SA
PSK icon

Shilanski & Associates’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Shilanski & Associates’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
Q3 		– Sell
-146,118
Closed -$4.64M – 127
2025
Q2 		$4.64M Buy
146,118
+6,228
+4% +$197K 1.33% 25
2025
Q1 		$4.53M Buy
139,890
+8,529
+6% +$283K 1.41% 24
2024
Q4 		$4.33M Buy
131,361
+5,220
+4% +$181K 1.39% 25
2024
Q3 		$4.5M Sell
126,141
-2,999
-2% -$104K 1.46% 24
2024
Q2 		$4.38M Buy
129,140
+4,827
+4% +$163K 1.47% 24
2024
Q1 		$4.33M Buy
124,313
+5,839
+5% +$202K 1.49% 23
2023
Q4 		$3.97M Buy
118,474
+11,307
+11% +$364K 1.51% 23
2023
Q3 		$3.48M Buy
107,167
+10,234
+11% +$337K 1.42% 25
2023
Q2 		$3.24M Buy
96,933
+2,504
+3% +$83.9K 1.31% 27
2023
Q1 		$3.19M Buy
94,429
+1,788
+2% +$62.6K 1.43% 28
2022
Q4 		$3.04M Buy
+92,641
New +$3.12M 1.33% 28

Other funds holding PSK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return