SouthState Corp’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

SouthState Corp’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 Q3	–	Sell	-1,689	Closed	-$56.5K	–	674
2023 Q2	$56.5K	Hold	1,689	–	–	0.01%	339
2023 Q1	$57.4K	Buy	+1,689	New	+$59.1K	0.01%	365
2022 Q2	–	Sell	-3,665	Closed	-$143K	–	741
2022 Q1	$143K	Hold	3,665	–	–	0.01%	314
2021 Q4	$157K	Buy	+3,665	New	+$157K	0.01%	282

Other funds holding PSK

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

CFG

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

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

FLPIM

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BIA

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

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

SouthState Corp's PSK Position: Q3 2023 in Review

SouthState Corp sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2023, closing a stake of 1,689 shares — an estimated $56.5K sold.

SouthState Corp first reported a position in PSK in Q4 2021 and held it in 4 quarters. The position peaked at $157K in Q4 2021. 170 funds tracked by Wall St. Rank hold PSK as of Q3 2023.

SouthState Corp reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2023 after selling out during the quarter.
SouthState Corp sold 1,689 State Street SPDR ICE Preferred Securities ETF shares in Q3 2023, an estimated $56.5K.
SouthState Corp first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2021 and held it in 4 quarters.
SouthState Corp's State Street SPDR ICE Preferred Securities ETF position peaked at $157K in Q4 2021.
170 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2023.

Based on SouthState Corp's 13F filing for Q3 2023, filed 7 Nov 2023.