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

Aspetuck Financial 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
2026 Q2	$1.71M	Sell	55,905 -60	-0.1%	-$1.86K	1%	28
2026 Q1	$1.73M	Buy	55,965 +250	+0.4%	+$7.99K	1.18%	27
2025 Q4	$1.77M	Sell	55,715 -1,955	-3%	-$63.2K	1.19%	25
2025 Q3	$1.91M	Sell	57,670 -300	-0.5%	-$9.78K	1.31%	25
2025 Q2	$1.84M	Hold	57,970	–	–	1.39%	24
2025 Q1	$1.88M	Sell	57,970 -40	-0.1%	-$1.33K	1.62%	22
2024 Q4	$1.91M	Buy	+58,010	New	+$2.01M	1.49%	22

Other funds holding PSK

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

CFG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Aspetuck Financial Management's PSK Position: Q2 2026 in Review

Aspetuck Financial Management reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 0.11% in Q2 2026, selling an estimated $1.86K and leaving 55,905 shares worth $1.71M. The position accounts for 1% of the portfolio, ranked #28.

Aspetuck Financial Management first reported a position in PSK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q4 2024. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Aspetuck Financial Management held 55,905 shares of State Street SPDR ICE Preferred Securities ETF worth $1.71M as of Q2 2026.
Aspetuck Financial Management sold 60 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $1.86K.
State Street SPDR ICE Preferred Securities ETF made up 1% of Aspetuck Financial Management's portfolio in Q2 2026, its #28 holding.
Aspetuck Financial Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2024 and has held it in 7 quarters since.
Aspetuck Financial Management's State Street SPDR ICE Preferred Securities ETF position peaked at $1.91M in Q4 2024.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.