Vault-13

SPDR SER TR PSK

ICE PFD SEC ETF · ETP · CUSIP 78464A292

162 institutional holders -10 vs Q4 2025
12,260,59812.3m shares reported held*
$378.1mreported value*
17 new 48 added 64 reduced 22 sold out net sold ≈ $35.3m (-1.1m 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 ≈ $30.84.

Trends to Q1 2026

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: 170Q3 25: 167Q4 25: 172Q1 26: 162162Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025167
Q4 2025172
Q1 2026162

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 84 bought or addedQ2 24: 62 cut or sold outQ3 24: 82 bought or addedQ3 24: 66 cut or sold outQ3 24Q4 24: 84 bought or addedQ4 24: 70 cut or sold outQ1 25: 77 bought or addedQ1 25: 75 cut or sold outQ1 25Q2 25: 70 bought or addedQ2 25: 75 cut or sold outQ3 25: 62 bought or addedQ3 25: 83 cut or sold outQ3 25Q4 25: 70 bought or addedQ4 25: 81 cut or sold outQ1 26: 65 bought or addedQ1 26: 86 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248462
Q3 20248266
Q4 20248470
Q1 20257775
Q2 20257075
Q3 20256283
Q4 20257081
Q1 20266586

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 25 calls: $238.2kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $332.7kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$238.2k$00.00
Q3 2025$0$0—
Q4 2025$0$332.7k—
Q1 2026$0$0—

Biggest buyers

Cetera Investment Advisers Added +102,077+102.1k
FDx Advisors, Inc. New +51,991+52.0k
WELLS FARGO & COMPANY/MN Added +48,644+48.6k
Crestwood Advisors Group, LLC Added +37,800+37.8k
BANK OF AMERICA CORP /DE/ Added +32,597+32.6k
Strategic Financial Concepts, LLC New +28,210+28.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +26,475+26.5k
Twelve Points Wealth Management LLC Added +18,071+18.1k
DEUTSCHE BANK AG\ Added +17,368+17.4k
ENVESTNET ASSET MANAGEMENT INC Added +16,891+16.9k

