Sage Advisory Services’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Sage Advisory Services’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 Q1	$10.7M	Sell	345,497 -50	-0%	-$1.6K	5.84%	6
2025 Q4	$10.9M	Sell	345,547 -16,905	-5%	-$547K	5.96%	4
2025 Q3	$12M	Buy	362,452 +30,963	+9%	+$1.01M	6.29%	4
2025 Q2	$10.5M	Buy	331,489 +56,040	+20%	+$1.77M	5.73%	5
2025 Q1	$8.92M	Buy	275,449 +94,923	+53%	+$3.15M	5.24%	6
2024 Q4	$5.96M	Sell	180,526 -14,356	-7%	-$496K	3.53%	11
2024 Q3	$6.61M	Hold	194,882	–	–	1.86%	19
2024 Q2	$6.61M	Buy	194,882 +116,067	+147%	+$3.92M	1.86%	19
2024 Q1	$2.75M	Sell	78,815 -6,980	-8%	-$241K	0.75%	24
2023 Q4	$2.88M	Hold	85,795	–	–	0.77%	27
2023 Q3	$2.79M	Hold	85,795	–	–	0.78%	27
2023 Q2	$2.87M	Sell	85,795 -315,050	-79%	-$10.6M	0.84%	24
2023 Q1	$13.6M	Buy	400,845 +4,151	+1%	+$145K	3.86%	8
2022 Q4	$13M	Sell	396,694 -89,024	-18%	-$3M	3.81%	10
2022 Q3	$16.9M	Buy	485,718 +132,664	+38%	+$4.83M	5.28%	7
2022 Q2	$12.7M	Buy	353,054 +250,218	+243%	+$9.05M	3.62%	9
2022 Q1	$4.01M	Sell	102,836 -9,962	-9%	-$398K	1.01%	28
2021 Q4	$4.84M	Buy	112,798 +5,505	+5%	+$236K	1.2%	22
2021 Q3	$4.66M	Buy	107,293 +14,575	+16%	+$637K	1.21%	25
2021 Q2	$4.1M	Buy	92,718 +73,188	+375%	+$3.19M	1.12%	26
2021 Q1	$847K	Sell	19,530 -122,253	-86%	-$5.27M	0.21%	39
2020 Q4	$6.29M	Sell	141,783 -50,371	-26%	-$2.21M	1.66%	23
2020 Q3	$8.35M	Buy	192,154 +2,592	+1%	+$112K	2.75%	17
2020 Q2	$7.9M	Buy	189,562 +100,424	+113%	+$4.17M	2.48%	14
2020 Q1	$3.5M	Buy	+89,138	New	+$3.78M	1.35%	23

Other funds holding PSK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Sage Advisory Services's PSK Position: Q1 2026 in Review

Sage Advisory Services reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 0.01% in Q1 2026, selling an estimated $1.6K and leaving 345,497 shares worth $10.7M. The position accounts for 5.84% of the portfolio, ranked #6.

Sage Advisory Services first reported a position in PSK in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.9M in Q3 2022. 159 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

Sage Advisory Services held 345,497 shares of State Street SPDR ICE Preferred Securities ETF worth $10.7M as of Q1 2026.
Sage Advisory Services sold 50 State Street SPDR ICE Preferred Securities ETF shares in Q1 2026, an estimated $1.6K.
State Street SPDR ICE Preferred Securities ETF made up 5.84% of Sage Advisory Services's portfolio in Q1 2026, its #6 holding.
Sage Advisory Services first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2020 and has held it in 25 quarters since.
Sage Advisory Services's State Street SPDR ICE Preferred Securities ETF position peaked at $16.9M in Q3 2022.
159 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on Sage Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.