Oppenheimer & Co’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Oppenheimer & Co’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
2021 Q4	–	Sell	-5,783	Closed	-$251K	–	1550
2021 Q3	$251K	Sell	5,783 -44,825	-89%	-$1.96M	﹤0.01%	1298
2021 Q2	$2.24M	Buy	+50,608	New	+$2.21M	0.04%	484
2018 Q1	–	Sell	-5,336	Closed	-$235K	–	1381
2017 Q4	$235K	Buy	5,336 +164	+3%	+$7.32K	0.01%	1158
2017 Q3	$231K	Hold	5,172	–	–	0.01%	1138
2017 Q2	$233K	Buy	5,172 +231	+5%	+$10.4K	0.01%	1120
2017 Q1	$217K	Sell	4,941 -587	-11%	-$25.6K	0.01%	1136
2016 Q4	$232K	Buy	5,528 +746	+16%	+$32.6K	0.01%	1102
2016 Q3	$217K	Buy	+4,782	New	+$221K	0.01%	1105

Other funds holding PSK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's PSK Position: Q4 2021 in Review

Oppenheimer & Co sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2021, closing a stake of 5,783 shares — an estimated $251K sold.

Oppenheimer & Co first reported a position in PSK in Q3 2016 and held it in 8 quarters. The position peaked at $2.24M in Q2 2021. 228 funds tracked by Wall St. Rank hold PSK as of Q4 2021.

Oppenheimer & Co reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 5,783 State Street SPDR ICE Preferred Securities ETF shares in Q4 2021, an estimated $251K.
Oppenheimer & Co first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2016 and held it in 8 quarters.
Oppenheimer & Co's State Street SPDR ICE Preferred Securities ETF position peaked at $2.24M in Q2 2021.
228 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.