Private Trust Company’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Private Trust Company’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	$350K	Hold	11,448	–	–	0.03%	613
2026 Q1	$353K	Sell	11,448 -1,822	-14%	-$58.2K	0.03%	555
2025 Q4	$421K	Buy	13,270 +569	+4%	+$18.4K	0.04%	499
2025 Q3	$420K	Hold	12,701	–	–	0.04%	481
2025 Q2	$403K	Sell	12,701 -5,002	-28%	-$158K	0.04%	467
2025 Q1	$573K	Buy	17,703 +4,434	+33%	+$147K	0.06%	355
2024 Q4	$438K	Hold	13,269	–	–	0.04%	421
2024 Q3	$473K	Buy	13,269 +3,903	+42%	+$135K	0.05%	403
2024 Q2	$318K	Hold	9,366	–	–	0.03%	504
2024 Q1	$327K	Hold	9,366	–	–	0.04%	485
2023 Q4	$314K	Sell	9,366 -1,121	-11%	-$36K	0.04%	472
2023 Q3	$340K	Hold	10,487	–	–	0.04%	420
2023 Q2	$351K	Sell	10,487 -141	-1%	-$4.72K	0.04%	414
2023 Q1	$361K	Buy	10,628 +2,765	+35%	+$96.8K	0.05%	386
2022 Q4	$258K	Sell	7,863 -4,599	-37%	-$155K	0.04%	440
2022 Q3	$434K	Buy	12,462 +10,026	+412%	+$365K	0.07%	298
2022 Q2	$87K	Buy	+2,436	New	+$88.1K	0.01%	733

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 22.9% 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 Trust Company's PSK Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q2 2026 at 11,448 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #613.

Private Trust Company first reported a position in PSK in Q2 2022 and has held it in 17 quarters since. The position peaked at $573K in Q1 2025. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Private Trust Company held 11,448 shares of State Street SPDR ICE Preferred Securities ETF worth $350K as of Q2 2026.
Private Trust Company left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q2 2026.
State Street SPDR ICE Preferred Securities ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #613 holding.
Private Trust Company first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR ICE Preferred Securities ETF position peaked at $573K in Q1 2025.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.