Ken Griffin’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Ken Griffin’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	–	Sell	-10,500	Closed	-$333K	–	13972
2025 Q4	$333K	Buy	+10,500	New	+$340K	﹤0.01%	9913
2025 Q2	–	Sell	-3,100	Closed	-$100K	–	14556
2025 Q1	$100K	Buy	+3,100	New	+$103K	﹤0.01%	11461
2024 Q1	–	Sell	-400	Closed	-$13.4K	–	15291
2023 Q4	$13.4K	Sell	400 -10,000	-96%	-$322K	﹤0.01%	12936
2023 Q3	$338K	Buy	10,400 +400	+4%	+$13.2K	﹤0.01%	8923
2023 Q2	$335K	Hold	10,000	–	–	﹤0.01%	8808
2023 Q1	$340K	Buy	+10,000	New	+$350K	﹤0.01%	9129

Other funds holding PSK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $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

LPL Financial San Diego, California $445B AUM 25.58% 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

Ken Griffin's PSK Position: Q1 2026 in Review

Ken Griffin reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 83% in Q1 2026, selling an estimated $1.07M and leaving 7,005 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #11262.

Ken Griffin first reported a position in PSK in Q3 2015 and has held it in 18 quarters since. The position peaked at $7.4M in Q4 2018. 160 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

Ken Griffin held 7,005 shares of State Street SPDR ICE Preferred Securities ETF worth $216K as of Q1 2026.
Ken Griffin sold 33,386 State Street SPDR ICE Preferred Securities ETF shares in Q1 2026, an estimated $1.07M.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11262 holding.
Ken Griffin first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2015 and has held it in 18 quarters since.
Ken Griffin's State Street SPDR ICE Preferred Securities ETF position peaked at $7.4M in Q4 2018.
160 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.