Deutsche Bank’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Deutsche Bank’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	$1.47M	Hold	48,275	–	–	﹤0.01%	2088
2026 Q1	$1.49M	Buy	48,275 +17,368	+56%	+$555K	﹤0.01%	1952
2025 Q4	$979K	Hold	30,907	–	–	﹤0.01%	2197
2025 Q3	$1.02M	Sell	30,907 -9,143	-23%	-$298K	﹤0.01%	2155
2025 Q2	$1.27M	Buy	+40,050	New	+$1.27M	﹤0.01%	1946
2023 Q4	–	Sell	-805	Closed	-$26.1K	–	3686
2023 Q3	$26.1K	Hold	805	–	–	﹤0.01%	3491
2023 Q2	$26.9K	Hold	805	–	–	﹤0.01%	3547
2023 Q1	$27.3K	Hold	805	–	–	﹤0.01%	3676
2022 Q4	$26.4K	Hold	805	–	–	﹤0.01%	3725
2022 Q3	$28K	Buy	+805	New	+$29.3K	﹤0.01%	3719
2018 Q3	–	Sell	-440	Closed	-$19K	–	5506
2018 Q2	$19K	Sell	440 -8,358	-95%	-$359K	﹤0.01%	5026
2018 Q1	$382K	Buy	+8,798	New	+$379K	﹤0.01%	3862
2015 Q1	–	Sell	-2,000	Closed	-$87K	–	5764
2014 Q4	$87K	Buy	2,000 +1,900	+1,900%	+$83.6K	﹤0.01%	4808
2014 Q3	$4K	Sell	100 -800	-89%	-$34.9K	﹤0.01%	5572
2014 Q2	$39K	Sell	900 -4,559	-84%	-$197K	﹤0.01%	5041
2014 Q1	$231K	Buy	+5,459	New	+$226K	﹤0.01%	3820

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

Deutsche Bank's PSK Position: Q2 2026 in Review

Deutsche Bank held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q2 2026 at 48,275 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Deutsche Bank first reported a position in PSK in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.49M in Q1 2026. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Deutsche Bank held 48,275 shares of State Street SPDR ICE Preferred Securities ETF worth $1.47M as of Q2 2026.
Deutsche Bank 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 Deutsche Bank's portfolio in Q2 2026, its #2088 holding.
Deutsche Bank first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2014 and has held it in 16 quarters since.
Deutsche Bank's State Street SPDR ICE Preferred Securities ETF position peaked at $1.49M in Q1 2026.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.