TD Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

TD Capital Management’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	$282K	Sell	9,141 -3	-0%	-$96	0.03%	111
2025 Q4	$290K	Buy	9,144 +23	+0.3%	+$744	0.03%	109
2025 Q3	$302K	Buy	9,121 +17	+0.2%	+$554	0.03%	103
2025 Q2	$289K	Buy	9,104 +17	+0.2%	+$537	0.03%	99
2025 Q1	$294K	Buy	9,087 +10	+0.1%	+$332	0.03%	88
2024 Q4	$299K	Sell	9,077 -1,478	-14%	-$51.1K	0.03%	88
2024 Q3	$376K	Buy	10,555 +15	+0.1%	+$519	0.04%	81
2024 Q2	$358K	Buy	10,540 +15	+0.1%	+$506	0.04%	80
2024 Q1	$367K	Buy	10,525 +10	+0.1%	+$345	0.04%	77
2023 Q4	$352K	Buy	10,515 +20	+0.2%	+$643	0.04%	76
2023 Q3	$341K	Buy	10,495 +94	+0.9%	+$3.1K	0.04%	76
2023 Q2	$348K	Buy	10,401 +1,512	+17%	+$50.6K	0.04%	74
2023 Q1	$302K	Buy	8,889 +9	+0.1%	+$315	0.04%	73
2022 Q4	$291K	Buy	+8,880	New	+$299K	0.04%	71
2013 Q3	–	Sell	-751	Closed	-$33K	–	197
2013 Q2	$33K	Buy	+751	New	+$34.1K	0.01%	121

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 $153M AUM 0.03% 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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

TD Capital Management's PSK Position: Q1 2026 in Review

TD Capital Management reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 0.03% in Q1 2026, selling an estimated $96 and leaving 9,141 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #111.

TD Capital Management first reported a position in PSK in Q2 2013 and has held it in 15 quarters since. The position peaked at $376K in Q3 2024. 159 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

TD Capital Management held 9,141 shares of State Street SPDR ICE Preferred Securities ETF worth $282K as of Q1 2026.
TD Capital Management sold 3 State Street SPDR ICE Preferred Securities ETF shares in Q1 2026, an estimated $96.
State Street SPDR ICE Preferred Securities ETF made up 0.03% of TD Capital Management's portfolio in Q1 2026, its #111 holding.
TD Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and has held it in 15 quarters since.
TD Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $376K in Q3 2024.
159 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.