Funds holding State Street SPDR ICE Preferred Securities ETF
ISIN US78464A2924 · United States · LEI 549300DLQEVIC6XUR013
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 4.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R)Income Allocation ETF SSGA Active Trust | 141,754 | 4.3M $ | 6.03 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R)Income Allocation ETF SSGA Active Trust | 6.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 141,754 | +5.7 % |
| 2026Q2 | 2 | 0 | 134,167 | +4.2 % |
| 2026Q1 | 2 | 0 | 128,715 | -2.6 % |
| 2025Q4 | 2 | 0 | 132,207 | +2.0 % |
| 2025Q3 | 2 | 0 | 129,613 | -3.6 % |
| 2025Q2 | 2 | 0 | 134,474 | +0.3 % |
| 2025Q1 | 2 | 0 | 134,045 | -4.1 % |
| 2024Q4 | 2 | 0 | 139,714 | +13.3 % |
| 2024Q3 | 2 | 0 | 123,262 | -3.6 % |
| 2024Q2 | 2 | +1 | 127,868 | -8.9 % |
| 2024Q1 | 1 | 0 | 140,331 | +8.1 % |
| 2023Q4 | 1 | 129,846 |
Institutional managers
160 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,378,777 | 42.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,065,505 | 32.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 892,921 | 27.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 853,020 | 26.3M $ | as of Mar 31, 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | 780,643 | 24.1M $ | as of Mar 31, 2026 |
| CNO Financial Group, Inc. | 700,000 | 21.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 601,514 | 18.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 444,457 | 13.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 398,819 | 12.3M $ | as of Mar 31, 2026 |
| Sage Advisory Services, Ltd.Co. | 345,497 | 10.7M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 270,225 | 8.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 259,438 | 8M $ | as of Mar 31, 2026 |
| UBS Group AG | 256,723 | 7.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 214,758 | 6.6M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 213,178 | 6.6K $ | as of Mar 31, 2026 |
| Checchi Capital Advisers, LLC | 174,827 | 5.4M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 172,383 | 5.3M $ | as of Mar 31, 2026 |
| Crews Bank & Trust | 138,050 | 4.3M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 136,899 | 4.2M $ | as of Mar 31, 2026 |
| Twelve Points Wealth Management LLC | 133,511 | 4.1M $ | as of Mar 31, 2026 |
| &PARTNERS | 130,181 | 4M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 119,935 | 3.7M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 112,901 | 3.5M $ | as of Mar 31, 2026 |
| Midwest Trust Co | 110,928 | 3.4M $ | as of Mar 31, 2026 |
| Shulman DeMeo Asset Management LLC | 105,776 | 3.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR ICE Preferred Securities ETF". https://titelia.com/en/stocks/state-street-spdr-ice-preferred-securities-etf-US78464A2924