Hilton Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Hilton Capital 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 Q2	$423K	Buy	+13,860	New	+$431K	0.03%	134
2025 Q2	–	Sell	-14,010	Closed	-$454K	–	180
2025 Q1	$454K	Hold	14,010	–	–	0.04%	146
2024 Q4	$462K	Buy	14,010 +3,735	+36%	+$129K	0.04%	146
2024 Q3	$366K	Buy	10,275 +1,735	+20%	+$60K	0.03%	153
2024 Q2	$290K	Buy	8,540 +615	+8%	+$20.8K	0.02%	152
2024 Q1	$276K	Buy	+7,925	New	+$274K	0.02%	152
2022 Q1	–	Sell	-94,580	Closed	-$4.06M	–	141
2021 Q4	$4.06M	Buy	94,580 +35,895	+61%	+$1.54M	0.37%	43
2021 Q3	$2.55M	Hold	58,685	–	–	0.25%	48
2021 Q2	$2.6M	Buy	58,685 +40,000	+214%	+$1.75M	0.27%	50
2021 Q1	$811K	Buy	+18,685	New	+$806K	0.09%	55

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

Hilton Capital Management's PSK Position: Q2 2026 in Review

Hilton Capital Management opened a new position in State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2026: 13,860 shares worth $423K. The stake represents 0.03% of the portfolio and ranks #134 among its holdings. This is a return to the name: Hilton Capital Management previously reported a position in PSK as recently as Q1 2025.

Hilton Capital Management first reported a position in PSK in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.06M in Q4 2021. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Hilton Capital Management held 13,860 shares of State Street SPDR ICE Preferred Securities ETF worth $423K as of Q2 2026.
State Street SPDR ICE Preferred Securities ETF was a new Hilton Capital Management position in Q2 2026.
State Street SPDR ICE Preferred Securities ETF made up 0.03% of Hilton Capital Management's portfolio in Q2 2026, its #134 holding.
Hilton Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2021 and has held it in 10 quarters since.
Hilton Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $4.06M in Q4 2021.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.