BlackRock’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

BlackRock’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
2025 Q1	–	Sell	-122,871	Closed	-$4.05M	–	5502
2024 Q4	$4.05M	Buy	+122,871	New	+$4.25M	﹤0.01%	3811
2024 Q1	–	Sell	-38,712	Closed	-$1.3M	–	5366
2023 Q4	$1.3M	Buy	+38,712	New	+$1.24M	﹤0.01%	4179
2023 Q3	–	Sell	-4,532	Closed	-$152K	–	5518
2023 Q2	$152K	Buy	+4,532	New	+$152K	﹤0.01%	4805
2023 Q1	–	Sell	-79,850	Closed	-$2.62M	–	5676
2022 Q4	$2.62M	Buy	79,850 +72,884	+1,046%	+$2.46M	﹤0.01%	4015
2022 Q3	$243K	Buy	+6,966	New	+$254K	﹤0.01%	4928
2022 Q1	–	Sell	-57	Closed	-$2K	–	5893
2021 Q4	$2K	Buy	+57	New	+$2.44K	﹤0.01%	5712

Other funds holding PSK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BlackRock's PSK Position: Q1 2025 in Review

BlackRock sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2025, closing a stake of 122,871 shares — an estimated $4.05M sold.

BlackRock first reported a position in PSK in Q4 2021 and held it in 6 quarters. The position peaked at $4.05M in Q4 2024. 171 funds tracked by Wall St. Rank hold PSK as of Q1 2025.

BlackRock reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2025 after selling out during the quarter.
BlackRock sold 122,871 State Street SPDR ICE Preferred Securities ETF shares in Q1 2025, an estimated $4.05M.
BlackRock first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2021 and held it in 6 quarters.
BlackRock's State Street SPDR ICE Preferred Securities ETF position peaked at $4.05M in Q4 2024.
171 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.