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 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

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

NBT Bank's PSK Position: Q2 2026 in Review

NBT Bank held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q2 2026 at 21,916 shares worth $669K. The position accounts for 0.04% of the portfolio, ranked #238.

NBT Bank first reported a position in PSK in Q3 2020 and has held it in 22 quarters since. The position peaked at $735K in Q3 2025. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

NBT Bank held 21,916 shares of State Street SPDR ICE Preferred Securities ETF worth $669K as of Q2 2026.
NBT Bank left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q2 2026.
State Street SPDR ICE Preferred Securities ETF made up 0.04% of NBT Bank's portfolio in Q2 2026, its #238 holding.
NBT Bank first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2020 and has held it in 22 quarters since.
NBT Bank's State Street SPDR ICE Preferred Securities ETF position peaked at $735K in Q3 2025.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.