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

Cetera Advisors’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	$297K	Hold	8,531	–	–	﹤0.01%	1950
2023 Q4	$286K	Buy	8,531 +22	+0.3%	+$707	﹤0.01%	1452
2023 Q3	$276K	Buy	+8,509	New	+$281K	﹤0.01%	1358
2023 Q2	–	Sell	-8,718	Closed	-$296K	–	1736
2023 Q1	$296K	Buy	8,718 +149	+2%	+$5.22K	﹤0.01%	1291
2022 Q4	$281K	Buy	+8,569	New	+$289K	0.01%	1268
2019 Q2	–	Sell	-1,250	Closed	-$53K	–	1197
2019 Q1	$53K	Buy	+1,250	New	+$52.3K	﹤0.01%	963

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

FLPIM

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

PAS

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

BIA

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

Cetera Advisors's PSK Position: Q1 2024 in Review

Cetera Advisors held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q1 2024 at 8,531 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Cetera Advisors first reported a position in PSK in Q1 2019 and has held it in 6 quarters since. 168 funds tracked by Wall St. Rank hold PSK as of Q1 2024.

Cetera Advisors held 8,531 shares of State Street SPDR ICE Preferred Securities ETF worth $297K as of Q1 2024.
Cetera Advisors left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q1 2024.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1950 holding.
Cetera Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2019 and has held it in 6 quarters since.
168 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2024.

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