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

Stifel Financial’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 Q1	–	Sell	-5,267	Closed	-$226K	–	3472
2021 Q4	$226K	Buy	5,267 +441	+9%	+$18.9K	﹤0.01%	3083
2021 Q3	$210K	Buy	4,826 +282	+6%	+$12.3K	﹤0.01%	3109
2021 Q2	$201K	Sell	4,544 -77	-2%	-$3.36K	﹤0.01%	3133
2021 Q1	$201K	Buy	+4,621	New	+$199K	﹤0.01%	3017
2020 Q4	–	Sell	-4,772	Closed	-$207K	–	3094
2020 Q3	$207K	Sell	4,772 -413	-8%	-$17.8K	﹤0.01%	2606
2020 Q2	$217K	Buy	+5,185	New	+$215K	﹤0.01%	2550
2020 Q1	–	Sell	-9,748	Closed	-$427K	–	3024
2019 Q4	$427K	Buy	9,748 +5,017	+106%	+$220K	﹤0.01%	2359
2019 Q3	$208K	Sell	4,731 -129	-3%	-$5.64K	﹤0.01%	2637
2019 Q2	$210K	Sell	4,860 -9	-0.2%	-$386	﹤0.01%	2689
2019 Q1	$207K	Sell	4,869 -9,588	-66%	-$401K	﹤0.01%	2575
2018 Q4	$573K	Sell	14,457 -13,362	-48%	-$544K	﹤0.01%	1870
2018 Q3	$1.18M	Sell	27,819 -5	-0%	-$216	﹤0.01%	1571
2018 Q2	$1.21M	Buy	27,824 +12,911	+87%	+$555K	﹤0.01%	1493
2018 Q1	$650K	Sell	14,913 -6,964	-32%	-$300K	﹤0.01%	1823
2017 Q4	$961K	Sell	21,877 -2,350	-10%	-$105K	﹤0.01%	1554
2017 Q3	$1.08M	Sell	24,227 -3,886	-14%	-$175K	﹤0.01%	1451
2017 Q2	$1.25M	Buy	28,113 +523	+2%	+$23.5K	﹤0.01%	1348
2017 Q1	$1.21M	Sell	27,590 -2,777	-9%	-$121K	﹤0.01%	1346
2016 Q4	$1.27M	Sell	30,367 -17,416	-36%	-$760K	0.01%	1262
2016 Q3	$2.17M	Buy	47,783 +8,781	+23%	+$405K	0.01%	956
2016 Q2	$1.8M	Buy	39,002 +1,314	+3%	+$59.9K	0.01%	1052
2016 Q1	$1.7M	Buy	+37,688	New	+$1.68M	0.01%	991

Other funds holding PSK

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Stifel Financial's PSK Position: Q1 2022 in Review

Stifel Financial sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2022, closing a stake of 5,267 shares — an estimated $226K sold.

Stifel Financial first reported a position in PSK in Q1 2016 and held it in 22 quarters. The position peaked at $2.17M in Q3 2016. 195 funds tracked by Wall St. Rank hold PSK as of Q1 2022.

Stifel Financial reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 5,267 State Street SPDR ICE Preferred Securities ETF shares in Q1 2022, an estimated $226K.
Stifel Financial first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2016 and held it in 22 quarters.
Stifel Financial's State Street SPDR ICE Preferred Securities ETF position peaked at $2.17M in Q3 2016.
195 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.