Osaic Holdings’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Osaic Holdings’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	$1.27M	Buy	41,597 +1,503	+4%	+$46.7K	﹤0.01%	2760
2026 Q1	$1.24M	Sell	40,094 -3,843	-9%	-$123K	﹤0.01%	2503
2025 Q4	$1.39M	Sell	43,937 -11,719	-21%	-$379K	﹤0.01%	2396
2025 Q3	$1.83M	Buy	55,656 +1,589	+3%	+$51.8K	﹤0.01%	2249
2025 Q2	$1.72M	Buy	54,067 +19,052	+54%	+$602K	﹤0.01%	2032
2025 Q1	$1.13M	Sell	35,015 -47,317	-57%	-$1.57M	﹤0.01%	2139
2024 Q4	$1.89M	Buy	82,332 +26,115	+46%	+$903K	﹤0.01%	1709
2024 Q3	$2M	Sell	56,217 -2,237	-4%	-$77.4K	﹤0.01%	1698
2024 Q2	$1.98M	Buy	58,454 +16,207	+38%	+$547K	﹤0.01%	1644
2024 Q1	$1.47M	Buy	42,247 +10,269	+32%	+$355K	﹤0.01%	1947
2023 Q4	$1.07M	Sell	31,978 -2,613	-8%	-$84K	﹤0.01%	2442
2023 Q3	$1.12M	Sell	34,591 -18,555	-35%	-$612K	﹤0.01%	2536
2023 Q2	$1.78M	Buy	53,146 +19,502	+58%	+$653K	﹤0.01%	1977
2023 Q1	$1.14M	Sell	33,644 -6,089	-15%	-$213K	﹤0.01%	2325
2022 Q4	$1.3M	Buy	39,733 +2,115	+6%	+$71.3K	﹤0.01%	2125
2022 Q3	$1.31M	Sell	37,618 -28,843	-43%	-$1.05M	﹤0.01%	1967
2022 Q2	$2.38M	Buy	66,461 +21,917	+49%	+$793K	0.01%	1535
2022 Q1	$1.74M	Sell	44,544 -31,099	-41%	-$1.24M	﹤0.01%	2054
2021 Q4	$3.25M	Sell	75,643 -63,117	-45%	-$2.7M	0.01%	1399
2021 Q3	$6.03M	Buy	138,760 +33,423	+32%	+$1.46M	0.01%	950
2021 Q2	$4.66M	Buy	105,337 +14,289	+16%	+$624K	0.01%	1084
2021 Q1	$3.95M	Sell	91,048 -7,185	-7%	-$310K	0.01%	1099
2020 Q4	$4.36M	Sell	98,233 -64	-0.1%	-$2.81K	0.01%	936
2020 Q3	$4.27M	Buy	98,297 +12,989	+15%	+$560K	0.01%	851
2020 Q2	$3.57M	Buy	85,308 +30,147	+55%	+$1.25M	0.01%	881
2020 Q1	$2.16M	Buy	+55,161	New	+$2.34M	0.01%	1032

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

Osaic Holdings's PSK Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 3.7% in Q2 2026, buying an estimated $46.7K and bringing the position to 41,597 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Osaic Holdings first reported a position in PSK in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.03M in Q3 2021. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Osaic Holdings held 41,597 shares of State Street SPDR ICE Preferred Securities ETF worth $1.27M as of Q2 2026.
Osaic Holdings bought 1,503 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $46.7K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2760 holding.
Osaic Holdings first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR ICE Preferred Securities ETF position peaked at $6.03M in Q3 2021.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.