Chatham Capital Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Chatham Capital Group’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 Q2	–	Sell	-8,700	Closed	-$282K	–	201
2025 Q1	$282K	Hold	8,700	–	–	0.05%	181
2024 Q4	$287K	Hold	8,700	–	–	0.05%	178
2024 Q3	$310K	Hold	8,700	–	–	0.05%	171
2024 Q2	$295K	Hold	8,700	–	–	0.05%	172
2024 Q1	$303K	Sell	8,700 -710	-8%	-$24.5K	0.06%	172
2023 Q4	$315K	Sell	9,410 -2,100	-18%	-$67.5K	0.06%	164
2023 Q3	$374K	Hold	11,510	–	–	0.08%	151
2023 Q2	$385K	Hold	11,510	–	–	0.08%	153
2023 Q1	$391K	Sell	11,510 -2,560	-18%	-$89.6K	0.09%	150
2022 Q4	$462K	Sell	14,070 -13,400	-49%	-$452K	0.11%	146
2022 Q3	$958K	Sell	27,470 -3,300	-11%	-$120K	0.23%	110
2022 Q2	$1.1M	Hold	30,770	–	–	0.25%	102
2022 Q1	$1.2M	Hold	30,770	–	–	0.23%	103
2021 Q4	$1.32M	Hold	30,770	–	–	0.24%	99
2021 Q3	$1.34M	Hold	30,770	–	–	0.26%	91
2021 Q2	$1.36M	Sell	30,770 -400	-1%	-$17.5K	0.26%	91
2021 Q1	$1.35M	Buy	31,170 +2,000	+7%	+$86.3K	0.28%	89
2020 Q4	$1.29M	Buy	29,170 +6,010	+26%	+$263K	0.29%	91
2020 Q3	$1.01M	Hold	23,160	–	–	0.25%	89
2020 Q2	$969K	Hold	23,160	–	–	0.25%	92
2020 Q1	$908K	Buy	23,160 +400	+2%	+$17K	0.27%	88
2019 Q4	$1M	Hold	22,760	–	–	0.25%	94
2019 Q3	$1M	Hold	22,760	–	–	0.26%	94
2019 Q2	$983K	Hold	22,760	–	–	0.25%	95
2019 Q1	$971K	Buy	22,760 +1,040	+5%	+$43.5K	0.25%	94
2018 Q4	$859K	Buy	+21,720	New	+$885K	0.24%	90

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Chatham Capital Group's PSK Position: Q2 2025 in Review

Chatham Capital Group sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2025, closing a stake of 8,700 shares — an estimated $282K sold.

Chatham Capital Group first reported a position in PSK in Q4 2018 and held it in 26 quarters. The position peaked at $1.36M in Q2 2021. 169 funds tracked by Wall St. Rank hold PSK as of Q2 2025.

Chatham Capital Group reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2025 after selling out during the quarter.
Chatham Capital Group sold 8,700 State Street SPDR ICE Preferred Securities ETF shares in Q2 2025, an estimated $282K.
Chatham Capital Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and held it in 26 quarters.
Chatham Capital Group's State Street SPDR ICE Preferred Securities ETF position peaked at $1.36M in Q2 2021.
169 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2025.

Based on Chatham Capital Group's 13F filing for Q2 2025, filed 17 Jul 2025.