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

First Trust 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
2025 Q1	–	Sell	-52,107	Closed	-$1.72M	–	2603
2024 Q4	$1.72M	Buy	52,107 +2,755	+6%	+$95.3K	﹤0.01%	1867
2024 Q3	$1.76M	Buy	+49,352	New	+$1.71M	﹤0.01%	1821
2022 Q4	–	Sell	-48,990	Closed	-$1.71M	–	2524
2022 Q3	$1.71M	Buy	+48,990	New	+$1.78M	﹤0.01%	1760
2022 Q1	–	Sell	-54,935	Closed	-$2.36M	–	2582
2021 Q4	$2.36M	Buy	54,935 +4,016	+8%	+$172K	﹤0.01%	1720
2021 Q3	$2.21M	Buy	50,919 +1,278	+3%	+$55.8K	﹤0.01%	1731
2021 Q2	$2.19M	Buy	49,641 +7,012	+16%	+$306K	﹤0.01%	1769
2021 Q1	$1.85M	Buy	42,629 +7,357	+21%	+$317K	﹤0.01%	1753
2020 Q4	$1.57M	Sell	35,272 -1,465	-4%	-$64.2K	﹤0.01%	1703
2020 Q3	$1.6M	Sell	36,737 -68,809	-65%	-$2.97M	﹤0.01%	1497
2020 Q2	$4.42M	Buy	+105,546	New	+$4.38M	0.01%	1029
2018 Q4	–	Sell	-32,209	Closed	-$1.37M	–	2463
2018 Q3	$1.37M	Buy	32,209 +9,506	+42%	+$410K	﹤0.01%	1841
2018 Q2	$987K	Buy	+22,703	New	+$976K	﹤0.01%	1937
2018 Q1	–	Sell	-16,651	Closed	-$733K	–	2362
2017 Q4	$733K	Buy	16,651 +4,473	+37%	+$200K	﹤0.01%	1962
2017 Q3	$544K	Buy	12,178 +1,793	+17%	+$80.8K	﹤0.01%	2058
2017 Q2	$467K	Buy	10,385 +1,087	+12%	+$48.8K	﹤0.01%	2090
2017 Q1	$409K	Buy	9,298 +1,589	+21%	+$69.2K	﹤0.01%	2141
2016 Q4	$323K	Buy	7,709 +114	+2%	+$4.98K	﹤0.01%	2257
2016 Q3	$345K	Sell	7,595 -24,082	-76%	-$1.11M	﹤0.01%	2103
2016 Q2	$1.46M	Buy	31,677 +12,657	+67%	+$577K	﹤0.01%	1468
2016 Q1	$857K	Buy	+19,020	New	+$847K	﹤0.01%	1743

Other funds holding PSK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

First Trust Advisors's PSK Position: Q1 2025 in Review

First Trust Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2025, closing a stake of 52,107 shares — an estimated $1.72M sold.

First Trust Advisors first reported a position in PSK in Q1 2016 and held it in 20 quarters. The position peaked at $4.42M in Q2 2020. 171 funds tracked by Wall St. Rank hold PSK as of Q1 2025.

First Trust Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2025 after selling out during the quarter.
First Trust Advisors sold 52,107 State Street SPDR ICE Preferred Securities ETF shares in Q1 2025, an estimated $1.72M.
First Trust Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2016 and held it in 20 quarters.
First Trust Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $4.42M in Q2 2020.
171 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.