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

Verition Fund Management’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	-33,839	Closed	-$1.45M	–	2968
2021 Q4	$1.45M	Buy	+33,839	New	+$1.45M	0.01%	1070
2014 Q2	–	Sell	-23,933	Closed	-$1.01M	–	760
2014 Q1	$1.01M	Buy	+23,933	New	+$993K	0.15%	95

Other funds holding PSK

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Verition Fund Management's PSK Position: Q1 2022 in Review

Verition Fund Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2022, closing a stake of 33,839 shares — an estimated $1.45M sold.

Verition Fund Management first reported a position in PSK in Q1 2014 and held it in 2 quarters. The position peaked at $1.45M in Q4 2021. 197 funds tracked by Wall St. Rank hold PSK as of Q1 2022.

Verition Fund Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 33,839 State Street SPDR ICE Preferred Securities ETF shares in Q1 2022, an estimated $1.45M.
Verition Fund Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2014 and held it in 2 quarters.
Verition Fund Management's State Street SPDR ICE Preferred Securities ETF position peaked at $1.45M in Q4 2021.
197 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.