53 bought or addedQ3 23: 94 cut or sold outQ4 23: 79 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 87 cut or sold outQ2 24: 84 bought or addedQ2 24: 62 cut or sold outQ2 24Q3 24: 82 bought or addedQ3 24: 66 cut or sold outQ4 24: 84 bought or addedQ4 24: 70 cut or sold outQ4 24Q1 25: 77 bought or addedQ1 25: 75 cut or sold outQ2 25: 70 bought or addedQ2 25: 75 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235394
Q4 20237983
Q1 20246287
Q2 20248462
Q3 20248266
Q4 20248470
Q1 20257775
Q2 20257075

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $128.7kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $197.6kQ1 25 puts: $100.4kQ1 25P/C 0.51Q2 25 calls: $238.2kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$128.7k$00.00
Q1 2025$197.6k$100.4k0.51
Q2 2025$238.2k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +879,287+879.3k
WELLS FARGO & COMPANY/MN Added +784,158+784.2k
ZACKS INVESTMENT MANAGEMENT Added +75,953+76.0k
Lido Advisors, LLC Added +68,369+68.4k
Sage Advisory Services, Ltd.Co. Added +56,040+56.0k
CITADEL ADVISORS LLC New +50,363+50.4k
DEUTSCHE BANK AG\ New +40,050+40.0k
GREENLEAF TRUST New +37,951+38.0k
&PARTNERS Added +28,025+28.0k
RAYMOND JAMES FINANCIAL INC Added +21,450+21.4k

Biggest sellers

FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -609,314-609.3k
FINANCIAL COUNSELORS INC Sold out -198,909-198.9k
MORGAN STANLEY Reduced -196,623-196.6k
Barry Investment Advisors, LLC Reduced -93,665-93.7k
ST GERMAIN D J CO INC Reduced -81,131-81.1k
LPL Financial LLC Reduced -64,504-64.5k
TRUIST FINANCIAL CORP Reduced -62,116-62.1k
SK Wealth Management, LLC Sold out -37,393-37.4k
Allworth Financial LP Reduced -30,706-30.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -29,715-29.7k

