MTC
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Matrix Trust Company’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Matrix Trust Company’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
2025
Q4 		– Sell
-22,766
Closed -$753K – 266
2025
Q3 		$753K Sell
22,766
-509
-2% -$16.6K 0.12% 78
2025
Q2 		$739K Buy
23,275
+276
+1% +$8.73K 0.12% 80
2025
Q1 		$745K Buy
22,999
+6,666
+41% +$222K 0.13% 80
2024
Q4 		$539K Buy
16,333
+14,432
+759% +$499K 0.09% 72
2024
Q3 		$68K Buy
+1,901
New +$65.8K 0.01% 82

Other funds holding PSK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Matrix Trust Company's PSK Position: Q4 2025 in Review

Matrix Trust Company sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2025, closing a stake of 22,766 shares — an estimated $753K sold.

Matrix Trust Company first reported a position in PSK in Q3 2024 and held it in 5 quarters. The position peaked at $753K in Q3 2025. 171 funds tracked by Wall St. Rank hold PSK as of Q4 2025.

  • Matrix Trust Company reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 22,766 State Street SPDR ICE Preferred Securities ETF shares in Q4 2025, an estimated $753K.
  • Matrix Trust Company first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's State Street SPDR ICE Preferred Securities ETF position peaked at $753K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.