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

SRH 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
2026 Q2	$49.5K	Hold	1,620	–	–	0.01%	140
2026 Q1	$50K	Hold	1,620	–	–	0.01%	135
2025 Q4	$51.3K	Hold	1,620	–	–	0.01%	129
2025 Q3	$53.6K	Hold	1,620	–	–	0.02%	130
2025 Q2	$51.5K	Hold	1,620	–	–	0.02%	129
2025 Q1	$52.5K	Hold	1,620	–	–	0.02%	126
2024 Q4	$53.4K	Hold	1,620	–	–	0.02%	124
2024 Q3	$57.8K	Hold	1,620	–	–	0.02%	120
2024 Q2	$55K	Hold	1,620	–	–	0.02%	115
2024 Q1	$56.5K	Hold	1,620	–	–	0.02%	117
2023 Q4	$54.3K	Hold	1,620	–	–	0.02%	119
2023 Q3	$52.6K	Hold	1,620	–	–	0.03%	112
2023 Q2	$55K	Hold	1,620	–	–	0.03%	109
2023 Q1	$55K	Hold	1,620	–	–	0.03%	110
2022 Q4	$53K	Hold	1,620	–	–	0.03%	112
2022 Q3	$56K	Hold	1,620	–	–	0.07%	109
2022 Q2	$58K	Hold	1,620	–	–	0.07%	110
2022 Q1	$63K	Hold	1,620	–	–	0.07%	119
2021 Q4	$70K	Hold	1,620	–	–	0.08%	113
2021 Q3	$70K	Hold	1,620	–	–	0.09%	106
2021 Q2	$72K	Hold	1,620	–	–	0.09%	102
2021 Q1	$70K	Hold	1,620	–	–	0.1%	91
2020 Q4	$72K	Hold	1,620	–	–	0.12%	83
2020 Q3	$70K	Hold	1,620	–	–	0.13%	80
2020 Q2	$68K	Hold	1,620	–	–	0.17%	70
2020 Q1	$63K	Hold	1,620	–	–	0.18%	68
2019 Q4	$71K	Hold	1,620	–	–	0.23%	69
2019 Q3	$72K	Hold	1,620	–	–	0.24%	68
2019 Q2	$70K	Hold	1,620	–	–	0.24%	67
2019 Q1	$69K	Hold	1,620	–	–	0.24%	69
2018 Q4	$64K	Hold	1,620	–	–	0.25%	66
2018 Q3	$69K	Hold	1,620	–	–	0.24%	69
2018 Q2	$70K	Buy	1,620 +460	+40%	+$19.8K	0.26%	68
2018 Q1	$50K	Hold	1,160	–	–	0.2%	78
2017 Q4	$51K	Hold	1,160	–	–	0.2%	77
2017 Q3	$52K	Hold	1,160	–	–	0.22%	74
2017 Q2	$52K	Hold	1,160	–	–	0.25%	64
2017 Q1	$51K	Buy	+1,160	New	+$50.5K	0.24%	63

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 22.96% 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

SRH Advisors's PSK Position: Q2 2026 in Review

SRH Advisors held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q2 2026 at 1,620 shares worth $49.5K. The position accounts for 0.01% of the portfolio, ranked #140.

SRH Advisors first reported a position in PSK in Q1 2017 and has held it in 38 quarters since. The position peaked at $72K in Q2 2021. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

SRH Advisors held 1,620 shares of State Street SPDR ICE Preferred Securities ETF worth $49.5K as of Q2 2026.
SRH Advisors left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q2 2026.
State Street SPDR ICE Preferred Securities ETF made up 0.01% of SRH Advisors's portfolio in Q2 2026, its #140 holding.
SRH Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2017 and has held it in 38 quarters since.
SRH Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $72K in Q2 2021.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.