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

Eagle Harbor 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 Q2	$1.01M	Sell	33,027 -4,943	-13%	-$154K	0.79%	34
2026 Q1	$1.17M	Buy	37,970 +4,858	+15%	+$155K	1%	28
2025 Q4	$1.05M	Buy	33,112 +8,844	+36%	+$286K	0.87%	33
2025 Q3	$803K	Hold	24,268	–	–	0.7%	47
2025 Q2	$771K	Sell	24,268 -3,909	-14%	-$124K	0.74%	45
2025 Q1	$913K	Buy	28,177 +5,123	+22%	+$170K	0.93%	35
2024 Q4	$761K	Sell	23,054 -355	-2%	-$12.3K	0.76%	43
2024 Q3	$835K	Hold	23,409	–	–	0.83%	42
2024 Q2	$794K	Buy	23,409 +1,494	+7%	+$50.4K	0.85%	40
2024 Q1	$764K	Hold	21,915	–	–	0.81%	42
2023 Q4	$735K	Buy	21,915 +9,730	+80%	+$313K	0.85%	39
2023 Q3	$396K	Buy	+12,185	New	+$402K	0.52%	66

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

Eagle Harbor Asset Management's PSK Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 13% in Q2 2026, selling an estimated $154K and leaving 33,027 shares worth $1.01M. The position accounts for 0.79% of the portfolio, ranked #34.

Eagle Harbor Asset Management first reported a position in PSK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q1 2026. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Eagle Harbor Asset Management held 33,027 shares of State Street SPDR ICE Preferred Securities ETF worth $1.01M as of Q2 2026.
Eagle Harbor Asset Management sold 4,943 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $154K.
State Street SPDR ICE Preferred Securities ETF made up 0.79% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #34 holding.
Eagle Harbor Asset Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2023 and has held it in 12 quarters since.
Eagle Harbor Asset Management's State Street SPDR ICE Preferred Securities ETF position peaked at $1.17M in Q1 2026.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.