Joel Greenblatt’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Joel Greenblatt’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	$280K	Buy	9,177 +1,445	+19%	+$44.9K	﹤0.01%	1665
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 $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

Joel Greenblatt's PSK Position: Q2 2026 in Review

Joel Greenblatt increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 19% in Q2 2026, buying an estimated $44.9K and bringing the position to 9,177 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Joel Greenblatt first reported a position in PSK in Q2 2025 and has held it in 5 quarters since. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Joel Greenblatt held 9,177 shares of State Street SPDR ICE Preferred Securities ETF worth $280K as of Q2 2026.
Joel Greenblatt bought 1,445 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $44.9K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1665 holding.
Joel Greenblatt first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2025 and has held it in 5 quarters since.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.