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

Two Sigma Securities’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
2024 Q1	–	Sell	-8,039	Closed	-$269K	–	3509
2023 Q4	$269K	Buy	+8,039	New	+$258K	﹤0.01%	2100
2023 Q3	–	Sell	-6,124	Closed	-$205K	–	3362
2023 Q2	$205K	Buy	+6,124	New	+$205K	﹤0.01%	2200
2021 Q1	–	Sell	-8,223	Closed	-$365K	–	1548
2020 Q4	$365K	Buy	+8,223	New	+$360K	0.01%	893
2018 Q4	–	Sell	-6,053	Closed	-$258K	–	2695
2018 Q3	$258K	Buy	+6,053	New	+$261K	﹤0.01%	1875
2018 Q1	–	Sell	-6,083	Closed	-$268K	–	2894
2017 Q4	$268K	Buy	+6,083	New	+$272K	0.01%	1082
2017 Q2	–	Sell	-5,401	Closed	-$237K	–	1110
2017 Q1	$237K	Buy	+5,401	New	+$235K	0.05%	511
2016 Q4	–	Sell	-5,308	Closed	-$241K	–	894
2016 Q3	$241K	Buy	+5,308	New	+$245K	0.08%	363

Other funds holding PSK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FCI

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

BIA

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

Two Sigma Securities's PSK Position: Q1 2024 in Review

Two Sigma Securities sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2024, closing a stake of 8,039 shares — an estimated $269K sold.

Two Sigma Securities first reported a position in PSK in Q3 2016 and held it in 7 quarters. The position peaked at $365K in Q4 2020. 167 funds tracked by Wall St. Rank hold PSK as of Q1 2024.

Two Sigma Securities reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 8,039 State Street SPDR ICE Preferred Securities ETF shares in Q1 2024, an estimated $269K.
Two Sigma Securities first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2016 and held it in 7 quarters.
Two Sigma Securities's State Street SPDR ICE Preferred Securities ETF position peaked at $365K in Q4 2020.
167 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.