Flow Traders U.S.’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-13,734	Closed	-$490K	–	1236
2024 Q3	$490K	Buy	+13,734	New	+$475K	0.02%	555
2022 Q4	–	Sell	-5,749	Closed	-$200K	–	1068
2022 Q3	$200K	Buy	+5,749	New	+$209K	0.01%	728
2022 Q2	–	Sell	-7,300	Closed	-$285K	–	983
2022 Q1	$285K	Buy	+7,300	New	+$292K	0.01%	668
2019 Q4	–	Sell	-35,201	Closed	-$1.55M	–	373
2019 Q3	$1.55M	Buy	35,201 +23,690	+206%	+$1.04M	0.11%	125
2019 Q2	$497K	Buy	11,511 +5,798	+101%	+$249K	0.03%	191
2019 Q1	$244K	Buy	+5,713	New	+$239K	0.01%	275

Other funds holding PSK

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

SOWBOCOPL

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

PAS

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

Flow Traders U.S.'s PSK Position: Q4 2024 in Review

Flow Traders U.S. sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2024, closing a stake of 13,734 shares — an estimated $490K sold.

Flow Traders U.S. first reported a position in PSK in Q1 2019 and held it in 6 quarters. The position peaked at $1.55M in Q3 2019. 183 funds tracked by Wall St. Rank hold PSK as of Q4 2024.

Flow Traders U.S. reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 13,734 State Street SPDR ICE Preferred Securities ETF shares in Q4 2024, an estimated $490K.
Flow Traders U.S. first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2019 and held it in 6 quarters.
Flow Traders U.S.'s State Street SPDR ICE Preferred Securities ETF position peaked at $1.55M in Q3 2019.
183 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.