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

Citigroup’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	$9.16K	Hold	300	–	–	﹤0.01%	5252
2026 Q1	$9.25K	Hold	300	–	–	﹤0.01%	5071
2025 Q4	$9.51K	Hold	300	–	–	﹤0.01%	5077
2025 Q3	$9.92K	Hold	300	–	–	﹤0.01%	5024
2025 Q2	$9.53K	Hold	300	–	–	﹤0.01%	5197
2025 Q1	$9.72K	Hold	300	–	–	﹤0.01%	5204
2024 Q4	$9.9K	Hold	300	–	–	﹤0.01%	5382
2024 Q3	$10.7K	Hold	300	–	–	﹤0.01%	5277
2024 Q2	$10.2K	Sell	300 -193	-39%	-$6.52K	﹤0.01%	5139
2024 Q1	$17.2K	Hold	493	–	–	﹤0.01%	5078
2023 Q4	$16.5K	Hold	493	–	–	﹤0.01%	5048
2023 Q3	$16K	Buy	493 +26	+6%	+$857	﹤0.01%	4447
2023 Q2	$15.6K	Hold	467	–	–	﹤0.01%	5003
2023 Q1	$15.9K	Sell	467 -106	-18%	-$3.71K	﹤0.01%	4582
2022 Q4	$18.8K	Hold	573	–	–	﹤0.01%	4620
2022 Q3	$20K	Hold	573	–	–	﹤0.01%	4748
2022 Q2	$21K	Hold	573	–	–	﹤0.01%	4978
2022 Q1	$22K	Buy	573 +6	+1%	+$240	﹤0.01%	5098
2021 Q4	$24K	Buy	567 +167	+42%	+$7.15K	﹤0.01%	5338
2021 Q3	$17K	Sell	400 -7,400	-95%	-$323K	﹤0.01%	5297
2021 Q2	$345K	Sell	7,800 -1,425	-15%	-$62.2K	﹤0.01%	3932
2021 Q1	$401K	Hold	9,225	–	–	﹤0.01%	3596
2020 Q4	$410K	Sell	9,225 -300	-3%	-$13.2K	﹤0.01%	4378
2020 Q3	$414K	Sell	9,525 -250	-3%	-$10.8K	﹤0.01%	4014
2020 Q2	$409K	Sell	9,775 -100	-1%	-$4.15K	﹤0.01%	4452
2020 Q1	$387K	Sell	9,875 -1,400	-12%	-$59.4K	﹤0.01%	4114
2019 Q4	$496K	Sell	11,275 -1,575	-12%	-$69.1K	﹤0.01%	4427
2019 Q3	$567K	Sell	12,850 -1,000	-7%	-$43.8K	﹤0.01%	4228
2019 Q2	$598K	Buy	13,850 +1,909	+16%	+$81.8K	﹤0.01%	4235
2019 Q1	$510K	Sell	11,941 -136	-1%	-$5.69K	﹤0.01%	4162
2018 Q4	$478K	Sell	12,077 -412	-3%	-$16.8K	﹤0.01%	4166
2018 Q3	$532K	Sell	12,489 -1,993	-14%	-$85.9K	﹤0.01%	4203
2018 Q2	$630K	Buy	14,482 +1,008	+7%	+$43.3K	﹤0.01%	3846
2018 Q1	$585K	Buy	13,474 +185	+1%	+$7.97K	﹤0.01%	3821
2017 Q4	$585K	Sell	13,289 -114	-0.9%	-$5.09K	﹤0.01%	3947
2017 Q3	$599K	Buy	13,403 +2,188	+20%	+$98.6K	﹤0.01%	3929
2017 Q2	$504K	Buy	11,215 +1,597	+17%	+$71.7K	﹤0.01%	3981
2017 Q1	$423K	Buy	9,618 +1,000	+12%	+$43.5K	﹤0.01%	4015
2016 Q4	$362K	Sell	8,618 -30,707	-78%	-$1.34M	﹤0.01%	4729
2016 Q3	$1.79M	Sell	39,325 -1,906	-5%	-$88K	﹤0.01%	2623
2016 Q2	$1.9M	Buy	41,231 +8,570	+26%	+$390K	﹤0.01%	2382
2016 Q1	$1.47M	Sell	32,661 -29,513	-47%	-$1.31M	﹤0.01%	2885
2015 Q4	$2.78M	Buy	62,174 +53,816	+644%	+$2.4M	﹤0.01%	2224
2015 Q3	$365K	Buy	8,358 +804	+11%	+$35.4K	﹤0.01%	4032
2015 Q2	$328K	Buy	7,554 +6,692	+776%	+$297K	﹤0.01%	4063
2015 Q1	$39K	Buy	862 +258	+43%	+$11.5K	﹤0.01%	5685
2014 Q4	$26K	Hold	604	–	–	﹤0.01%	6090
2014 Q3	$26K	Sell	604 -200	-25%	-$8.73K	﹤0.01%	5737
2014 Q2	$35K	Hold	804	–	–	﹤0.01%	5417
2014 Q1	$34K	Sell	804 -101	-11%	-$4.19K	﹤0.01%	5730
2013 Q4	$35K	Sell	905 -64	-7%	-$2.61K	﹤0.01%	5900
2013 Q3	$40K	Sell	969 -262	-21%	-$11K	﹤0.01%	5446
2013 Q2	$54K	Buy	+1,231	New	+$55.8K	﹤0.01%	5333

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

Citigroup's PSK Position: Q2 2026 in Review

Citigroup held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q2 2026 at 300 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #5252.

Citigroup first reported a position in PSK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.78M in Q4 2015. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Citigroup held 300 shares of State Street SPDR ICE Preferred Securities ETF worth $9.16K as of Q2 2026.
Citigroup left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q2 2026.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5252 holding.
Citigroup first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and has held it in 53 quarters since.
Citigroup's State Street SPDR ICE Preferred Securities ETF position peaked at $2.78M in Q4 2015.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.