Delta Asset Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Delta Asset Management’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 Q1	$1.73K	Hold	56	–	–	﹤0.01%	546
2025 Q4	$1.77K	Hold	56	–	–	﹤0.01%	547
2025 Q3	$1.85K	Hold	56	–	–	﹤0.01%	554
2025 Q2	$1.78K	Hold	56	–	–	﹤0.01%	545
2025 Q1	$1.81K	Hold	56	–	–	﹤0.01%	545
2024 Q4	$1.85K	Hold	56	–	–	﹤0.01%	555
2024 Q3	$2K	Hold	56	–	–	﹤0.01%	556
2024 Q2	$1.9K	Hold	56	–	–	﹤0.01%	557
2024 Q1	$1.95K	Hold	56	–	–	﹤0.01%	575
2023 Q4	$1.88K	Hold	56	–	–	﹤0.01%	582
2023 Q3	$1.82K	Hold	56	–	–	﹤0.01%	593
2023 Q2	$1.87K	Hold	56	–	–	﹤0.01%	597
2023 Q1	$1.9K	Hold	56	–	–	﹤0.01%	570
2022 Q4	$1.84K	Buy	+56	New	+$1.89K	﹤0.01%	601

Other funds holding PSK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $174M AUM 1.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Delta Asset Management's PSK Position: Q1 2026 in Review

Delta Asset Management held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q1 2026 at 56 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Delta Asset Management first reported a position in PSK in Q4 2022 and has held it in 14 quarters since. The position peaked at $2K in Q3 2024. 159 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

Delta Asset Management held 56 shares of State Street SPDR ICE Preferred Securities ETF worth $1.73K as of Q1 2026.
Delta Asset Management left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q1 2026.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #546 holding.
Delta Asset Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's State Street SPDR ICE Preferred Securities ETF position peaked at $2K in Q3 2024.
159 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.