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

Mariner’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	$383K	Sell	12,535 -9,673	-44%	-$300K	﹤0.01%	2642
2026 Q1	$685K	Sell	22,208 -9,764	-31%	-$312K	﹤0.01%	2250
2025 Q4	$1.01M	Sell	31,972 -15,228	-32%	-$492K	﹤0.01%	1943
2025 Q3	$1.56M	Sell	47,200 -18,899	-29%	-$616K	﹤0.01%	1594
2025 Q2	$2.1M	Sell	66,099 -16,582	-20%	-$524K	﹤0.01%	1307
2025 Q1	$2.68M	Sell	82,681 -451	-0.5%	-$15K	﹤0.01%	1083
2024 Q4	$2.74M	Buy	83,132 +517	+0.6%	+$17.9K	﹤0.01%	1048
2024 Q3	$2.95M	Buy	82,615 +769	+0.9%	+$26.6K	0.01%	1004
2024 Q2	$2.78M	Sell	81,846 -272,663	-77%	-$9.21M	0.01%	950
2024 Q1	$12.4M	Buy	354,509 +2,595	+0.7%	+$89.7K	0.03%	448
2023 Q4	$11.8M	Sell	351,914 -109,099	-24%	-$3.51M	0.03%	425
2023 Q3	$15M	Sell	461,013 -12,833	-3%	-$423K	0.04%	343
2023 Q2	$15.9M	Buy	473,846 +455,859	+2,534%	+$15.3M	0.04%	331
2023 Q1	$611K	Sell	17,987 -344	-2%	-$12K	﹤0.01%	1580
2022 Q4	$602K	Buy	18,331 +8,811	+93%	+$297K	﹤0.01%	1541
2022 Q3	$332K	Buy	+9,520	New	+$346K	﹤0.01%	1706

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

Mariner's PSK Position: Q2 2026 in Review

Mariner reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 44% in Q2 2026, selling an estimated $300K and leaving 12,535 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Mariner first reported a position in PSK in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.9M in Q2 2023. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Mariner held 12,535 shares of State Street SPDR ICE Preferred Securities ETF worth $383K as of Q2 2026.
Mariner sold 9,673 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $300K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2642 holding.
Mariner first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2022 and has held it in 16 quarters since.
Mariner's State Street SPDR ICE Preferred Securities ETF position peaked at $15.9M in Q2 2023.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.