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 Q3	$34.9K	Sell	1,232 -67	-5%	-$1.99K	﹤0.01%	1559
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

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Breachway Investments Charlestown, Rhode Island $64.7M AUM 13.78% 1-Year Est. Return

Eagle Harbor Asset Management Seattle, Washington $133M AUM 20.02% 1-Year Est. Return

CoreCap Advisors's PSK Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 5.2% in Q3 2026, selling an estimated $1.99K and leaving 1,232 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

CoreCap Advisors first reported a position in PSK in Q4 2021 and has held it in 14 quarters since. The position peaked at $65K in Q4 2021. 34 funds tracked by Wall St. Rank hold PSK as of Q3 2026.

CoreCap Advisors held 1,232 shares of State Street SPDR ICE Preferred Securities ETF worth $34.9K as of Q3 2026.
CoreCap Advisors sold 67 State Street SPDR ICE Preferred Securities ETF shares in Q3 2026, an estimated $1.99K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1559 holding.
CoreCap Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $65K in Q4 2021.
34 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.