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

Citadel Advisors’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	–	Sell	-7,005	Closed	-$216K	–	14606
2026 Q1	$216K	Sell	7,005 -33,386	-83%	-$1.07M	﹤0.01%	11262
2025 Q4	$1.28M	Buy	40,391 +28,568	+242%	+$924K	﹤0.01%	6868
2025 Q3	$391K	Sell	11,823 -38,540	-77%	-$1.26M	﹤0.01%	9720
2025 Q2	$1.6M	Buy	+50,363	New	+$1.59M	﹤0.01%	6146
2025 Q1	–	Sell	-5,192	Closed	-$173K	–	15351
2024 Q4	$171K	Buy	+5,192	New	+$180K	﹤0.01%	10685
2024 Q1	–	Sell	-18,685	Closed	-$626K	–	15290
2023 Q4	$626K	Buy	18,685 +16,711	+847%	+$537K	﹤0.01%	7621
2023 Q3	$64.1K	Buy	1,974 +521	+36%	+$17.2K	﹤0.01%	11445
2023 Q2	$48.6K	Sell	1,453 -6,246	-81%	-$209K	﹤0.01%	11834
2023 Q1	$261K	Buy	+7,699	New	+$270K	﹤0.01%	9667
2021 Q1	–	Sell	-7,793	Closed	-$346K	–	13601
2020 Q4	$346K	Sell	7,793 -39,773	-84%	-$1.74M	﹤0.01%	8818
2020 Q3	$2.07M	Buy	+47,566	New	+$2.05M	﹤0.01%	4648
2020 Q2	–	Sell	-30,887	Closed	-$1.21M	–	10352
2020 Q1	$1.21M	Buy	30,887 +17,682	+134%	+$751K	﹤0.01%	4990
2019 Q4	$581K	Buy	+13,205	New	+$579K	﹤0.01%	6583
2019 Q2	–	Sell	-43,182	Closed	-$1.84M	–	9713
2019 Q1	$1.84M	Sell	43,182 -143,855	-77%	-$6.02M	﹤0.01%	4597
2018 Q4	$7.4M	Buy	+187,037	New	+$7.62M	﹤0.01%	2262
2017 Q1	–	Sell	-16,446	Closed	-$690K	–	7906
2016 Q4	$690K	Sell	16,446 -10,948	-40%	-$478K	﹤0.01%	4402
2016 Q3	$1.25M	Buy	+27,394	New	+$1.26M	﹤0.01%	3536
2015 Q4	–	Sell	-6,644	Closed	-$291K	–	9087
2015 Q3	$291K	Buy	+6,644	New	+$293K	﹤0.01%	5608

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

Citadel Advisors's PSK Position: Q2 2026 in Review

Citadel Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2026, closing a stake of 7,005 shares — an estimated $216K sold.

Citadel Advisors first reported a position in PSK in Q3 2015 and held it in 18 quarters. The position peaked at $7.4M in Q4 2018. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Citadel Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 7,005 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $216K.
Citadel Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2015 and held it in 18 quarters.
Citadel Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $7.4M in Q4 2018.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.