Lido Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Lido Advisors’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	$8.15M	Sell	266,836 -3,389	-1%	-$105K	0.02%	391
2026 Q1	$8.33M	Sell	270,225 -10,569	-4%	-$338K	0.03%	352
2025 Q4	$9.28M	Sell	280,794 -1	-0%	-$32	0.03%	334
2025 Q3	$9.29M	Buy	280,795 +392	+0.1%	+$12.8K	0.03%	321
2025 Q2	$8.91M	Buy	280,403 +68,369	+32%	+$2.16M	0.03%	270
2025 Q1	$6.87M	Sell	212,034 -10,379	-5%	-$345K	0.03%	294
2024 Q4	$7.34M	Sell	222,413 -6,829	-3%	-$236K	0.03%	262
2024 Q3	$8.17M	Sell	229,242 -97,334	-30%	-$3.37M	0.04%	234
2024 Q2	$11.1M	Buy	326,576 +89,154	+38%	+$3.01M	0.06%	164
2024 Q1	$8.28M	Sell	237,422 -15,812	-6%	-$546K	0.05%	203
2023 Q4	$8.49M	Buy	253,234 +147,219	+139%	+$4.73M	0.06%	188
2023 Q3	$3.44M	Sell	106,015 -11,011	-9%	-$363K	0.03%	295
2023 Q2	$3.92M	Sell	117,026 -8,209	-7%	-$275K	0.03%	256
2023 Q1	$4.25M	Buy	125,235 +4,684	+4%	+$164K	0.04%	226
2022 Q4	$3.96M	Buy	120,551 +30,538	+34%	+$1.03M	0.05%	197
2022 Q3	$3.14M	Buy	90,013 +460	+0.5%	+$16.7K	0.04%	190
2022 Q2	$3.21M	Buy	89,553 +2,837	+3%	+$103K	0.04%	171
2022 Q1	$3.38M	Buy	86,716 +2,832	+3%	+$113K	0.04%	186
2021 Q4	$3.6M	Buy	83,884 +2,924	+4%	+$125K	0.04%	193
2021 Q3	$3.52M	Buy	80,960 +2,420	+3%	+$106K	0.05%	190
2021 Q2	$3.47M	Buy	78,540 +29,613	+61%	+$1.29M	0.05%	192
2021 Q1	$2.13M	Buy	48,927 +22,103	+82%	+$953K	0.04%	218
2020 Q4	$1.19M	Sell	26,824 -632	-2%	-$27.7K	0.02%	287
2020 Q3	$1.19M	Sell	27,456 -10	-0%	-$431	0.03%	229
2020 Q2	$1.15M	Sell	27,466 -1,074	-4%	-$44.6K	0.03%	222
2020 Q1	$1.12M	Buy	28,540 +1,909	+7%	+$81K	0.05%	210
2019 Q4	$1.17M	Buy	26,631 +1,395	+6%	+$61.2K	0.05%	240
2019 Q3	$1.11M	Buy	25,236 +812	+3%	+$35.5K	0.06%	194
2019 Q2	$1.05M	Sell	24,424 -106	-0.4%	-$4.54K	0.06%	177
2019 Q1	$1.05M	Buy	+24,530	New	+$1.03M	0.07%	173

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

Lido Advisors's PSK Position: Q2 2026 in Review

Lido Advisors reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 1.3% in Q2 2026, selling an estimated $105K and leaving 266,836 shares worth $8.15M. The position accounts for 0.02% of the portfolio, ranked #391.

Lido Advisors first reported a position in PSK in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.1M in Q2 2024. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Lido Advisors held 266,836 shares of State Street SPDR ICE Preferred Securities ETF worth $8.15M as of Q2 2026.
Lido Advisors sold 3,389 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $105K.
State Street SPDR ICE Preferred Securities ETF made up 0.02% of Lido Advisors's portfolio in Q2 2026, its #391 holding.
Lido Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2019 and has held it in 30 quarters since.
Lido Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $11.1M in Q2 2024.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.