Capital Investment Advisory Services’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Capital Investment Advisory Services’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	$7.88K	Sell	258 -453	-64%	-$14.1K	﹤0.01%	1182
2026 Q1	$21.9K	Sell	711 -142	-17%	-$4.54K	﹤0.01%	983
2025 Q4	$27K	Hold	853	–	–	﹤0.01%	924
2025 Q3	$28.2K	Hold	853	–	–	﹤0.01%	860
2025 Q2	$27.1K	Buy	853 +486	+132%	+$15.4K	﹤0.01%	838
2025 Q1	$11.9K	Hold	367	–	–	﹤0.01%	861
2024 Q4	$12.1K	Hold	367	–	–	﹤0.01%	798
2024 Q3	$13.1K	Hold	367	–	–	﹤0.01%	833
2024 Q2	$12.5K	Hold	367	–	–	﹤0.01%	813
2024 Q1	$12.8K	Hold	367	–	–	﹤0.01%	801
2023 Q4	$12.3K	Hold	367	–	–	﹤0.01%	814
2023 Q3	$11.9K	Sell	367 -10,142	-97%	-$334K	﹤0.01%	779
2023 Q2	$352K	Sell	10,509 -350	-3%	-$11.7K	0.03%	337
2023 Q1	$369K	Sell	10,859 -1,175	-10%	-$41.1K	0.04%	325
2022 Q4	$395K	Buy	12,034 +8	+0.1%	+$270	0.05%	321
2022 Q3	$419K	Sell	12,026 -613	-5%	-$22.3K	0.05%	281
2022 Q2	$453K	Buy	12,639 +612	+5%	+$22.1K	0.05%	274
2022 Q1	$469K	Buy	12,027 +3,833	+47%	+$153K	0.05%	298
2021 Q4	$352K	Buy	8,194 +255	+3%	+$10.9K	0.04%	344
2021 Q3	$345K	Buy	7,939 +1,326	+20%	+$57.9K	0.04%	332
2021 Q2	$292K	Buy	6,613 +1,540	+30%	+$67.2K	0.04%	375
2021 Q1	$220K	Buy	5,073 +1,043	+26%	+$45K	0.03%	401
2020 Q4	$179K	Buy	4,030 +410	+11%	+$18K	0.03%	424
2020 Q3	$157K	Hold	3,620	–	–	0.03%	380
2020 Q2	$151K	Buy	+3,620	New	+$150K	0.03%	336

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 22.9% 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

Capital Investment Advisory Services's PSK Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 64% in Q2 2026, selling an estimated $14.1K and leaving 258 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Capital Investment Advisory Services first reported a position in PSK in Q2 2020 and has held it in 25 quarters since. The position peaked at $469K in Q1 2022. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Capital Investment Advisory Services held 258 shares of State Street SPDR ICE Preferred Securities ETF worth $7.88K as of Q2 2026.
Capital Investment Advisory Services sold 453 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $14.1K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1182 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and has held it in 25 quarters since.
Capital Investment Advisory Services's State Street SPDR ICE Preferred Securities ETF position peaked at $469K in Q1 2022.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.