Gotham Asset Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Gotham Asset 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	$238K	Hold	7,732	–	–	﹤0.01%	1651
2025 Q4	$245K	Buy	7,732 +459	+6%	+$14.8K	﹤0.01%	1620
2025 Q3	$241K	Hold	7,273	–	–	﹤0.01%	1566
2025 Q2	$231K	Buy	+7,273	New	+$230K	﹤0.01%	1532

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

Gotham Asset Management's PSK Position: Q1 2026 in Review

Gotham Asset Management held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q1 2026 at 7,732 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Gotham Asset Management first reported a position in PSK in Q2 2025 and has held it in 4 quarters since. The position peaked at $245K in Q4 2025. 159 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

Gotham Asset Management held 7,732 shares of State Street SPDR ICE Preferred Securities ETF worth $238K as of Q1 2026.
Gotham Asset Management left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q1 2026.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1651 holding.
Gotham Asset Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2025 and has held it in 4 quarters since.
Gotham Asset Management's State Street SPDR ICE Preferred Securities ETF position peaked at $245K in Q4 2025.
159 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.