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

CoreCap 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	$39.7K	Hold	1,299	–	–	﹤0.01%	1504
2026 Q1	$40.1K	Hold	1,299	–	–	﹤0.01%	1396
2025 Q4	$41.2K	Sell	1,299 -185	-12%	-$5.98K	﹤0.01%	1411
2025 Q3	$49.1K	Buy	1,484 +185	+14%	+$6.03K	﹤0.01%	1333
2025 Q2	$41.3K	Sell	1,299 -59	-4%	-$1.86K	﹤0.01%	1329
2025 Q1	$44K	Hold	1,358	–	–	﹤0.01%	1231
2024 Q4	$44.8K	Buy	1,358 +29	+2%	+$1K	﹤0.01%	1237
2024 Q3	$47.4K	Hold	1,329	–	–	﹤0.01%	1210
2024 Q2	$45.1K	Sell	1,329 -63	-5%	-$2.13K	﹤0.01%	688
2024 Q1	$48.5K	Buy	+1,392	New	+$48.1K	﹤0.01%	1126
2022 Q4	$47.5K	Buy	+1,446	New	+$48.8K	﹤0.01%	1008
2022 Q3	–	Sell	-1,443	Closed	-$52K	–	1679
2022 Q2	$52K	Buy	+1,443	New	+$52.2K	﹤0.01%	925
2022 Q1	–	Sell	-1,505	Closed	-$65K	–	1684
2021 Q4	$65K	Buy	+1,505	New	+$64.4K	﹤0.01%	910

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

CoreCap Advisors's PSK Position: Q2 2026 in Review

CoreCap Advisors held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q2 2026 at 1,299 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

CoreCap Advisors first reported a position in PSK in Q4 2021 and has held it in 13 quarters since. The position peaked at $65K in Q4 2021. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

CoreCap Advisors held 1,299 shares of State Street SPDR ICE Preferred Securities ETF worth $39.7K as of Q2 2026.
CoreCap Advisors 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 CoreCap Advisors's portfolio in Q2 2026, its #1504 holding.
CoreCap Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $65K in Q4 2021.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.