Duncker Streett & Co’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Duncker Streett & 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
2026 Q2	$61.1K	Hold	2,000	–	–	0.01%	314
2026 Q1	$61.7K	Hold	2,000	–	–	0.01%	316
2025 Q4	$63.4K	Hold	2,000	–	–	0.01%	307
2025 Q3	$66.1K	Hold	2,000	–	–	0.01%	306
2025 Q2	$63.5K	Hold	2,000	–	–	0.01%	308
2025 Q1	$64.8K	Hold	2,000	–	–	0.01%	299
2024 Q4	$66K	Hold	2,000	–	–	0.01%	301
2024 Q3	$71.3K	Hold	2,000	–	–	0.01%	302
2024 Q2	$67.9K	Hold	2,000	–	–	0.01%	296
2024 Q1	$69.7K	Buy	+2,000	New	+$69.1K	0.01%	294

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 22.9% 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

Duncker Streett & Co's PSK Position: Q2 2026 in Review

Duncker Streett & Co held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q2 2026 at 2,000 shares worth $61.1K. The position accounts for 0.01% of the portfolio, ranked #314.

Duncker Streett & Co first reported a position in PSK in Q1 2024 and has held it in 10 quarters since. The position peaked at $71.3K in Q3 2024. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Duncker Streett & Co held 2,000 shares of State Street SPDR ICE Preferred Securities ETF worth $61.1K as of Q2 2026.
Duncker Streett & Co 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 Duncker Streett & Co's portfolio in Q2 2026, its #314 holding.
Duncker Streett & Co first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2024 and has held it in 10 quarters since.
Duncker Streett & Co's State Street SPDR ICE Preferred Securities ETF position peaked at $71.3K in Q3 2024.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.