Northern Trust’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Northern Trust’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
2020 Q1	–	Sell	-5,000	Closed	-$220K	–	4257
2019 Q4	$220K	Buy	+5,000	New	+$219K	﹤0.01%	3763
2013 Q4	–	Sell	-11,600	Closed	-$474K	–	4137
2013 Q3	$474K	Buy	+11,600	New	+$487K	﹤0.01%	3471

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Northern Trust's PSK Position: Q1 2020 in Review

Northern Trust sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2020, closing a stake of 5,000 shares — an estimated $220K sold.

Northern Trust first reported a position in PSK in Q3 2013 and held it in 2 quarters. The position peaked at $474K in Q3 2013. 134 funds tracked by Wall St. Rank hold PSK as of Q1 2020.

Northern Trust reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 5,000 State Street SPDR ICE Preferred Securities ETF shares in Q1 2020, an estimated $220K.
Northern Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2013 and held it in 2 quarters.
Northern Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $474K in Q3 2013.
134 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.