Biggest sellers

UBS Group AG Reduced -393,933-393.9k
PARK AVENUE SECURITIES LLC Reduced -267,955-268.0k
Bank of New York Mellon Corp Reduced -210,097-210.1k
RAYMOND JAMES FINANCIAL INC Reduced -203,730-203.7k
ZACKS INVESTMENT MANAGEMENT Sold out -163,682-163.7k
Envestnet Portfolio Solutions, Inc. Sold out -38,366-38.4k
CITADEL ADVISORS LLC Reduced -33,386-33.4k
LPL Financial LLC Reduced -32,662-32.7k
RFG Advisory, LLC Sold out -31,180-31.2k
Midwest Trust Co Reduced -25,124-25.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,378,7771.4m $42.5m $42.5m 0.01% Added +48.6k +48,644
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,065,5051.1m $32.9m $32.9m 0.00% Reduced -4.9k -4,863
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 892,921892.9k $27.5m $27.5m 0.01% Reduced -8.5k -8,479
4 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 853,020853.0k $26.3m $26.3m 0.00% Reduced -210.1k -210,097
5 State of Wisconsin - Board of Commissioners of Public Lands 15.85% of their portfolio MADISON, WI 780,643780.6k $24.1m $24.1m 15.85% Unchanged
6 CNO Financial Group, Inc. 12.38% of their portfolio Carmel, IN 700,000700.0k $21.6m $21.6m 12.38% Unchanged
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 601,514601.5k $18.6m $18.6m 0.00% Added +16.9k +16,891
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 444,457444.5k $13.7m $13.7m 0.00% Reduced -32.7k -32,662
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 398,819398.8k $12.3m $12.3m 0.00% Reduced -203.7k -203,730
10 Sage Advisory Services, Ltd.Co. 5.84% of their portfolio AUSTIN, TX 345,497345.5k $10.7m $10.7m 5.84% Reduced -50 -50
11 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 270,225270.2k $8.3m $8.3m 0.03% Reduced -10.6k -10,569
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 259,438259.4k $8.0m $8.0m 0.00% Added +32.6k +32,597
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 256,723256.7k $7.9m $7.9m 0.00% Reduced -393.9k -393,933
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 214,758214.8k $6.6m $6.6m 0.01% Added +102.1k +102,077
15 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 213,178213.2k $6.6m $6.6m 0.05% Reduced -268.0k -267,955
16 Checchi Capital Advisers, LLC 0.37% of their portfolio BEVERLY HILLS, CA 174,827174.8k $5.4m $5.4m 0.37% Reduced -14.9k -14,894
17 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 172,383172.4k $5.3m $5.3m 0.01% Reduced -6.1k -6,124
18 Crews Bank & Trust 0.62% of their portfolio PORT CHARLOTTE, FL 138,050138.1k $4.3m $4.3m 0.62% Reduced -230 -230
19 Sound Income Strategies, LLC 0.20% of their portfolio FT LAUDERDALE, FL 136,899136.9k $4.2m $4.2m 0.20% Reduced -6.4k -6,370
20 Twelve Points Wealth Management LLC 0.91% of their portfolio CONCORD, MA 133,511133.5k $4.1m $4.1m 0.91% Added +18.1k +18,071
21 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 130,181130.2k $4.0m $4.0m 0.02% Added +11.2k +11,211
22 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 119,935119.9k $3.7m $3.7m 0.02% Reduced -1.9k -1,918
23 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 112,901112.9k $3.5m $3.5m 0.00% Added +4.6k +4,623
24 Midwest Trust Co 0.04% of their portfolio Overland Park, KS 110,928110.9k $3.4m $3.4m 0.04% Reduced -25.1k -25,124
25 Shulman DeMeo Asset Management LLC 0.69% of their portfolio LAKE SUCCESS, NY 105,776105.8k $3.3m $3.3m 0.69% Reduced -4.5k -4,495
26 Rosenberg Matthew Hamilton 0.65% of their portfolio GRAND JUNCTION, CO 102,305102.3k $3.2m $3.2m 0.65% Added +7.1k +7,138
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 98,27598.3k $3.0m $3.0m 0.00% Reduced -6.8k -6,831
28 Investors Research Corp 0.52% of their portfolio ATLANTA, GA 88,84288.8k $2.7m $2.7m 0.52% Reduced -1.9k -1,887
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 86,20286.2k $2.7m $2.7m 0.01% Reduced -362 -362
30 ST GERMAIN D J CO INC 0.10% of their portfolio SPRINGFIELD, MA 80,42580.4k $2.5m $2.5m 0.10% Reduced -1.8k -1,774
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,32280.3k $2.5m $2.5m 0.00% Reduced -2.4k -2,426
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,12770.1k $2.2m $2.2m 0.00% Added +26.5k +26,475
33 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 61,42561.4k $1.9m $1.9m 0.07% Added +1.2k +1,187
34 Aspetuck Financial Management LLC 1.18% of their portfolio WESTPORT, CT 55,96556.0k $1.7m $1.7m 1.18% Added +250 +250
35 Voya Financial Advisors, Inc. 0.17% of their portfolio WINDSOR, CT 55,83055.8k $1.7m $1.7m 0.17% Reduced -6.1k -6,121
36 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 53,57453.6k $1.7m $1.7m 0.01% Reduced -1.7k -1,717
37 FDx Advisors, Inc. 0.51% of their portfolio BERWYN, PA 51,99152.0k $1.6m $1.6m 0.51% New
38 Crestwood Advisors Group, LLC 0.03% of their portfolio BOSTON, MA 50,72950.7k $1.6m $1.6m 0.03% Added +37.8k +37,800
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 48,27548.3k $1.5m $1.5m 0.00% Added +17.4k +17,368
40 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 47,20447.2k $1.5m $1.5m 0.01% Added +784 +784
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 45,31045.3k $1.4m $1.4m 0.00% Reduced -598 -598
42 Wealthspire Retirement, LLC 0.07% of their portfolio ALISO VIEJO, CA 40,45340.5k $1.2m $1.2m 0.07% Added +405 +405
43 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 40,26340.3k $1.2m $1.2m 0.02% Added +1 +1
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,09440.1k $1.2m $1.2m 0.00% Reduced -3.8k -3,843
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,50739.5k $1.2m $1.2m 0.00% Reduced -845 -845
46 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.00% of their portfolio SEATTLE, WA 37,97038.0k $1.2m $1.2m 1.00% Added +4.9k +4,858
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,06437.1k $1.1m $1.1m 0.00% Added +6.3k +6,341
