Cercano Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Cercano Management’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,644	Closed	-$88.5K	–	114
2023 Q2	$88.5K	Sell	2,644 -3,268	-55%	-$109K	﹤0.01%	109
2023 Q1	$201K	Hold	5,912	–	–	0.01%	103
2022 Q4	$194K	Buy	+5,912	New	+$199K	0.01%	109

Other funds holding PSK

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cercano Management's PSK Position: Q3 2023 in Review

Cercano Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2023, closing a stake of 2,644 shares — an estimated $88.5K sold.

Cercano Management first reported a position in PSK in Q4 2022 and held it in 3 quarters. The position peaked at $201K in Q1 2023. 170 funds tracked by Wall St. Rank hold PSK as of Q3 2023.

Cercano Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2023 after selling out during the quarter.
Cercano Management sold 2,644 State Street SPDR ICE Preferred Securities ETF shares in Q3 2023, an estimated $88.5K.
Cercano Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2022 and held it in 3 quarters.
Cercano Management's State Street SPDR ICE Preferred Securities ETF position peaked at $201K in Q1 2023.
170 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2023.

Based on Cercano Management's 13F filing for Q3 2023, filed 3 Nov 2023.