PSI Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

PSI Advisors’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 Q2	–	Sell	-8	Closed	-$259	–	539
2025 Q1	$259	Sell	8 -1,172	-99%	-$39K	﹤0.01%	699
2024 Q4	$38.9K	Hold	1,180	–	–	0.01%	313
2024 Q3	$42.1K	Hold	1,180	–	–	0.01%	295
2024 Q2	$40K	Hold	1,180	–	–	0.01%	283
2024 Q1	$41.1K	Hold	1,180	–	–	0.01%	285
2023 Q4	$39.6K	Hold	1,180	–	–	0.01%	300
2023 Q3	$38.3K	Hold	1,180	–	–	0.02%	280
2023 Q2	$39.5K	Hold	1,180	–	–	0.02%	274
2023 Q1	$40.1K	Hold	1,180	–	–	0.02%	249
2022 Q4	$38.7K	Buy	1,180 +8	+0.7%	+$270	0.02%	247
2022 Q3	$41K	Hold	1,172	–	–	0.02%	253
2022 Q2	$42K	Hold	1,172	–	–	0.02%	275
2022 Q1	$46K	Sell	1,172 -33,399	-97%	-$1.33M	0.02%	280
2021 Q4	$1.48M	Buy	34,571 +950	+3%	+$40.7K	0.6%	35
2021 Q3	$1.46M	Buy	33,621 +1,614	+5%	+$70.5K	0.67%	28
2021 Q2	$1.42M	Buy	32,007 +3,082	+11%	+$135K	0.75%	30
2021 Q1	$1.26M	Sell	28,925 -2,697	-9%	-$116K	0.74%	29
2020 Q4	$1.4M	Buy	31,622 +495	+2%	+$21.7K	0.97%	20
2020 Q3	$1.35M	Buy	31,127 +966	+3%	+$41.7K	1.03%	20
2020 Q2	$1.26M	Buy	30,161 +3,036	+11%	+$126K	1.02%	20
2020 Q1	$1.06M	Buy	27,125 +10,065	+59%	+$427K	0.98%	24
2019 Q4	$750K	Buy	+17,060	New	+$748K	0.48%	42

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

PSI Advisors's PSK Position: Q2 2025 in Review

PSI Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2025, closing a stake of 8 shares — an estimated $259 sold.

PSI Advisors first reported a position in PSK in Q4 2019 and held it in 22 quarters. The position peaked at $1.48M in Q4 2021. 169 funds tracked by Wall St. Rank hold PSK as of Q2 2025.

PSI Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 8 State Street SPDR ICE Preferred Securities ETF shares in Q2 2025, an estimated $259.
PSI Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2019 and held it in 22 quarters.
PSI Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $1.48M in Q4 2021.
169 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.