Biggest calls

CITADEL ADVISORS LLC Added $238.2k7.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,865,8781.9m $59.3m $59.3m 0.01% Added +879.3k +879,287
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,742,0701.7m $55.3m $55.3m 0.01% Added +784.2k +784,158
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,168,8211.2m $37.1m $37.1m 0.00% Reduced -196.6k -196,623
4 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,094,8541.1m $34.8m $34.8m 0.01% Reduced -15.6k -15,612
5 State of Wisconsin - Board of Commissioners of Public Lands 17.14% of their portfolio MADISON, WI 840,093840.1k $26.7m $26.7m 17.14% Unchanged
6 CNO Financial Group, Inc. 13.74% of their portfolio Carmel, IN 700,000700.0k $22.2m $22.2m 13.74% Unchanged
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 582,101582.1k $18.5m $18.5m 0.01% Added +15.3k +15,335
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 496,300496.3k $15.8m $15.8m 0.01% Reduced -64.5k -64,504
9 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 464,183464.2k $14.7m $14.7m 0.14% Reduced -1.3k -1,285
10 Atlas Private Wealth Advisors 1.51% of their portfolio RED BANK, NJ 369,431369.4k $11.7m $11.7m 1.51% Reduced -7.0k -6,993
11 Sage Advisory Services, Ltd.Co. 5.73% of their portfolio AUSTIN, TX 331,489331.5k $10.5m $10.5m 5.73% Added +56.0k +56,040
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 305,707305.7k $9.7m $9.7m 0.00% Added +21.4k +21,450
13 Crews Bank & Trust 1.43% of their portfolio PORT CHARLOTTE, FL 286,753286.8k $9.1m $9.1m 1.43% Reduced -6.8k -6,850
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 284,976285.0k $9.1m $9.1m 0.00% Added +8.4k +8,416
15 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 280,403280.4k $8.9m $8.9m 0.05% Added +68.4k +68,369
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 212,346212.3k $6.7m $6.7m 0.00% Reduced -2.5k -2,475
17 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 211,217211.2k $6.7m $6.7m 0.01% Reduced -62.1k -62,116
18 Long Run Wealth Advisors, LLC 1.34% of their portfolio Lake Placid, NY 201,124201.1k $6.4m $6.4m 1.34% Added +16.0k +16,000
19 ST GERMAIN D J CO INC 0.26% of their portfolio SPRINGFIELD, MA 187,190187.2k $5.9m $5.9m 0.26% Reduced -81.1k -81,131
20 Midwest Trust Co 0.07% of their portfolio Overland Park, KS 162,972163.0k $5.2m $5.2m 0.07% First filing
21 Sound Income Strategies, LLC 0.29% of their portfolio FT LAUDERDALE, FL 161,023161.0k $5.1m $5.1m 0.29% Reduced -2.0k -1,969
22 Twelve Points Wealth Management LLC 1.32% of their portfolio CONCORD, MA 153,924153.9k $4.9m $4.9m 1.32% Added +9.5k +9,461
23 Shilanski & Associates, Inc. 1.33% of their portfolio ANCHORAGE, AK 146,118146.1k $4.6m $4.6m 1.33% Added +6.2k +6,228
24 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 125,398125.4k $4.0m $4.0m 0.02% Reduced -30.7k -30,706
25 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 116,753116.8k $3.7m $3.7m 0.03% Added +28.0k +28,025
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 112,599112.6k $3.6m $3.6m 0.00% Reduced -5.0k -5,045
27 Shulman DeMeo Asset Management LLC 0.88% of their portfolio LAKE SUCCESS, NY 111,752111.8k $3.5m $3.5m 0.88% Reduced -674 -674
28 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 110,432110.4k $3.5m $3.5m 0.00% Reduced -6.1k -6,082
29 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 108,397108.4k $3.4m $3.4m 0.03% Added +76.0k +75,953
30 Barry Investment Advisors, LLC 0.83% of their portfolio NEW BEDFORD, MA 104,355104.4k $3.3m $3.3m 0.83% Reduced -93.7k -93,665
31 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 98,11498.1k $3.1m $3.1m 0.01% Reduced -3.7k -3,705
32 Investors Research Corp 0.58% of their portfolio ATLANTA, GA 93,62393.6k $3.0m $3.0m 0.58% Reduced -866 -866
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,14984.1k $2.7m $2.7m 0.00% Added +6.5k +6,463
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 75,96676.0k $2.4m $2.4m 0.00% Reduced -3.7k -3,695
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 66,09966.1k $2.1m $2.1m 0.00% Reduced -16.6k -16,582
36 FDx Advisors, Inc. 0.60% of their portfolio BERWYN, PA 61,52361.5k $2.0m $2.0m 0.60% Added +66 +66
37 Rosenberg Matthew Hamilton 0.44% of their portfolio GRAND JUNCTION, CO 59,98960.0k $1.9m $1.9m 0.44% Reduced -1.8k -1,834
38 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 58,40558.4k $1.9m $1.9m 0.02% Reduced -3.7k -3,711
39 Aspetuck Financial Management LLC 1.39% of their portfolio WESTPORT, CT 57,97058.0k $1.8m $1.8m 1.39% Unchanged
40 Voya Financial Advisors, Inc. 0.18% of their portfolio WINDSOR, CT 56,38356.4k $1.8m $1.8m 0.18% Added +3.4k +3,448
41 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 54,45254.5k $1.7m $1.7m 0.09% Reduced -21.2k -21,222
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,06754.1k $1.7m $1.7m 0.00% Added +19.1k +19,052
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,36350.4k $1.6m $1.6m 0.00% New
44 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 48,32448.3k $1.5m $1.5m 0.00% Reduced -29.7k -29,715
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 45,25945.3k $1.4m $1.4m 0.01% Reduced -15.0k -14,959
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,80042.8k $1.4m $1.4m 0.00% Added +178 +178
47 Wealthspire Retirement, LLC 0.09% of their portfolio ALISO VIEJO, CA 41,43641.4k $1.3m $1.3m 0.09% Reduced -6.4k -6,442
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 40,05040.0k $1.3m $1.3m 0.00% New
49 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 38,19438.2k $1.2m $1.2m 0.03% Added +448 +448
50 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 37,95138.0k $1.2m $1.2m 0.01% New
