William Blair & Company’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

William Blair & Company’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 Q3	–	Sell	-430	Closed	-$14.4K	–	1835
2023 Q2	$14.4K	Hold	430	–	–	﹤0.01%	1709
2023 Q1	$14.6K	Hold	430	–	–	﹤0.01%	1704
2022 Q4	$14.1K	Hold	430	–	–	﹤0.01%	1710
2022 Q3	$15K	Hold	430	–	–	﹤0.01%	1717
2022 Q2	$15K	Hold	430	–	–	﹤0.01%	1751
2022 Q1	$17K	Sell	430 -1,134	-73%	-$45.3K	﹤0.01%	1803
2021 Q4	$67K	Buy	1,564 +1,134	+264%	+$48.5K	﹤0.01%	1738
2021 Q3	$19K	Sell	430 -850	-66%	-$37.1K	﹤0.01%	1778
2021 Q2	$57K	Sell	1,280 -50	-4%	-$2.18K	﹤0.01%	1677
2021 Q1	$58K	Hold	1,330	–	–	﹤0.01%	1650
2020 Q4	$59K	Buy	1,330 +50	+4%	+$2.19K	﹤0.01%	1608
2020 Q3	$56K	Buy	1,280 +430	+51%	+$18.6K	﹤0.01%	1494
2020 Q2	$36K	Hold	850	–	–	﹤0.01%	1478
2020 Q1	$33K	Buy	850 +650	+325%	+$27.6K	﹤0.01%	1435
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	1642
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	1608
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	1651
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	1629
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	1583
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	1577
2018 Q2	$9K	Buy	+200	New	+$8.6K	﹤0.01%	1542

Other funds holding PSK

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 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

CFG

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

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

FLPIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

William Blair & Company's PSK Position: Q3 2023 in Review

William Blair & Company sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2023, closing a stake of 430 shares — an estimated $14.4K sold.

William Blair & Company first reported a position in PSK in Q2 2018 and held it in 21 quarters. The position peaked at $67K in Q4 2021. 170 funds tracked by Wall St. Rank hold PSK as of Q3 2023.

William Blair & Company reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2023 after selling out during the quarter.
William Blair & Company sold 430 State Street SPDR ICE Preferred Securities ETF shares in Q3 2023, an estimated $14.4K.
William Blair & Company first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2018 and held it in 21 quarters.
William Blair & Company's State Street SPDR ICE Preferred Securities ETF position peaked at $67K in Q4 2021.
170 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.