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

NBT Bank’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 Q3	$1.16M	Buy	40,826 +18,910	+86%	+$563K	0.08%	183
2026 Q2	$669K	Hold	21,916	–	–	0.04%	238
2026 Q1	$676K	Hold	21,916	–	–	0.04%	243
2025 Q4	$695K	Sell	21,916 -300	-1%	-$9.7K	0.04%	239
2025 Q3	$735K	Hold	22,216	–	–	0.05%	233
2025 Q2	$706K	Buy	22,216 +6,995	+46%	+$221K	0.05%	235
2025 Q1	$493K	Hold	15,221	–	–	0.04%	269
2024 Q4	$502K	Hold	15,221	–	–	0.04%	271
2024 Q3	$543K	Buy	15,221 +581	+4%	+$20.1K	0.04%	271
2024 Q2	$497K	Hold	14,640	–	–	0.04%	278
2024 Q1	$510K	Sell	14,640 -115	-0.8%	-$3.97K	0.04%	274
2023 Q4	$495K	Hold	14,755	–	–	0.04%	268
2023 Q3	$479K	Buy	14,755 +1,690	+13%	+$55.7K	0.05%	224
2023 Q2	$437K	Buy	+13,065	New	+$438K	0.06%	187
2022 Q4	–	Sell	-6,005	Closed	-$209K	–	246
2022 Q3	$209K	Sell	6,005 -925	-13%	-$33.7K	0.03%	219
2022 Q2	$248K	Buy	6,930 +110	+2%	+$3.98K	0.04%	210
2022 Q1	$266K	Buy	6,820 +145	+2%	+$5.79K	0.04%	212
2021 Q4	$286K	Hold	6,675	–	–	0.04%	213
2021 Q3	$290K	Buy	6,675 +365	+6%	+$16K	0.04%	209
2021 Q2	$279K	Hold	6,310	–	–	0.04%	212
2021 Q1	$274K	Hold	6,310	–	–	0.04%	205
2020 Q4	$280K	Hold	6,310	–	–	0.04%	193
2020 Q3	$274K	Buy	+6,310	New	+$272K	0.05%	192

Other funds holding PSK

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $171M AUM 4.1% 1-Year Est. Return

CNO Financial Group Carmel, Indiana $170M AUM 5.3% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sage Advisory Services Austin, Texas $186M AUM 7.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $2.07B AUM 16.25% 1-Year Est. Return

NBT Bank's PSK Position: Q3 2026 in Review

NBT Bank increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 86% in Q3 2026, buying an estimated $563K and bringing the position to 40,826 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #183.

NBT Bank first reported a position in PSK in Q3 2020 and has held it in 23 quarters since. 87 funds tracked by Wall St. Rank hold PSK as of Q3 2026.

NBT Bank held 40,826 shares of State Street SPDR ICE Preferred Securities ETF worth $1.16M as of Q3 2026.
NBT Bank bought 18,910 State Street SPDR ICE Preferred Securities ETF shares in Q3 2026, an estimated $563K.
State Street SPDR ICE Preferred Securities ETF made up 0.08% of NBT Bank's portfolio in Q3 2026, its #183 holding.
NBT Bank first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2020 and has held it in 23 quarters since.
87 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.