Diligent Investors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Diligent Investors’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 Q3	–	Sell	-23,449	Closed	-$745K	–	348
2025 Q2	$745K	Buy	23,449 +3	+0%	+$95	0.18%	145
2025 Q1	$759K	Buy	23,446 +5	+0%	+$166	0.18%	148
2024 Q4	$773K	Sell	23,441 -10	-0%	-$346	0.18%	153
2024 Q3	$836K	Sell	23,451 -550	-2%	-$19K	0.19%	145
2024 Q2	$814K	Sell	24,001 -324	-1%	-$10.9K	0.2%	137
2024 Q1	$848K	Sell	24,325 -845	-3%	-$29.2K	0.21%	132
2023 Q4	$844K	Sell	25,170 -115	-0.5%	-$3.7K	0.23%	113
2023 Q3	$821K	Sell	25,285 -75	-0.3%	-$2.47K	0.25%	101
2023 Q2	$849K	Buy	25,360 +15	+0.1%	+$502	0.25%	101
2023 Q1	$861K	Buy	25,345 +9	+0%	+$315	0.27%	94
2022 Q4	$832K	Sell	25,336 -164	-0.6%	-$5.53K	0.27%	90
2022 Q3	$889K	Buy	25,500 +13	+0.1%	+$473	0.32%	74
2022 Q2	$914K	Buy	25,487 +11	+0%	+$398	0.31%	75
2022 Q1	$994K	Buy	25,476 +2	+0%	+$80	0.29%	82
2021 Q4	$1.09M	Sell	25,474 -646	-2%	-$27.6K	0.31%	71
2021 Q3	$1.16M	Hold	26,120	–	–	0.39%	59
2021 Q2	$1.16M	Buy	26,120 +12	+0%	+$524	0.39%	59
2021 Q1	$1.13M	Buy	26,108 +9	+0%	+$388	0.41%	59
2020 Q4	$1.16M	Buy	+26,099	New	+$1.14M	0.47%	52
2019 Q4	–	Sell	-17,824	Closed	-$787K	–	223
2019 Q3	$787K	Sell	17,824 -2,460	-12%	-$108K	0.38%	74
2019 Q2	$876K	Sell	20,284 -43,045	-68%	-$1.85M	0.44%	65
2019 Q1	$2.7M	Buy	63,329 +1,612	+3%	+$67.5K	1.54%	11
2018 Q4	$2.44M	Sell	61,717 -4,215	-6%	-$172K	1.6%	10
2018 Q3	$2.81M	Buy	65,932 +5,033	+8%	+$217K	1.54%	12
2018 Q2	$2.65M	Buy	60,899 +3,511	+6%	+$151K	1.61%	10
2018 Q1	$2.49M	Buy	57,388 +10,359	+22%	+$447K	1.5%	11
2017 Q4	$2.07M	Buy	+47,029	New	+$2.1M	1.32%	13

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Diligent Investors's PSK Position: Q3 2025 in Review

Diligent Investors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2025, closing a stake of 23,449 shares — an estimated $745K sold.

Diligent Investors first reported a position in PSK in Q4 2017 and held it in 27 quarters. The position peaked at $2.81M in Q3 2018. 165 funds tracked by Wall St. Rank hold PSK as of Q3 2025.

Diligent Investors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2025 after selling out during the quarter.
Diligent Investors sold 23,449 State Street SPDR ICE Preferred Securities ETF shares in Q3 2025, an estimated $745K.
Diligent Investors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2017 and held it in 27 quarters.
Diligent Investors's State Street SPDR ICE Preferred Securities ETF position peaked at $2.81M in Q3 2018.
165 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2025.

Based on Diligent Investors's 13F filing for Q3 2025, filed 14 Nov 2025.