Tower Research Capital (TRC)’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-3	Closed	-$93	–	5553
2026 Q1	$93	Sell	3 -17	-85%	-$543	﹤0.01%	5014
2025 Q4	$634	Buy	+20	New	+$647	﹤0.01%	4855
2025 Q3	–	Sell	-3	Closed	-$95	–	5538
2025 Q2	$95	Sell	3 -3	-50%	-$95	﹤0.01%	5154
2025 Q1	$194	Sell	6 -10	-63%	-$332	﹤0.01%	4981
2024 Q4	$528	Buy	+16	New	+$553	﹤0.01%	5243
2024 Q1	–	Sell	-34	Closed	-$1.14K	–	6080
2023 Q4	$1.14K	Buy	+34	New	+$1.09K	﹤0.01%	5423
2023 Q3	–	Sell	-15	Closed	-$502	–	6170
2023 Q2	$502	Sell	15 -77	-84%	-$2.58K	﹤0.01%	5617
2023 Q1	$3K	Buy	+92	New	+$3.22K	﹤0.01%	5228
2020 Q2	–	Sell	-100	Closed	-$4K	–	4937
2020 Q1	$4K	Buy	+100	New	+$4.25K	﹤0.01%	2388
2015 Q4	–	Sell	-209	Closed	-$9K	–	4933
2015 Q3	$9K	Buy	+209	New	+$9.21K	﹤0.01%	2396

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

Tower Research Capital (TRC)'s PSK Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2026, closing a stake of 3 shares — an estimated $93 sold.

Tower Research Capital (TRC) first reported a position in PSK in Q3 2015 and held it in 10 quarters. The position peaked at $9K in Q3 2015. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Tower Research Capital (TRC) reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 3 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $93.
Tower Research Capital (TRC) first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2015 and held it in 10 quarters.
Tower Research Capital (TRC)'s State Street SPDR ICE Preferred Securities ETF position peaked at $9K in Q3 2015.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.