Allworth Financial’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.62M | Buy |
118,553
+7,081
| +6% | +$211K | 0.01% | 438 |
|
|
2026
Q2 | $3.4M | Sell |
111,472
-8,463
| -7% | -$263K | 0.01% | 420 |
|
|
2026
Q1 | $3.7M | Sell |
119,935
-1,918
| -2% | -$61.3K | 0.02% | 410 |
|
|
2025
Q4 | $3.86M | Buy |
121,853
+66
| +0.1% | +$2.13K | 0.02% | 404 |
|
|
2025
Q3 | $4.03M | Sell |
121,787
-3,611
| -3% | -$118K | 0.02% | 358 |
|
|
2025
Q2 | $3.98M | Sell |
125,398
-30,706
| -20% | -$971K | 0.02% | 345 |
|
|
2025
Q1 | $4.98M | Sell |
156,104
-7,015
| -4% | -$233K | 0.03% | 261 |
|
|
2024
Q4 | $5.49M | Sell |
163,119
-5,732
| -3% | -$198K | 0.03% | 250 |
|
|
2024
Q3 | $6.02M | Sell |
168,851
-631
| -0.4% | -$21.8K | 0.04% | 187 |
|
|
2024
Q2 | $5.79M | Buy |
169,482
+2,456
| +1% | +$82.9K | 0.04% | 196 |
|
|
2024
Q1 | $5.82M | Sell |
167,026
-5,842
| -3% | -$202K | 0.04% | 181 |
|
|
2023
Q4 | $5.79M | Buy |
172,868
+129,307
| +297% | +$4.16M | 0.04% | 172 |
|
|
2023
Q3 | $1.41M | Sell |
43,561
-1,443
| -3% | -$47.6K | 0.01% | 327 |
|
|
2023
Q2 | $1.51M | Sell |
45,004
-3,437
| -7% | -$115K | 0.01% | 318 |
|
|
2023
Q1 | $1.65M | Buy |
48,441
+3,704
| +8% | +$130K | 0.02% | 287 |
|
|
2022
Q4 | $1.47M | Sell |
44,737
-12,543
| -22% | -$423K | 0.02% | 296 |
|
|
2022
Q3 | $2M | Sell |
57,280
-2,638
| -4% | -$96K | 0.03% | 225 |
|
|
2022
Q2 | $2.15M | Sell |
59,918
-19,177
| -24% | -$694K | 0.03% | 208 |
|
|
2022
Q1 | $3.09M | Sell |
79,095
-16,957
| -18% | -$677K | 0.04% | 173 |
|
|
2021
Q4 | $4.12M | Sell |
96,052
-80,254
| -46% | -$3.43M | 0.06% | 137 |
|
|
2021
Q3 | $7.66M | Sell |
176,306
-393,698
| -69% | -$17.2M | 0.13% | 70 |
|
|
2021
Q2 | $25.2M | Buy |
570,004
+5,599
| +1% | +$244K | 0.47% | 35 |
|
|
2021
Q1 | $24.5M | Buy |
564,405
+103,021
| +22% | +$4.44M | 0.5% | 30 |
|
|
2020
Q4 | $20.5M | Sell |
461,384
-70,175
| -13% | -$3.08M | 0.54% | 26 |
|
|
2020
Q3 | $23.1M | Buy |
531,559
+15,950
| +3% | +$688K | 0.7% | 21 |
|
|
2020
Q2 | $21.6M | Buy |
515,609
+12,694
| +3% | +$527K | 0.67% | 21 |
|
|
2020
Q1 | $19.7M | Sell |
502,915
-178
| -0% | -$7.56K | 0.65% | 27 |
|
|
2019
Q4 | $22.1M | Buy |
503,093
+15,080
| +3% | +$662K | 0.78% | 20 |
|
|
2019
Q3 | $21.6M | Buy |
488,013
+11,637
| +2% | +$509K | 0.82% | 20 |
|
|
2019
Q2 | $20.6M | Buy |
476,376
+24,986
| +6% | +$1.07M | 0.8% | 22 |
|
|
2019
Q1 | $19.3M | Buy |
451,390
+20,188
| +5% | +$845K | 0.83% | 20 |
|
|
2018
Q4 | $17.1M | Sell |
431,202
-5,567
| -1% | -$227K | 0.84% | 21 |
|
|
2018
Q3 | $18.6M | Sell |
436,769
-77,755
| -15% | -$3.35M | 0.84% | 20 |
|
|
2018
Q2 | $22.4M | Buy |
+514,524
| New | +$22.1M | 1.07% | 19 |
|
Other funds holding PSK
Allworth Financial's PSK Position: Q3 2026 in Review
Allworth Financial increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 6.4% in Q3 2026, buying an estimated $211K and bringing the position to 118,553 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #438.
Allworth Financial first reported a position in PSK in Q2 2018 and has held it in 34 quarters since. The position peaked at $25.2M in Q2 2021. 116 funds tracked by Wall St. Rank hold PSK as of Q3 2026.
- Allworth Financial held 118,553 shares of State Street SPDR ICE Preferred Securities ETF worth $3.62M as of Q3 2026.
- Allworth Financial bought 7,081 State Street SPDR ICE Preferred Securities ETF shares in Q3 2026, an estimated $211K.
- State Street SPDR ICE Preferred Securities ETF made up 0.01% of Allworth Financial's portfolio in Q3 2026, its #438 holding.
- Allworth Financial first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2018 and has held it in 34 quarters since.
- Allworth Financial's State Street SPDR ICE Preferred Securities ETF position peaked at $25.2M in Q2 2021.
- 116 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2026.
Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.