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D.A. Davidson & Co’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-10,190
Closed -$336K – 1471
2024
Q4 		$336K Buy
+10,190
New +$352K ﹤0.01% 1166
2022
Q1 		– Sell
-8,772
Closed -$376K – 1322
2021
Q4 		$376K Buy
+8,772
New +$375K ﹤0.01% 979

Other funds holding PSK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

D.A. Davidson & Co's PSK Position: Q1 2025 in Review

D.A. Davidson & Co sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2025, closing a stake of 10,190 shares — an estimated $336K sold.

D.A. Davidson & Co first reported a position in PSK in Q4 2021 and held it in 2 quarters. The position peaked at $376K in Q4 2021. 171 funds tracked by Wall St. Rank hold PSK as of Q1 2025.

  • D.A. Davidson & Co reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,190 State Street SPDR ICE Preferred Securities ETF shares in Q1 2025, an estimated $336K.
  • D.A. Davidson & Co first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2021 and held it in 2 quarters.
  • D.A. Davidson & Co's State Street SPDR ICE Preferred Securities ETF position peaked at $376K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.