D.J. St. Germain’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

D.J. St. Germain’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	$2.39M	Sell	78,175 -2,250	-3%	-$69.9K	0.09%	127
2026 Q1	$2.48M	Sell	80,425 -1,774	-2%	-$56.7K	0.1%	124
2025 Q4	$2.6M	Sell	82,199 -114,808	-58%	-$3.71M	0.1%	123
2025 Q3	$6.52M	Buy	197,007 +9,817	+5%	+$320K	0.26%	79
2025 Q2	$5.95M	Sell	187,190 -81,131	-30%	-$2.57M	0.26%	81
2025 Q1	$8.69M	Buy	268,321 +34,785	+15%	+$1.16M	0.41%	69
2024 Q4	$7.7M	Buy	233,536 +104,560	+81%	+$3.62M	0.35%	73
2024 Q3	$4.6M	Buy	128,976 +7,651	+6%	+$265K	0.21%	98
2024 Q2	$4.12M	Buy	121,325 +9,073	+8%	+$306K	0.2%	101
2024 Q1	$3.91M	Buy	112,252 +40,808	+57%	+$1.41M	0.19%	101
2023 Q4	$2.39M	Sell	71,444 -48,131	-40%	-$1.55M	0.12%	112
2023 Q3	$3.88M	Sell	119,575 -4,721	-4%	-$156K	0.22%	92
2023 Q2	$4.16M	Buy	+124,296	New	+$4.16M	0.22%	91
2022 Q4	$1.68M	Sell	114,792 -991	-0.9%	-$33.4K	0.56%	34
2022 Q3	$4.15M	Hold	115,783	–	–	0.27%	76
2022 Q2	$4.15M	Buy	115,783 +31,347	+37%	+$1.13M	0.27%	76
2022 Q1	$3.29M	Buy	84,436 +4,266	+5%	+$170K	0.19%	86
2021 Q4	$3.44M	Sell	80,170 -414,342	-84%	-$17.7M	0.19%	85
2021 Q3	$21.5M	Buy	494,512 +43,645	+10%	+$1.91M	1.32%	22
2021 Q2	$19.9M	Buy	450,867 +23,997	+6%	+$1.05M	1.25%	25
2021 Q1	$18.5M	Buy	426,870 +26,148	+7%	+$1.13M	1.25%	26
2020 Q4	$17.8M	Buy	400,722 +17,889	+5%	+$784K	1.27%	26
2020 Q3	$16.6M	Buy	382,833 +53,871	+16%	+$2.32M	1.35%	22
2020 Q2	$13.8M	Buy	328,962 +33,754	+11%	+$1.4M	1.21%	29
2020 Q1	$11.6M	Buy	295,208 +31,691	+12%	+$1.35M	1.14%	30
2019 Q4	$11.6M	Buy	263,517 +106,535	+68%	+$4.67M	0.97%	36
2019 Q3	$6.93M	Buy	156,982 +31,498	+25%	+$1.38M	0.75%	44
2019 Q2	$5.42M	Buy	125,484 +28,016	+29%	+$1.2M	0.59%	48
2019 Q1	$4.16M	Buy	97,468 +86,868	+820%	+$3.64M	0.45%	58
2018 Q4	$419K	Buy	+10,600	New	+$432K	0.05%	126

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

D.J. St. Germain's PSK Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 2.8% in Q2 2026, selling an estimated $69.9K and leaving 78,175 shares worth $2.39M. The position accounts for 0.09% of the portfolio, ranked #127.

D.J. St. Germain first reported a position in PSK in Q4 2018 and has held it in 30 quarters since. The position peaked at $21.5M in Q3 2021. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

D.J. St. Germain held 78,175 shares of State Street SPDR ICE Preferred Securities ETF worth $2.39M as of Q2 2026.
D.J. St. Germain sold 2,250 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $69.9K.
State Street SPDR ICE Preferred Securities ETF made up 0.09% of D.J. St. Germain's portfolio in Q2 2026, its #127 holding.
D.J. St. Germain first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and has held it in 30 quarters since.
D.J. St. Germain's State Street SPDR ICE Preferred Securities ETF position peaked at $21.5M in Q3 2021.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.