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

State Street’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	-41,329	Closed	-$1.34M	–	4473
2023 Q3	$1.34M	Buy	41,329 +267	+0.7%	+$8.8K	﹤0.01%	3449
2023 Q2	$1.37M	Buy	41,062 +8,962	+28%	+$300K	﹤0.01%	3526
2023 Q1	$1.09M	Sell	32,100 -7,731	-19%	-$271K	﹤0.01%	3507
2022 Q4	$1.31M	Buy	39,831 +636	+2%	+$21.4K	﹤0.01%	3497
2022 Q3	$1.37M	Sell	39,195 -725	-2%	-$26.4K	﹤0.01%	3522
2022 Q2	$1.43M	Sell	39,920 -1,062	-3%	-$38.4K	﹤0.01%	3561
2022 Q1	$1.6M	Buy	40,982 +1,085	+3%	+$43.3K	﹤0.01%	3652
2021 Q4	$1.71M	Buy	39,897 +12,495	+46%	+$535K	﹤0.01%	3685
2021 Q3	$1.19M	Buy	27,402 +192	+0.7%	+$8.39K	﹤0.01%	3744
2021 Q2	$1.2M	Buy	27,210 +96	+0.4%	+$4.19K	﹤0.01%	3630
2021 Q1	$1.18M	Sell	27,114 -656,058	-96%	-$28.3M	﹤0.01%	3587
2020 Q4	$30.3M	Sell	683,172 -49,400	-7%	-$2.17M	﹤0.01%	1971
2020 Q3	$31.8M	Sell	732,572 -175,954	-19%	-$7.59M	﹤0.01%	1758
2020 Q2	$38M	Buy	908,526 +888,628	+4,466%	+$36.9M	﹤0.01%	1610
2020 Q1	$780K	Sell	19,898 -5	-0%	-$212	﹤0.01%	3364
2019 Q4	$876K	Buy	19,903 +194	+1%	+$8.51K	﹤0.01%	3434
2019 Q3	$870K	Sell	19,709 -82	-0.4%	-$3.59K	﹤0.01%	3426
2019 Q2	$855K	Sell	19,791 -612	-3%	-$26.2K	﹤0.01%	3440
2019 Q1	$871K	Sell	20,403 -675	-3%	-$28.3K	﹤0.01%	3357
2018 Q4	$834K	Sell	21,078 -851,539	-98%	-$34.7M	﹤0.01%	3362
2018 Q3	$37.2M	Buy	872,617 +564,609	+183%	+$24.3M	﹤0.01%	1748
2018 Q2	$13.4M	Buy	308,008 +172,665	+128%	+$7.42M	﹤0.01%	2390
2018 Q1	$5.88M	Sell	135,343 -693,177	-84%	-$29.9M	﹤0.01%	2714
2017 Q4	$36.5M	Buy	828,520 +177,570	+27%	+$7.93M	﹤0.01%	1646
2017 Q3	$29.1M	Buy	650,950 +206,138	+46%	+$9.29M	﹤0.01%	1747
2017 Q2	$20M	Sell	444,812 -79,884	-15%	-$3.59M	﹤0.01%	1982
2017 Q1	$23.1M	Buy	524,696 +139,431	+36%	+$6.07M	﹤0.01%	1829
2016 Q4	$16.2M	Sell	385,265 -5,955	-2%	-$260K	﹤0.01%	2044
2016 Q3	$17.8M	Buy	391,220 +40,377	+12%	+$1.86M	﹤0.01%	1851
2016 Q2	$16.1M	Buy	350,843 +128,446	+58%	+$5.85M	﹤0.01%	1910
2016 Q1	$10M	Buy	222,397 +105,560	+90%	+$4.7M	﹤0.01%	2173
2015 Q4	$5.22M	Sell	116,837 -10,507	-8%	-$468K	﹤0.01%	2514
2015 Q3	$5.57M	Sell	127,344 -14,286	-10%	-$629K	﹤0.01%	2467
2015 Q2	$6.14M	Sell	141,630 -16,200	-10%	-$720K	﹤0.01%	2528
2015 Q1	$7.1M	Buy	157,830 +14,200	+10%	+$633K	﹤0.01%	2387
2014 Q4	$6.29M	Buy	143,630 +7,890	+6%	+$347K	﹤0.01%	2451
2014 Q3	$5.91M	Buy	135,740 +12,010	+10%	+$525K	﹤0.01%	2459
2014 Q2	$5.4M	Sell	123,730 -15,151	-11%	-$655K	﹤0.01%	2549
2014 Q1	$5.88M	Sell	138,881 -27,503	-17%	-$1.14M	﹤0.01%	2486
2013 Q4	$6.56M	Sell	166,384 -8,296	-5%	-$339K	﹤0.01%	2423
2013 Q3	$7.14M	Sell	174,680 -636,606	-78%	-$26.7M	﹤0.01%	2310
2013 Q2	$35.3M	Buy	+811,286	New	+$36.8M	﹤0.01%	1303

Other funds holding PSK

Morgan Stanley New York $1.66T AUM 25.57% 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

FCI

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

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

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street's PSK Position: Q4 2023 in Review

State Street sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2023, closing a stake of 41,329 shares — an estimated $1.34M sold.

State Street first reported a position in PSK in Q2 2013 and held it in 42 quarters. The position peaked at $38M in Q2 2020. 178 funds tracked by Wall St. Rank hold PSK as of Q4 2023.

State Street reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2023 after selling out during the quarter.
State Street sold 41,329 State Street SPDR ICE Preferred Securities ETF shares in Q4 2023, an estimated $1.34M.
State Street first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and held it in 42 quarters.
State Street's State Street SPDR ICE Preferred Securities ETF position peaked at $38M in Q2 2020.
178 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.