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NewSquare Capital’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-485
Closed -$15.4K – 959
2025
Q2 		$15.4K Hold
485
– – ﹤0.01% 541
2025
Q1 		$15.7K Sell
485
-227,741
-100% -$7.57M ﹤0.01% 422
2024
Q4 		$7.53M Buy
228,226
+925
+0.4% +$32K 0.6% 47
2024
Q3 		$8.11M Buy
+227,301
New +$7.87M 0.65% 45
2023
Q2 		– Sell
-470
Closed -$15.7K – 924
2023
Q1 		$16K Buy
+470
New +$16.5K ﹤0.01% 294
2022
Q4 		– Sell
-1,200
Closed -$42K – 866
2022
Q3 		$42K Buy
+1,200
New +$43.7K 0.01% 184
2022
Q2 		– Sell
-915
Closed -$33.1K – 403
2022
Q1 		$36K Sell
915
-204,020
-100% -$8.15M ﹤0.01% 214
2021
Q4 		$8.79M Buy
204,935
+4,309
+2% +$184K 0.93% 26
2021
Q3 		$8.72M Buy
200,626
+563
+0.3% +$24.6K 1.02% 25
2021
Q2 		$8.85M Sell
200,063
-3,902
-2% -$170K 1.05% 25
2021
Q1 		$8.86M Sell
203,965
-5,767
-3% -$249K 1.16% 24
2020
Q4 		$9.31M Sell
209,732
-5,895
-3% -$258K 1.3% 23
2020
Q3 		$9.37M Sell
215,627
-173,056
-45% -$7.47M 1.51% 19
2020
Q2 		$16.3M Buy
+388,683
New +$16.1M 2.78% 11
2019
Q1 		– Sell
-90
Closed -$4K – 351
2018
Q4 		$4K Sell
90
-219,225
-100% -$8.93M ﹤0.01% 280
2018
Q3 		$9.35M Buy
219,315
+20,155
+10% +$869K 1.77% 19
2018
Q2 		$8.65M Buy
199,160
+195,344
+5,119% +$8.39M 1.76% 18
2018
Q1 		$19K Sell
3,816
-191,326
-98% -$8.25M ﹤0.01% 206
2017
Q4 		$8.59M Buy
195,142
+1,124
+0.6% +$50.2K 1.96% 15
2017
Q3 		$8.45M Buy
194,018
+2,656
+1% +$120K 2.02% 14
2017
Q2 		$8.45M Sell
191,362
-7,633
-4% -$343K 2.05% 15
2017
Q1 		$8.75M Sell
198,995
-13,934
-7% -$607K 2.09% 14
2016
Q4 		$8.93M Sell
212,929
-45,930
-18% -$2.01M 2.23% 13
2016
Q3 		$11.8M Sell
258,859
-332,865
-56% -$15.4M 2.7% 13
2016
Q2 		$27.3M Buy
591,724
+15,022
+3% +$684K 6.49% 4
2016
Q1 		$26M Buy
+576,702
New +$25.7M 7.45% 5

Other funds holding PSK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

NewSquare Capital's PSK Position: Q3 2025 in Review

NewSquare Capital sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2025, closing a stake of 485 shares — an estimated $15.4K sold.

NewSquare Capital first reported a position in PSK in Q1 2016 and held it in 26 quarters. The position peaked at $27.3M in Q2 2016. 165 funds tracked by Wall St. Rank hold PSK as of Q3 2025.

  • NewSquare Capital reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 485 State Street SPDR ICE Preferred Securities ETF shares in Q3 2025, an estimated $15.4K.
  • NewSquare Capital first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2016 and held it in 26 quarters.
  • NewSquare Capital's State Street SPDR ICE Preferred Securities ETF position peaked at $27.3M in Q2 2016.
  • 165 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.