Private Advisor Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Private Advisor Group’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	$1.17M	Sell	38,473 -8,731	-18%	-$271K	0.01%	1279
2026 Q1	$1.46M	Buy	47,204 +784	+2%	+$25.1K	0.01%	1201
2025 Q4	$1.47M	Buy	46,420 +3,203	+7%	+$104K	0.01%	1186
2025 Q3	$1.43M	Sell	43,217 -2,042	-5%	-$66.5K	0.01%	1169
2025 Q2	$1.44M	Sell	45,259 -14,959	-25%	-$473K	0.01%	1116
2025 Q1	$1.95M	Sell	60,218 -1,079	-2%	-$35.9K	0.01%	911
2024 Q4	$2.02M	Buy	61,297 +453	+0.7%	+$15.7K	0.01%	878
2024 Q3	$2.17M	Buy	60,844 +16,579	+37%	+$574K	0.01%	841
2024 Q2	$1.5M	Buy	44,265 +121	+0.3%	+$4.09K	0.01%	990
2024 Q1	$1.54M	Buy	44,144 +157	+0.4%	+$5.42K	0.01%	943
2023 Q4	$1.47M	Buy	43,987 +5,691	+15%	+$183K	0.01%	907
2023 Q3	$1.24M	Buy	38,296 +239	+0.6%	+$7.88K	0.01%	933
2023 Q2	$1.27M	Sell	38,057 -805	-2%	-$27K	0.01%	928
2023 Q1	$1.32M	Sell	38,862 -30,198	-44%	-$1.06M	0.01%	859
2022 Q4	$2.27K	Sell	69,060 -3,270	-5%	-$110K	﹤0.01%	1090
2022 Q3	$2.52M	Buy	72,330 +65,324	+932%	+$2.38M	0.03%	544
2022 Q2	$251K	Sell	7,006 -6,538	-48%	-$237K	﹤0.01%	1728
2022 Q1	$528K	Sell	13,544 -6,536	-33%	-$261K	﹤0.01%	1400
2021 Q4	$862K	Buy	20,080 +1,113	+6%	+$47.6K	0.01%	1192
2021 Q3	$824K	Buy	18,967 +1,564	+9%	+$68.3K	0.01%	1294
2021 Q2	$770K	Buy	17,403 +4,562	+36%	+$199K	0.01%	1195
2021 Q1	$558K	Buy	12,841 +6,175	+93%	+$266K	0.01%	1248
2020 Q4	$296K	Sell	6,666 -13,486	-67%	-$591K	﹤0.01%	1465
2020 Q3	$876K	Sell	20,152 -936	-4%	-$40.4K	0.01%	836
2020 Q2	$883K	Sell	21,088 -1,338	-6%	-$55.5K	0.01%	807
2020 Q1	$879K	Sell	22,426 -397	-2%	-$16.9K	0.02%	690
2019 Q4	$1M	Buy	22,823 +541	+2%	+$23.7K	0.02%	755
2019 Q3	$984K	Buy	22,282 +7,349	+49%	+$322K	0.02%	807
2019 Q2	$645K	Buy	14,933 +900	+6%	+$38.6K	0.01%	932
2019 Q1	$599K	Buy	+14,033	New	+$587K	0.01%	901
2018 Q4	–	Sell	-5,164	Closed	-$220K	–	1539
2018 Q3	$220K	Buy	+5,164	New	+$223K	﹤0.01%	1396
2014 Q4	–	Sell	-4,475	Closed	-$195K	–	1208
2014 Q3	$195K	Sell	4,475 -500	-10%	-$21.8K	0.01%	852
2014 Q2	$217K	Buy	+4,975	New	+$215K	0.02%	768

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

Private Advisor Group's PSK Position: Q2 2026 in Review

Private Advisor Group reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 18% in Q2 2026, selling an estimated $271K and leaving 38,473 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1279.

Private Advisor Group first reported a position in PSK in Q2 2014 and has held it in 33 quarters since. The position peaked at $2.52M in Q3 2022. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Private Advisor Group held 38,473 shares of State Street SPDR ICE Preferred Securities ETF worth $1.17M as of Q2 2026.
Private Advisor Group sold 8,731 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $271K.
State Street SPDR ICE Preferred Securities ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1279 holding.
Private Advisor Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2014 and has held it in 33 quarters since.
Private Advisor Group's State Street SPDR ICE Preferred Securities ETF position peaked at $2.52M in Q3 2022.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.