MAI Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

MAI 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
2026 Q2	–	Sell	-4,399	Closed	-$136K	–	4050
2026 Q1	$136K	Sell	4,399 -288	-6%	-$9.21K	﹤0.01%	1680
2025 Q4	$149K	Buy	4,687 +3,538	+308%	+$114K	﹤0.01%	1434
2025 Q3	$38K	Hold	1,149	–	–	﹤0.01%	2086
2025 Q2	$36.5K	Hold	1,149	–	–	﹤0.01%	2039
2025 Q1	$37.2K	Hold	1,149	–	–	﹤0.01%	1899
2024 Q4	$37.9K	Buy	+1,149	New	+$39.7K	﹤0.01%	1898

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

MAI Capital Management's PSK Position: Q2 2026 in Review

MAI Capital Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2026, closing a stake of 4,399 shares — an estimated $136K sold.

MAI Capital Management first reported a position in PSK in Q4 2024 and held it in 6 quarters. The position peaked at $149K in Q4 2025. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

MAI Capital Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,399 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $136K.
MAI Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $149K in Q4 2025.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

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