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,57835.6k $1.1m $1.1m 0.00% Added +21.0k +21,006
52 FULTON BREAKEFIELD BROENNIMAN LLC 0.07% of their portfolio Bethesda, MD 34,61734.6k $1.1m $1.1m 0.07% Reduced -1.3k -1,314
53 Bath Savings Trust Co 0.10% of their portfolio BATH, ME 32,07232.1k $1.0m $1.0m 0.10% Reduced -975 -975
54 Euro Pacific Asset Management, LLC 0.05% of their portfolio DORADO, PR 31,93031.9k $507.0k $507.0k 0.05% Added +16.0k +15,965
55 Provenance Wealth Advisors, LLC 0.14% of their portfolio FORT LAUDERDALE, FL 31,53531.5k $1.0m $1.0m 0.14% Unchanged
56 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 30,75430.8k $976.8k $976.8k 0.00% Reduced -3.2k -3,157
57 XML Financial, LLC 0.08% of their portfolio BETHESDA, MD 30,65530.7k $973.6k $973.6k 0.08% Reduced -1.8k -1,754
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,93529.9k $951.0k $951.0k 0.00% Added +622 +622
59 ALEXANDER LABRUNERIE & CO., INC. 0.34% of their portfolio COLUMBIA, MO 26,27426.3k $834.5k $834.5k 0.34% Reduced -1.1k -1,104
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,64925.6k $814.6k $814.6k 0.00% Reduced -28.0k -27,979
61 Betterment LLC 0.00% of their portfolio NEW YORK, NY 24,73924.7k $786.0k $786.0k 0.00% Added +773 +773
62 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 24,32324.3k $772.5k $772.5k 0.01% Added +9.6k +9,575
63 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.74% of their portfolio SEATTLE, WA 24,26824.3k $770.8k $770.8k 0.74% Reduced -3.9k -3,909
64 Diligent Investors, LLC 0.18% of their portfolio REDLANDS, CA 23,44923.4k $744.7k $744.7k 0.18% Added +3 +3
65 Matrix Trust Co 0.12% of their portfolio DENVER, CO 23,27523.3k $739.0k $739.0k 0.12% Added +276 +276
66 CGN Advisors LLC 0.06% of their portfolio MANHATTAN, KS 22,89822.9k $727.2k $727.2k 0.06% Added +1.0k +1,008
67 NBT BANK, N.A. 0.05% of their portfolio NORWICH, NY 22,21622.2k $705.6k $705.6k 0.05% Added +7.0k +6,995
68 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 21,98622.0k $698.3k $698.3k 0.01% Added +763 +763
69 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 21,02821.0k $667.8k $667.8k 0.05% Added +1.8k +1,797
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,58920.6k $654.0k $654.0k 0.00% Reduced -4.5k -4,495
71 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 20,11120.1k $638.7k $638.7k 0.03% Reduced -1.9k -1,886
72 Crestwood Advisors Group, LLC 0.01% of their portfolio BOSTON, MA 19,64619.6k $624.0k $624.0k 0.01% Reduced -3.2k -3,175
73 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 19,03619.0k $604.6k $604.6k 0.01% Reduced -609.3k -609,314
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,58418.6k $590.2k $590.2k 0.00% Reduced -1.1k -1,137
75 Cornerstone Financial Group, LLC /NE/ 0.49% of their portfolio OMAHA, NE 18,19418.2k $577.8k $577.8k 0.49% Added +345 +345
76 Sharper & Granite LLC 0.22% of their portfolio EL SEGUNDO, CA 18,07518.1k $578.8k $578.8k 0.22% Added +2.0k +2,050
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,88017.9k $568.0k $568.0k 0.00% Reduced -2.7k -2,686
78 Sequent Planning LLC 0.18% of their portfolio OMAHA, NE 17,63917.6k $560.2k $560.2k 0.18% Added +4.6k +4,581
79 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 16,01016.0k $508.5k $508.5k 0.02% Added +656 +656
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,89315.9k $504.8k $504.8k 0.00% Added +2.5k +2,503
81 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,74714.7k $468.0k $468.0k 0.00% New
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,71714.7k $467.4k $467.4k 0.00% New
83 GLOBALT Investments LLC / GA 0.02% of their portfolio Atlanta, GA 14,30614.3k $454.4k $454.4k 0.02% Reduced -1.7k -1,658
84 Inscription Capital, LLC 0.06% of their portfolio HOUSTON, TX 13,07313.1k $415.2k $415.2k 0.06% Unchanged
85 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 12,70112.7k $403.4k $403.4k 0.04% Reduced -5.0k -5,002
86 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 12,33512.3k $391.8k $391.8k 0.01% Reduced -3.4k -3,398
87 Wedmont Private Capital 0.02% of their portfolio WEST CHESTER, PA 11,78011.8k $379.1k $379.1k 0.02% Added +199 +199
88 ECLECTIC ASSOCIATES INC /ADV 0.08% of their portfolio FULLERTON, CA 11,65311.7k $370.1k $370.1k 0.08% Added +25 +25
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,65011.7k $370.0k $370.0k 0.00% Added +2.3k +2,260
90 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.05% of their portfolio INDIANAPOLIS, IN 11,18511.2k $355.3k $355.3k 0.05% Added +1.4k +1,433
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,18511.2k $355.5k $355.5k 0.00% Reduced -521 -521
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,83810.8k $344.2k $344.2k 0.00% Added +2.6k +2,555
93 Financial Insights, Inc. 0.12% of their portfolio TACOMA, WA 10,64010.6k $337.9k $337.9k 0.12% Reduced -17.9k -17,889
94 Artemis Wealth Advisors, LLC 0.06% of their portfolio Port Washington, NY 10,37110.4k $329.4k $329.4k 0.06% Added +171 +171
95 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.04% of their portfolio MINNEAPOLIS, MN 10,00010.0k $317.6k $317.6k 0.04% Unchanged
96 FORM Wealth Advisors, LLC 0.04% of their portfolio Lake Geneva, WI 9,8259.8k $312.1k $312.1k 0.04% Added +131 +131
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,6839.7k $307.5k $307.5k 0.00% Added +578 +578
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,4559.5k $300.3k $300.3k 0.00% Reduced -511 -511
99 TD Capital Management LLC 0.03% of their portfolio MEMPHIS, TN 9,1049.1k $289.1k $289.1k 0.03% Added +17 +17
100 Destination Wealth Management 0.01% of their portfolio Walnut Creek, CA 8,5078.5k $270.2k $270.2k 0.01% Added +886 +886