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 Q3	$1.63M	Buy	57,482 +12,196	+27%	+$363K	0.51%	51
2026 Q2	$1.38M	Sell	45,286 -6,705	-13%	-$208K	0.42%	58
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	-$3.34M	–	792
2020 Q4	$3.34M	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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $171M AUM 4.1% 1-Year Est. Return

CNO Financial Group Carmel, Indiana $170M AUM 5.3% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sage Advisory Services Austin, Texas $186M AUM 7.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

FDx Advisors's PSK Position: Q3 2026 in Review

FDx Advisors increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 27% in Q3 2026, buying an estimated $363K and bringing the position to 57,482 shares worth $1.63M. The position accounts for 0.51% of the portfolio, ranked #51.

FDx Advisors first reported a position in PSK in Q4 2016 and has held it in 22 quarters since. The position peaked at $4.03M in Q3 2020. 82 funds tracked by Wall St. Rank hold PSK as of Q3 2026.

FDx Advisors held 57,482 shares of State Street SPDR ICE Preferred Securities ETF worth $1.63M as of Q3 2026.
FDx Advisors bought 12,196 State Street SPDR ICE Preferred Securities ETF shares in Q3 2026, an estimated $363K.
State Street SPDR ICE Preferred Securities ETF made up 0.51% of FDx Advisors's portfolio in Q3 2026, its #51 holding.
FDx Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2016 and has held it in 22 quarters since.
FDx Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $4.03M in Q3 2020.
82 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2026.

Based on FDx Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.