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

McAdam LLC’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
-15,567
Closed -$480K – 538
2026
Q1 		$480K Sell
15,567
-747
-5% -$23.9K 0.02% 248
2025
Q4 		$517K Sell
16,314
-627
-4% -$20.3K 0.02% 230
2025
Q3 		$560K Sell
16,941
-3,170
-16% -$103K 0.03% 198
2025
Q2 		$639K Sell
20,111
-1,886
-9% -$59.6K 0.04% 178
2025
Q1 		$712K Sell
21,997
-10,368
-32% -$345K 0.04% 150
2024
Q4 		$1.07M Sell
32,365
-3,043
-9% -$105K 0.06% 131
2024
Q3 		$1.26M Sell
35,408
-913
-3% -$31.6K 0.07% 113
2024
Q2 		$1.23M Buy
36,321
+1,876
+5% +$63.3K 0.07% 107
2024
Q1 		$1.2M Sell
34,445
-902
-3% -$31.2K 0.08% 104
2023
Q4 		$1.18M Sell
35,347
-6,111
-15% -$197K 0.09% 99
2023
Q3 		$1.35M Buy
41,458
+3,040
+8% +$100K 0.11% 93
2023
Q2 		$1.29M Sell
38,418
-5,213
-12% -$175K 0.11% 97
2023
Q1 		$1.48M Buy
43,631
+35,595
+443% +$1.25M 0.13% 94
2022
Q4 		$345K Sell
8,036
-16,816
-68% -$567K 0.03% 129
2022
Q3 		$866K Buy
24,852
+1,039
+4% +$37.8K 0.09% 102
2022
Q2 		$854K Sell
23,813
-12,120
-34% -$439K 0.09% 104
2022
Q1 		$1.4M Buy
35,933
+27,897
+347% +$1.11M 0.13% 72
2021
Q4 		$345K Buy
8,036
+1,837
+30% +$78.6K 0.03% 129
2021
Q3 		$269K Buy
6,199
+39
+0.6% +$1.7K 0.03% 145
2021
Q2 		$269K Sell
6,160
-468
-7% -$20.4K 0.03% 144
2021
Q1 		$288K Buy
6,628
+705
+12% +$30.4K 0.04% 125
2020
Q4 		$254K Sell
5,923
-1,064
-15% -$46.6K 0.04% 135
2020
Q3 		$304K Sell
6,987
-14
-0.2% -$604 0.06% 96
2020
Q2 		$293K Buy
+7,001
New +$290K 0.06% 89
2018
Q4 		– Sell
-1,551
Closed -$65K – 463
2018
Q3 		$65K Buy
+1,551
New +$66.9K 0.02% 148

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

McAdam LLC's PSK Position: Q2 2026 in Review

McAdam LLC sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2026, closing a stake of 15,567 shares — an estimated $480K sold.

McAdam LLC first reported a position in PSK in Q3 2018 and held it in 25 quarters. The position peaked at $1.48M in Q1 2023. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

  • McAdam LLC reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2026 after selling out during the quarter.
  • McAdam LLC sold 15,567 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $480K.
  • McAdam LLC first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2018 and held it in 25 quarters.
  • McAdam LLC's State Street SPDR ICE Preferred Securities ETF position peaked at $1.48M in Q1 2023.
  • 154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.