Park Avenue Securities’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Park Avenue Securities’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	$5.54M	Sell	181,522 -31,656	-15%	-$983K	0.03%	357
2026 Q1	$6.57M	Sell	213,178 -267,955	-56%	-$8.56M	0.05%	268
2025 Q4	$15.2M	Sell	481,133 -47,757	-9%	-$1.54M	0.13%	128
2025 Q3	$17.5M	Buy	528,890 +64,707	+14%	+$2.11M	0.14%	116
2025 Q2	$14.7M	Sell	464,183 -1,285	-0.3%	-$40.6K	0.14%	111
2025 Q1	$15.1M	Buy	465,468 +48,329	+12%	+$1.61M	0.19%	79
2024 Q4	$13.8M	Buy	417,139 +49,045	+13%	+$1.7M	0.14%	107
2024 Q3	$13.1M	Buy	368,094 +35,267	+11%	+$1.22M	0.15%	104
2024 Q2	$11.3M	Buy	332,827 +47,096	+16%	+$1.59M	0.14%	107
2024 Q1	$9.96M	Buy	285,731 +59,243	+26%	+$2.05M	0.13%	112
2023 Q4	$7.59M	Buy	226,488 +29,480	+15%	+$948K	0.1%	124
2023 Q3	$6.39M	Buy	197,008 +37,017	+23%	+$1.22M	0.1%	132
2023 Q2	$5.36M	Buy	159,991 +27,391	+21%	+$917K	0.08%	158
2023 Q1	$4.5M	Buy	132,600 +25,649	+24%	+$898K	0.08%	165
2022 Q4	$3.51M	Buy	106,951 +10,318	+11%	+$348K	0.06%	196
2022 Q3	$3.37M	Buy	96,633 +84,136	+673%	+$3.06M	0.07%	178
2022 Q2	$448K	Buy	+12,497	New	+$452K	0.01%	748
2021 Q4	–	Sell	-11,178	Closed	-$486K	–	1130
2021 Q3	$486K	Buy	11,178 +2,524	+29%	+$110K	0.01%	644
2021 Q2	$383K	Buy	8,654 +2,381	+38%	+$104K	0.01%	746
2021 Q1	$272K	Buy	+6,273	New	+$271K	0.01%	814

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

Park Avenue Securities's PSK Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 15% in Q2 2026, selling an estimated $983K and leaving 181,522 shares worth $5.54M. The position accounts for 0.03% of the portfolio, ranked #357.

Park Avenue Securities first reported a position in PSK in Q1 2021 and has held it in 20 quarters since. The position peaked at $17.5M in Q3 2025. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Park Avenue Securities held 181,522 shares of State Street SPDR ICE Preferred Securities ETF worth $5.54M as of Q2 2026.
Park Avenue Securities sold 31,656 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $983K.
State Street SPDR ICE Preferred Securities ETF made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #357 holding.
Park Avenue Securities first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2021 and has held it in 20 quarters since.
Park Avenue Securities's State Street SPDR ICE Preferred Securities ETF position peaked at $17.5M in Q3 2025.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.