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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
Q3 		– Sell
-8,422
Closed -$257K – 184
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

MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Bath Savings Trust's PSK Position: Q3 2026 in Review

Bath Savings Trust sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2026, closing a stake of 8,422 shares — an estimated $257K sold.

Bath Savings Trust first reported a position in PSK in Q3 2020 and held it in 24 quarters. The position peaked at $3.2M in Q3 2021. 12 funds tracked by Wall St. Rank hold PSK as of Q3 2026.

  • Bath Savings Trust reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2026 after selling out during the quarter.
  • Bath Savings Trust sold 8,422 State Street SPDR ICE Preferred Securities ETF shares in Q3 2026, an estimated $257K.
  • Bath Savings Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2020 and held it in 24 quarters.
  • Bath Savings Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $3.2M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.