Matthew Hamilton Rosenberg’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Matthew Hamilton Rosenberg’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	$3.5M	Buy	114,610 +12,305	+12%	+$382K	0.65%	21
2026 Q1	$3.16M	Buy	102,305 +7,138	+8%	+$228K	0.65%	22
2025 Q4	$3.02M	Buy	95,167 +15,377	+19%	+$497K	0.62%	24
2025 Q3	$2.64M	Buy	79,790 +19,801	+33%	+$645K	0.57%	25
2025 Q2	$1.91M	Sell	59,989 -1,834	-3%	-$58K	0.44%	28
2025 Q1	$2M	Buy	61,823 +8,458	+16%	+$281K	0.5%	26
2024 Q4	$1.76M	Buy	53,365 +1,742	+3%	+$60.2K	0.46%	28
2024 Q3	$1.84M	Buy	51,623 +4,479	+10%	+$155K	0.48%	28
2024 Q2	$1.58M	Buy	47,144 +3,152	+7%	+$106K	0.47%	29
2024 Q1	$1.53M	Buy	43,992 +2,935	+7%	+$101K	0.44%	31
2023 Q4	$1.38M	Sell	41,057 -1,005	-2%	-$32.3K	0.42%	32
2023 Q3	$1.37M	Sell	42,062 -1,716	-4%	-$56.6K	0.45%	33
2023 Q2	$1.47M	Sell	43,778 -5,336	-11%	-$179K	0.5%	27
2023 Q1	$1.67M	Buy	49,114 +996	+2%	+$34.9K	0.54%	28
2022 Q4	$1.58M	Buy	48,118 +2,032	+4%	+$68.5K	0.54%	30
2022 Q3	$1.61M	Buy	46,086 +5,680	+14%	+$207K	0.62%	25
2022 Q2	$1.46M	Sell	40,406 -5,065	-11%	-$183K	0.55%	29
2022 Q1	$1.77M	Buy	45,471 +1,331	+3%	+$53.2K	0.62%	27
2021 Q4	$1.89M	Sell	44,140 -5,918	-12%	-$253K	0.67%	26
2021 Q3	$2.18M	Buy	50,058 +9,921	+25%	+$434K	0.86%	23
2021 Q2	$1.77M	Buy	40,137 +3,914	+11%	+$171K	0.92%	19
2021 Q1	$1.57M	Buy	36,223 +5,964	+20%	+$257K	0.9%	20
2020 Q4	$1.34M	Buy	30,259 +18,593	+159%	+$815K	0.84%	20
2020 Q3	$507K	Buy	11,666 +4,926	+73%	+$213K	0.37%	35
2020 Q2	$282K	Buy	+6,740	New	+$280K	0.22%	54

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

Matthew Hamilton Rosenberg's PSK Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 12% in Q2 2026, buying an estimated $382K and bringing the position to 114,610 shares worth $3.5M. The position accounts for 0.65% of the portfolio, ranked #21.

Matthew Hamilton Rosenberg first reported a position in PSK in Q2 2020 and has held it in 25 quarters since. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Matthew Hamilton Rosenberg held 114,610 shares of State Street SPDR ICE Preferred Securities ETF worth $3.5M as of Q2 2026.
Matthew Hamilton Rosenberg bought 12,305 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $382K.
State Street SPDR ICE Preferred Securities ETF made up 0.65% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #21 holding.
Matthew Hamilton Rosenberg first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and has held it in 25 quarters since.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.