Cetera Advisor Networks’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$612K	Sell	17,560 -269	-2%	-$9.29K	﹤0.01%	1794
2023 Q4	$598K	Sell	17,829 -1,330	-7%	-$42.8K	﹤0.01%	1729
2023 Q3	$622K	Sell	19,159 -899	-4%	-$29.6K	﹤0.01%	1619
2023 Q2	$671K	Sell	20,058 -44,900	-69%	-$1.5M	﹤0.01%	1530
2023 Q1	$2.21M	Buy	64,958 +687	+1%	+$24.1K	0.02%	803
2022 Q4	$2.11M	Buy	64,271 +40,464	+170%	+$1.36M	0.02%	779
2022 Q3	$830K	Sell	23,807 -11,342	-32%	-$413K	0.01%	972
2022 Q2	$1.26M	Buy	35,149 +5,375	+18%	+$194K	0.02%	783
2022 Q1	$1.16M	Buy	29,774 +1,857	+7%	+$74.2K	0.01%	841
2021 Q4	$1.2M	Buy	27,917 +2,181	+8%	+$93.3K	0.01%	821
2021 Q3	$1.12M	Buy	25,736 +44	+0.2%	+$1.92K	0.02%	797
2021 Q2	$1.14M	Buy	+25,692	New	+$1.12M	0.02%	773
2020 Q3	–	Sell	-1,179	Closed	-$49K	–	2575
2020 Q2	$49K	Buy	+1,179	New	+$48.9K	﹤0.01%	1901
2018 Q3	–	Sell	-14,683	Closed	-$637K	–	1151
2018 Q2	$637K	Sell	14,683 -243	-2%	-$10.4K	0.03%	405
2018 Q1	$648K	Buy	14,926 +3,210	+27%	+$138K	0.03%	436
2017 Q4	$515K	Buy	11,716 +1,596	+16%	+$71.2K	0.02%	552
2017 Q3	$451K	Buy	10,120 +100	+1%	+$4.51K	0.02%	551
2017 Q2	$447K	Hold	10,020	–	–	0.02%	551
2017 Q1	$441K	Buy	10,020 +4,044	+68%	+$176K	0.02%	551
2016 Q4	$250K	Sell	5,976 -1,733	-22%	-$75.7K	0.01%	713
2016 Q3	$351K	Buy	7,709 +1,050	+16%	+$48.5K	0.01%	704
2016 Q2	$308K	Buy	6,659 +52	+0.8%	+$2.37K	0.02%	619
2016 Q1	$299K	Buy	+6,607	New	+$294K	0.02%	614
2015 Q3	–	Sell	-4,905	Closed	-$218K	–	877
2015 Q2	$218K	Hold	4,905	–	–	0.01%	734
2015 Q1	$218K	Buy	+4,905	New	+$219K	0.01%	738

Other funds holding PSK

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

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

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

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

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

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

FCI

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

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Cetera Advisor Networks's PSK Position: Q1 2024 in Review

Cetera Advisor Networks reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 1.5% in Q1 2024, selling an estimated $9.29K and leaving 17,560 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Cetera Advisor Networks first reported a position in PSK in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.21M in Q1 2023. 168 funds tracked by Wall St. Rank hold PSK as of Q1 2024.

Cetera Advisor Networks held 17,560 shares of State Street SPDR ICE Preferred Securities ETF worth $612K as of Q1 2024.
Cetera Advisor Networks sold 269 State Street SPDR ICE Preferred Securities ETF shares in Q1 2024, an estimated $9.29K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1794 holding.
Cetera Advisor Networks first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2015 and has held it in 25 quarters since.
Cetera Advisor Networks's State Street SPDR ICE Preferred Securities ETF position peaked at $2.21M in Q1 2023.
168 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.