Fifth Third Bancorp’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Fifth Third Bancorp’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	$421K	Sell	13,793 -631	-4%	-$19.6K	﹤0.01%	2194
2026 Q1	$445K	Buy	+14,424	New	+$461K	﹤0.01%	2096
2023 Q4	–	Sell	-862	Closed	-$28K	–	2631
2023 Q3	$28K	Buy	+862	New	+$28.4K	﹤0.01%	1608
2023 Q2	–	Sell	-1,266	Closed	-$43K	–	2732
2023 Q1	$43K	Hold	1,266	–	–	﹤0.01%	1493
2022 Q4	$41.5K	Hold	1,266	–	–	﹤0.01%	1408
2022 Q3	$44K	Hold	1,266	–	–	﹤0.01%	1364
2022 Q2	$45K	Hold	1,266	–	–	﹤0.01%	1404
2022 Q1	$49K	Hold	1,266	–	–	﹤0.01%	1460
2021 Q4	$54K	Sell	1,266 -649	-34%	-$27.8K	﹤0.01%	1488
2021 Q3	$83K	Hold	1,915	–	–	﹤0.01%	1242
2021 Q2	$85K	Hold	1,915	–	–	﹤0.01%	1249
2021 Q1	$83K	Hold	1,915	–	–	﹤0.01%	1220
2020 Q4	$85K	Hold	1,915	–	–	﹤0.01%	1201
2020 Q3	$83K	Hold	1,915	–	–	﹤0.01%	1169
2020 Q2	$80K	Sell	1,915 -391	-17%	-$16.2K	﹤0.01%	1160
2020 Q1	$90K	Buy	2,306 +391	+20%	+$16.6K	﹤0.01%	1069
2019 Q4	$84K	Hold	1,915	–	–	﹤0.01%	1225
2019 Q3	$85K	Buy	+1,915	New	+$83.8K	﹤0.01%	1183
2015 Q3	–	Sell	-110	Closed	-$5K	–	2984
2015 Q2	$5K	Sell	110 -120	-52%	-$5.33K	﹤0.01%	2311
2015 Q1	$10K	Buy	+230	New	+$10.3K	﹤0.01%	2012

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

Fifth Third Bancorp's PSK Position: Q2 2026 in Review

Fifth Third Bancorp reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 4.4% in Q2 2026, selling an estimated $19.6K and leaving 13,793 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Fifth Third Bancorp first reported a position in PSK in Q1 2015 and has held it in 20 quarters since. The position peaked at $445K in Q1 2026. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Fifth Third Bancorp held 13,793 shares of State Street SPDR ICE Preferred Securities ETF worth $421K as of Q2 2026.
Fifth Third Bancorp sold 631 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $19.6K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2194 holding.
Fifth Third Bancorp first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2015 and has held it in 20 quarters since.
Fifth Third Bancorp's State Street SPDR ICE Preferred Securities ETF position peaked at $445K in Q1 2026.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.