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
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 $530B AUM 22.01% 1-Year Est. Return

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

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

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 $16B AUM 26.77% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Hilton Capital Management's PSK Position: Q2 2025 in Review

Hilton Capital Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2025, closing a stake of 14,010 shares — an estimated $454K sold.

Hilton Capital Management first reported a position in PSK in Q1 2021 and held it in 9 quarters. The position peaked at $4.06M in Q4 2021. 167 funds tracked by Wall St. Rank hold PSK as of Q2 2025.

Hilton Capital Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2025 after selling out during the quarter.
Hilton Capital Management sold 14,010 State Street SPDR ICE Preferred Securities ETF shares in Q2 2025, an estimated $454K.
Hilton Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2021 and held it in 9 quarters.
Hilton Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $4.06M in Q4 2021.
167 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2025.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.