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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

Shilanski & Associates's PSK Position: Q3 2025 in Review

Shilanski & Associates sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2025, closing a stake of 146,118 shares — an estimated $4.64M sold.

Shilanski & Associates first reported a position in PSK in Q4 2022 and held it in 11 quarters. The position peaked at $4.64M in Q2 2025. 167 funds tracked by Wall St. Rank hold PSK as of Q3 2025.

Shilanski & Associates reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2025 after selling out during the quarter.
Shilanski & Associates sold 146,118 State Street SPDR ICE Preferred Securities ETF shares in Q3 2025, an estimated $4.64M.
Shilanski & Associates first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2022 and held it in 11 quarters.
Shilanski & Associates's State Street SPDR ICE Preferred Securities ETF position peaked at $4.64M in Q2 2025.
167 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.