F.L. Putnam Investment Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

F.L. Putnam Investment 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	$250K	Sell	8,105 -665	-8%	-$21.3K	﹤0.01%	524
2025 Q4	$278K	Sell	8,770 -2,703	-24%	-$87.4K	﹤0.01%	521
2025 Q3	$379K	Sell	11,473 -7,563	-40%	-$246K	0.01%	465
2025 Q2	$605K	Sell	19,036 -609,314	-97%	-$19.3M	0.01%	382
2025 Q1	$20.4M	Buy	628,350 +54,603	+10%	+$1.81M	0.38%	59
2024 Q4	$18.9M	Buy	573,747 +29,243	+5%	+$1.01M	0.35%	61
2024 Q3	$19.4M	Buy	544,504 +108,671	+25%	+$3.76M	0.35%	61
2024 Q2	$14.8M	Buy	435,833 +16,632	+4%	+$562K	0.28%	72
2024 Q1	$14.6M	Buy	419,201 +61,011	+17%	+$2.11M	0.31%	71
2023 Q4	$12M	Sell	358,190 -113,033	-24%	-$3.63M	0.28%	78
2023 Q3	$15.3M	Sell	471,223 -353	-0.1%	-$11.6K	0.42%	53
2023 Q2	$15.8M	Sell	471,576 -338,255	-42%	-$11.3M	0.43%	52
2023 Q1	$27.5M	Buy	809,831 +35,683	+5%	+$1.25M	0.9%	29
2022 Q4	$25.4M	Sell	774,148 -17,202	-2%	-$580K	0.92%	30
2022 Q3	$27.6M	Buy	791,350 +227,479	+40%	+$8.28M	1.07%	26
2022 Q2	$20.2M	Sell	563,871 -184,193	-25%	-$6.66M	0.74%	34
2022 Q1	$29.2M	Buy	748,064 +40,690	+6%	+$1.63M	0.93%	29
2021 Q4	$30.4M	Buy	707,374 +16,883	+2%	+$722K	0.93%	33
2021 Q3	$30M	Buy	690,491 +30,992	+5%	+$1.35M	1.02%	26
2021 Q2	$29.2M	Buy	+659,499	New	+$28.8M	1.01%	28

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 $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

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 $183M AUM 9.95% 1-Year Est. Return

F.L. Putnam Investment Management's PSK Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 7.6% in Q1 2026, selling an estimated $21.3K and leaving 8,105 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

F.L. Putnam Investment Management first reported a position in PSK in Q2 2021 and has held it in 20 quarters since. The position peaked at $30.4M in Q4 2021. 159 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

F.L. Putnam Investment Management held 8,105 shares of State Street SPDR ICE Preferred Securities ETF worth $250K as of Q1 2026.
F.L. Putnam Investment Management sold 665 State Street SPDR ICE Preferred Securities ETF shares in Q1 2026, an estimated $21.3K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #524 holding.
F.L. Putnam Investment Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2021 and has held it in 20 quarters since.
F.L. Putnam Investment Management's State Street SPDR ICE Preferred Securities ETF position peaked at $30.4M in Q4 2021.
159 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.