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

Stephens Inc’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
2022 Q4	–	Sell	-9,946	Closed	-$347K	–	1226
2022 Q3	$347K	Hold	9,946	–	–	0.01%	836
2022 Q2	$357K	Buy	9,946 +400	+4%	+$14.5K	0.01%	850
2022 Q1	$372K	Sell	9,546 -760	-7%	-$30.4K	0.01%	934
2021 Q4	$442K	Buy	+10,306	New	+$441K	0.01%	892
2016 Q3	–	Sell	-51,749	Closed	-$2.38M	–	793
2016 Q2	$2.38M	Buy	+51,749	New	+$2.36M	0.11%	214

Other funds holding PSK

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

FLPIM

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

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

CFG

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

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

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

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

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc's PSK Position: Q4 2022 in Review

Stephens Inc sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 9,946 shares — an estimated $347K sold.

Stephens Inc first reported a position in PSK in Q2 2016 and held it in 5 quarters. The position peaked at $2.38M in Q2 2016. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

Stephens Inc reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
Stephens Inc sold 9,946 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $347K.
Stephens Inc first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2016 and held it in 5 quarters.
Stephens Inc's State Street SPDR ICE Preferred Securities ETF position peaked at $2.38M in Q2 2016.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.