48 Financial Insights, Inc. 0.32% of their portfolio TACOMA, WA 32,09532.1k $989.8k $989.8k 0.32% Added +4.5k +4,476
49 Provenance Wealth Advisors, LLC 0.10% of their portfolio FORT LAUDERDALE, FL 31,53531.5k $972.5k $972.5k 0.10% Unchanged
50 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 28,75628.8k $886.8k $886.8k 0.01% Reduced -8.3k -8,340
51 Strategic Financial Concepts, LLC 0.21% of their portfolio SAN ANTONIO, TX 28,21028.2k $870.0k $870.0k 0.21% New
52 XML Financial, LLC 0.07% of their portfolio BETHESDA, MD 26,98427.0k $832.2k $832.2k 0.07% Reduced -5.5k -5,542
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 25,79025.8k $795.4k $795.4k 0.00% Added +359 +359
54 FULTON BREAKEFIELD BROENNIMAN LLC 0.05% of their portfolio Bethesda, MD 25,51225.5k $786.8k $786.8k 0.05% Reduced -50 -50
55 Betterment LLC 0.00% of their portfolio NEW YORK, NY 24,78424.8k $764.0k $764.0k 0.00% Added +5 +5
56 Breachway Investments LLC 0.70% of their portfolio CHARLESTOWN, RI 23,74123.7k $730.1k $730.1k 0.70% Added +50 +50
57 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 23,66923.7k $730.0k $730.0k 0.01% Reduced -459 -459
58 Atlas Private Wealth Advisors 0.17% of their portfolio RED BANK, NJ 23,60423.6k $727.9k $727.9k 0.17% Reduced -14.8k -14,783
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,78722.8k $703.0k $703.0k 0.00% Reduced -10.0k -10,042
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,20822.2k $684.9k $684.9k 0.00% Reduced -9.8k -9,764
61 NBT BANK, N.A. 0.04% of their portfolio NORWICH, NY 21,91621.9k $675.9k $675.9k 0.04% Unchanged
62 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 21,46721.5k $662.0k $662.0k 0.04% Added +590 +590
63 Cornerstone Financial Group, LLC /NE/ 0.41% of their portfolio OMAHA, NE 20,52420.5k $643.5k $643.5k 0.41% Added +413 +413
64 Bath Savings Trust Co 0.07% of their portfolio BATH, ME 19,96220.0k $615.6k $615.6k 0.07% Reduced -175 -175
65 Euro Pacific Asset Management, LLC 0.06% of their portfolio DORADO, PR 19,03019.0k $604.0k $604.0k 0.06% Unchanged
66 LAUREL OAK WEALTH MANAGEMENT, LLC 0.10% of their portfolio MARLTON, NJ 18,80618.8k $580.0k $580.0k 0.10% Reduced -464 -464
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,03917.0k $525.5k $525.5k 0.00% Added +11.1k +11,060
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,92416.9k $521.9k $521.9k 0.00% Reduced -683 -683
69 CGN Advisors LLC 0.04% of their portfolio MANHATTAN, KS 16,37116.4k $504.9k $504.9k 0.04% Reduced -6.2k -6,211
70 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 15,56715.6k $480.1k $480.1k 0.02% Reduced -747 -747
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 14,53314.5k $448.2k $448.2k 0.00% Added +1.0k +1,011
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 14,42414.4k $444.8k $444.8k 0.00% New
73 Camarda Financial Advisors, LLC 0.22% of their portfolio FLEMING ISLAND, FL 13,62113.6k $420.1k $420.1k 0.22% Added +327 +327
74 Inscription Capital, LLC 0.04% of their portfolio HOUSTON, TX 13,06313.1k $402.9k $402.9k 0.04% Unchanged
75 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 12,38612.4k $386.7k $386.7k 0.01% Added +208 +208
76 ALEXANDER LABRUNERIE & CO., INC. 0.14% of their portfolio COLUMBIA, MO 12,35912.4k $381.2k $381.2k 0.14% Reduced -13.5k -13,455
77 Sequent Planning LLC 0.09% of their portfolio OMAHA, NE 12,23812.2k $377.4k $377.4k 0.09% Added +225 +225
78 ECLECTIC ASSOCIATES INC /ADV 0.05% of their portfolio FULLERTON, CA 11,76711.8k $362.9k $362.9k 0.05% Added +17 +17
79 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 11,44811.4k $353.1k $353.1k 0.03% Reduced -1.8k -1,822
80 Artemis Wealth Advisors, LLC 0.05% of their portfolio Port Washington, NY 10,86510.9k $335.1k $335.1k 0.05% Added +113 +113
81 WealthPoint Financial, LLC 0.27% of their portfolio CRAMERTON, NC 10,47210.5k $323.0k $323.0k 0.27% Added +2.3k +2,304
82 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.04% of their portfolio MINNEAPOLIS, MN 10,00010.0k $308.4k $308.4k 0.04% Unchanged
83 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,6959.7k $299.0k $299.0k 0.00% Added +1.5k +1,544
84 TD Capital Management LLC 0.03% of their portfolio MEMPHIS, TN 9,1419.1k $281.9k $281.9k 0.03% Reduced -3 -3
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,8918.9k $274.2k $274.2k 0.00% New
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,5708.6k $264.3k $264.3k 0.00% Added +186 +186
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,4158.4k $259.7k $259.7k 0.00% Reduced -486 -486
88 Wayfinding Financial, LLC 0.11% of their portfolio LYNNWOOD, WA 8,2118.2k $253.0k $253.0k 0.11% Added +1.7k +1,710
89 FORM Wealth Advisors, LLC 0.03% of their portfolio Lake Geneva, WI 8,1768.2k $252.1k $252.1k 0.03% Added +91 +91
90 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 8,1058.1k $250.0k $250.0k 0.00% Reduced -665 -665
91 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 8,1008.1k $249.8k $249.8k 0.00% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,0108.0k $247.0k $247.0k 0.00% Added +369 +369
93 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,9107.9k $244.0k $244.0k 0.00% Added +67 +67
94 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 7,8387.8k $241.7k $241.7k 0.00% New
95 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 7,7327.7k $238.5k $238.5k 0.00% Unchanged
96 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 7,6557.7k $236.1k $236.1k 0.00% Added +699 +699
97 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,6377.6k $235.5k $235.5k 0.00% Reduced -3.6k -3,605
98 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,6377.6k $235.5k $235.5k 0.00% Reduced -208 -208
99 Amicus Financial Advisors, LLC 0.06% of their portfolio LUBBOCK, TX 7,5747.6k $233.6k $233.6k 0.06% Reduced -12 -12
100 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 7,5177.5k $231.8k $231.8k 0.00% Added +157 +157