Bath Savings Trust’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Bath Savings Trust’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	$257K	Sell	8,422 -11,540	-58%	-$358K	0.03%	159
2026 Q1	$616K	Sell	19,962 -175	-0.9%	-$5.59K	0.07%	117
2025 Q4	$638K	Sell	20,137 -11,124	-36%	-$360K	0.06%	116
2025 Q3	$1.03M	Sell	31,261 -811	-3%	-$26.4K	0.1%	93
2025 Q2	$1.02M	Sell	32,072 -975	-3%	-$30.8K	0.1%	93
2025 Q1	$1.07M	Sell	33,047 -680	-2%	-$22.6K	0.11%	91
2024 Q4	$1.11M	Sell	33,727 -600	-2%	-$20.7K	0.11%	94
2024 Q3	$1.22M	Sell	34,327 -1,433	-4%	-$49.6K	0.12%	89
2024 Q2	$1.21M	Sell	35,760 -725	-2%	-$24.5K	0.13%	89
2024 Q1	$1.27M	Sell	36,485 -1,512	-4%	-$52.2K	0.14%	89
2023 Q4	$1.27M	Buy	37,997 +900	+2%	+$28.9K	0.14%	89
2023 Q3	$1.2M	Sell	37,097 -3,735	-9%	-$123K	0.15%	88
2023 Q2	$1.37M	Sell	40,832 -2,863	-7%	-$95.9K	0.16%	87
2023 Q1	$1.48M	Sell	43,695 -9,151	-17%	-$320K	0.18%	85
2022 Q4	$1.73M	Sell	52,846 -3,930	-7%	-$133K	0.22%	74
2022 Q3	$1.98M	Sell	56,776 -8,200	-13%	-$298K	0.28%	70
2022 Q2	$2.33M	Sell	64,976 -3,865	-6%	-$140K	0.31%	69
2022 Q1	$2.69M	Sell	68,841 -4,043	-6%	-$162K	0.31%	65
2021 Q4	$3.13M	Sell	72,884 -820	-1%	-$35.1K	0.33%	61
2021 Q3	$3.2M	Buy	73,704 +2,882	+4%	+$126K	0.37%	57
2021 Q2	$3.13M	Buy	70,822 +2,925	+4%	+$128K	0.37%	59
2021 Q1	$2.95M	Buy	67,897 +6,340	+10%	+$273K	0.38%	58
2020 Q4	$2.73M	Buy	61,557 +20,936	+52%	+$918K	0.36%	56
2020 Q3	$1.77M	Buy	+40,621	New	+$1.75M	0.29%	58

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

Bath Savings Trust's PSK Position: Q2 2026 in Review

Bath Savings Trust reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 58% in Q2 2026, selling an estimated $358K and leaving 8,422 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #159.

Bath Savings Trust first reported a position in PSK in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.2M in Q3 2021. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Bath Savings Trust held 8,422 shares of State Street SPDR ICE Preferred Securities ETF worth $257K as of Q2 2026.
Bath Savings Trust sold 11,540 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $358K.
State Street SPDR ICE Preferred Securities ETF made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #159 holding.
Bath Savings Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2020 and has held it in 24 quarters since.
Bath Savings Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $3.2M in Q3 2021.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.