KeyBank National Association’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

KeyBank National Association’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	$247K	Hold	8,100	–	–	﹤0.01%	1202
2026 Q1	$250K	Hold	8,100	–	–	﹤0.01%	1107
2025 Q4	$257K	Hold	8,100	–	–	﹤0.01%	1072
2025 Q3	$268K	Hold	8,100	–	–	﹤0.01%	1034
2025 Q2	$257K	Hold	8,100	–	–	﹤0.01%	1038
2025 Q1	$262K	Hold	8,100	–	–	﹤0.01%	1019
2024 Q4	$267K	Hold	8,100	–	–	﹤0.01%	1030
2024 Q3	$289K	Hold	8,100	–	–	﹤0.01%	990
2024 Q2	$275K	Hold	8,100	–	–	﹤0.01%	961
2024 Q1	$282K	Hold	8,100	–	–	﹤0.01%	951
2023 Q4	$272K	Sell	8,100 -1,600	-16%	-$51.4K	﹤0.01%	953
2023 Q3	$315K	Sell	9,700 -350	-3%	-$11.5K	﹤0.01%	859
2023 Q2	$336K	Sell	10,050 -750	-7%	-$25.1K	﹤0.01%	846
2023 Q1	$367K	Hold	10,800	–	–	﹤0.01%	820
2022 Q4	$354K	Hold	10,800	–	–	﹤0.01%	816
2022 Q3	$376K	Buy	+10,800	New	+$393K	﹤0.01%	758
2018 Q4	–	Sell	-8,500	Closed	-$362K	–	1020
2018 Q3	$362K	Hold	8,500	–	–	﹤0.01%	854
2018 Q2	$369K	Hold	8,500	–	–	﹤0.01%	828
2018 Q1	$369K	Hold	8,500	–	–	﹤0.01%	834
2017 Q4	$374K	Hold	8,500	–	–	﹤0.01%	830
2017 Q3	$380K	Hold	8,500	–	–	﹤0.01%	856
2017 Q2	$382K	Hold	8,500	–	–	﹤0.01%	882
2017 Q1	$374K	Hold	8,500	–	–	﹤0.01%	908
2016 Q4	$357K	Hold	8,500	–	–	﹤0.01%	913
2016 Q3	$387K	Buy	+8,500	New	+$392K	﹤0.01%	905

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 22.9% 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

KeyBank National Association's PSK Position: Q2 2026 in Review

KeyBank National Association held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q2 2026 at 8,100 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

KeyBank National Association first reported a position in PSK in Q3 2016 and has held it in 25 quarters since. The position peaked at $387K in Q3 2016. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

KeyBank National Association held 8,100 shares of State Street SPDR ICE Preferred Securities ETF worth $247K as of Q2 2026.
KeyBank National Association left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q2 2026.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1202 holding.
KeyBank National Association first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2016 and has held it in 25 quarters since.
KeyBank National Association's State Street SPDR ICE Preferred Securities ETF position peaked at $387K in Q3 2016.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.