Bank of New York Mellon’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
Q2
$24.5M Sell
803,593
-49,427
-6% -$1.54M ﹤0.01% 1499
2026
Q1
$26.3M Sell
853,020
-210,097
-20% -$6.72M ﹤0.01% 1384
2025
Q4
$33.7M Sell
1,063,117
-10,685
-1% -$345K 0.01% 1242
2025
Q3
$35.5M Sell
1,073,802
-21,052
-2% -$686K 0.01% 1217
2025
Q2
$34.8M Sell
1,094,854
-15,612
-1% -$494K 0.01% 1204
2025
Q1
$36M Buy
1,110,466
+63,727
+6% +$2.12M 0.01% 1163
2024
Q4
$34.5M Sell
1,046,739
-5,480
-0.5% -$189K 0.01% 1254
2024
Q3
$37.5M Buy
1,052,219
+464,274
+79% +$16.1M 0.01% 1208
2024
Q2
$19.9M Buy
+587,945
New +$19.9M ﹤0.01% 1582
2023
Q2
Sell
-18,707
Closed -$635K 4448
2023
Q1
$635K Sell
18,707
-3,191
-15% -$112K ﹤0.01% 3361
2022
Q4
$719K Sell
21,898
-8,706
-28% -$294K ﹤0.01% 3355
2022
Q3
$1.07M Sell
30,604
-3,246
-10% -$118K ﹤0.01% 3176
2022
Q2
$1.21M Buy
+33,850
New +$1.22M ﹤0.01% 3116
2022
Q1
Sell
-59,230
Closed -$2.54M 4713
2021
Q4
$2.54M Sell
59,230
-4,381
-7% -$187K ﹤0.01% 2843
2021
Q3
$2.77M Buy
63,611
+1,601
+3% +$70K ﹤0.01% 2807
2021
Q2
$2.74M Buy
+62,010
New +$2.71M ﹤0.01% 2804
2021
Q1
Sell
-55,433
Closed -$2.46M 4356
2020
Q4
$2.46M Buy
55,433
+1,823
+3% +$79.9K ﹤0.01% 2723
2020
Q3
$2.33M Buy
53,610
+3,241
+6% +$140K ﹤0.01% 2579
2020
Q2
$2.11M Buy
+50,369
New +$2.09M ﹤0.01% 2647
2018
Q4
Sell
-10,225
Closed -$435K 4271
2018
Q3
$435K Buy
10,225
+697
+7% +$30.1K ﹤0.01% 3708
2018
Q2
$414K Buy
+9,528
New +$409K ﹤0.01% 3711

Other funds holding PSK

Bank of New York Mellon's PSK Position: Q2 2026 in Review

Bank of New York Mellon reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 5.8% in Q2 2026, selling an estimated $1.54M and leaving 803,593 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Bank of New York Mellon first reported a position in PSK in Q2 2018 and has held it in 21 quarters since. The position peaked at $37.5M in Q3 2024. 94 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

  • Bank of New York Mellon held 803,593 shares of State Street SPDR ICE Preferred Securities ETF worth $24.5M as of Q2 2026.
  • Bank of New York Mellon sold 49,427 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $1.54M.
  • State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1499 holding.
  • Bank of New York Mellon first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2018 and has held it in 21 quarters since.
  • Bank of New York Mellon's State Street SPDR ICE Preferred Securities ETF position peaked at $37.5M in Q3 2024.
  • 94 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.