M&T Bank’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

M&T Bank’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 Q4	–	Sell	-7,995	Closed	-$260K	–	1665
2023 Q3	$260K	Hold	7,995	–	–	﹤0.01%	1332
2023 Q2	$268K	Buy	7,995 +279	+4%	+$9.34K	﹤0.01%	1351
2023 Q1	$262K	Hold	7,716	–	–	﹤0.01%	1360
2022 Q4	$253K	Hold	7,716	–	–	﹤0.01%	1372
2022 Q3	$269K	Hold	7,716	–	–	﹤0.01%	1316
2022 Q2	$277K	Sell	7,716 -472	-6%	-$17.1K	﹤0.01%	1219
2022 Q1	$319K	Hold	8,188	–	–	﹤0.01%	1172
2021 Q4	$351K	Hold	8,188	–	–	﹤0.01%	1183
2021 Q3	$356K	Hold	8,188	–	–	﹤0.01%	1162
2021 Q2	$362K	Hold	8,188	–	–	﹤0.01%	1177
2021 Q1	$356K	Hold	8,188	–	–	﹤0.01%	1158
2020 Q4	$364K	Hold	8,188	–	–	﹤0.01%	1229
2020 Q3	$356K	Hold	8,188	–	–	﹤0.01%	1145
2020 Q2	$343K	Buy	+8,188	New	+$340K	﹤0.01%	1123
2017 Q4	–	Sell	-4,955	Closed	-$221K	–	1683
2017 Q3	$221K	Hold	4,955	–	–	﹤0.01%	1373
2017 Q2	$223K	Buy	+4,955	New	+$222K	﹤0.01%	1359

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

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 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

BIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank's PSK Position: Q4 2023 in Review

M&T Bank sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2023, closing a stake of 7,995 shares — an estimated $260K sold.

M&T Bank first reported a position in PSK in Q2 2017 and held it in 16 quarters. The position peaked at $364K in Q4 2020. 179 funds tracked by Wall St. Rank hold PSK as of Q4 2023.

M&T Bank reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2023 after selling out during the quarter.
M&T Bank sold 7,995 State Street SPDR ICE Preferred Securities ETF shares in Q4 2023, an estimated $260K.
M&T Bank first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2017 and held it in 16 quarters.
M&T Bank's State Street SPDR ICE Preferred Securities ETF position peaked at $364K in Q4 2020.
179 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2023.

Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.