SVB Wealth’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

SVB Wealth’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	-7,822	Closed	-$253K	–	1331
2025 Q1	$253K	Sell	7,822 -2,763	-26%	-$91.8K	0.01%	280
2024 Q4	$349K	Buy	+10,585	New	+$366K	0.01%	510
2024 Q3	–	Sell	-13,992	Closed	-$475K	–	452
2024 Q2	$475K	Sell	13,992 -8,339	-37%	-$282K	0.01%	430
2024 Q1	$779K	Sell	22,331 -801	-3%	-$27.7K	0.02%	392
2023 Q4	$775K	Buy	23,132 +1,465	+7%	+$47.1K	0.02%	379
2023 Q3	$703K	Sell	21,667 -22,466	-51%	-$741K	0.02%	372
2023 Q2	$1.48M	Sell	44,133 -6,769	-13%	-$227K	0.03%	282
2023 Q1	$1.73M	Sell	50,902 -12,415	-20%	-$435K	0.02%	290
2022 Q4	$2.08M	Buy	63,317 +35,797	+130%	+$1.21M	0.03%	264
2022 Q3	$959K	Sell	27,520 -9,188	-25%	-$334K	0.01%	378
2022 Q2	$1.32M	Buy	36,708 +24,864	+210%	+$900K	0.02%	279
2022 Q1	$462K	Buy	11,844 +1,512	+15%	+$60.4K	0.01%	464
2021 Q4	$443K	Sell	10,332 -18,682	-64%	-$799K	0.01%	473
2021 Q3	$1.26M	Buy	29,014 +109	+0.4%	+$4.76K	0.02%	342
2021 Q2	$1.28M	Buy	28,905 +8,581	+42%	+$375K	0.02%	338
2021 Q1	$883K	Buy	20,324 +1,758	+9%	+$75.8K	0.01%	373
2020 Q4	$825K	Hold	18,566	–	–	0.01%	361
2020 Q3	$807K	Hold	18,566	–	–	0.01%	327
2020 Q2	$777K	Buy	+18,566	New	+$770K	0.01%	304

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

SVB Wealth's PSK Position: Q2 2025 in Review

SVB Wealth sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2025, closing a stake of 7,822 shares — an estimated $253K sold.

SVB Wealth first reported a position in PSK in Q2 2020 and held it in 19 quarters. The position peaked at $2.08M in Q4 2022. 169 funds tracked by Wall St. Rank hold PSK as of Q2 2025.

SVB Wealth reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 7,822 State Street SPDR ICE Preferred Securities ETF shares in Q2 2025, an estimated $253K.
SVB Wealth first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and held it in 19 quarters.
SVB Wealth's State Street SPDR ICE Preferred Securities ETF position peaked at $2.08M in Q4 2022.
169 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.