FDx Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

FDx Advisors’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	$1.6M	Buy	+51,991	New	+$1.66M	0.51%	47
2025 Q4	–	Sell	-59,189	Closed	-$1.93M	–	151
2025 Q3	$1.93M	Sell	59,189 -2,334	-4%	-$76.1K	0.58%	46
2025 Q2	$1.95M	Buy	61,523 +66	+0.1%	+$2.09K	0.6%	41
2025 Q1	$1.99M	Buy	61,457 +14,384	+31%	+$478K	0.65%	39
2024 Q4	$1.55M	Buy	47,073 +6,419	+16%	+$222K	0.45%	49
2024 Q3	$1.45M	Buy	40,654 +12,631	+45%	+$437K	0.4%	52
2024 Q2	$951K	Buy	+28,023	New	+$946K	0.26%	69
2023 Q2	–	Sell	-39,716	Closed	-$1.3M	–	820
2023 Q1	$1.3M	Hold	39,716	–	–	0.06%	249
2022 Q4	$1.3M	Buy	39,716 +2,471	+7%	+$83.3K	0.06%	249
2022 Q3	$1.3M	Sell	37,245 -12,652	-25%	-$460K	0.06%	242
2022 Q2	$1.79M	Buy	49,897 +41,526	+496%	+$1.5M	0.07%	223
2022 Q1	$327K	Sell	8,371 -47,480	-85%	-$1.9M	0.01%	636
2021 Q4	$2.4M	Sell	55,851 -12,917	-19%	-$553K	0.07%	208
2021 Q3	$2.99M	Sell	68,768 -1,480	-2%	-$64.7K	0.1%	159
2021 Q2	$3.11M	Buy	+70,248	New	+$3.07M	0.1%	149
2021 Q1	–	Sell	-75,327	Closed	-$3.35M	–	792
2020 Q4	$3.35M	Sell	75,327 -17,477	-19%	-$766K	0.14%	128
2020 Q3	$4.03M	Sell	92,804 -2,742	-3%	-$118K	0.19%	107
2020 Q2	$4M	Buy	+95,546	New	+$3.96M	0.21%	101
2018 Q1	–	Sell	-5,004	Closed	-$220K	–	1239
2017 Q4	$220K	Buy	+5,004	New	+$223K	0.01%	1164
2017 Q1	–	Sell	-4,811	Closed	-$202K	–	1185
2016 Q4	$202K	Buy	+4,811	New	+$210K	0.01%	1084

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 $153M AUM 0.03% 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 $203M AUM 12.95% 1-Year Est. Return

FDx Advisors's PSK Position: Q1 2026 in Review

FDx Advisors opened a new position in State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2026: 51,991 shares worth $1.6M. The stake represents 0.51% of the portfolio and ranks #47 among its holdings. This is a return to the name: FDx Advisors previously reported a position in PSK as recently as Q3 2025.

FDx Advisors first reported a position in PSK in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.03M in Q3 2020. 159 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

FDx Advisors held 51,991 shares of State Street SPDR ICE Preferred Securities ETF worth $1.6M as of Q1 2026.
State Street SPDR ICE Preferred Securities ETF was a new FDx Advisors position in Q1 2026.
State Street SPDR ICE Preferred Securities ETF made up 0.51% of FDx Advisors's portfolio in Q1 2026, its #47 holding.
FDx Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2016 and has held it in 20 quarters since.
FDx Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $4.03M in Q3 2020.
159 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.