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

TownSquare Capital’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
Q4 		– Sell
-7,329
Closed -$242K – 334
2025
Q3 		$242K Sell
7,329
-1,100
-13% -$35.8K 0.04% 324
2025
Q2 		$268K Sell
8,429
-1,332
-14% -$42.1K 0.03% 506
2025
Q1 		$316K Buy
9,761
+954
+11% +$31.7K ﹤0.01% 1327
2024
Q4 		$291K Sell
8,807
-1,280
-13% -$44.3K ﹤0.01% 1265
2024
Q3 		$360K Sell
10,087
-81
-0.8% -$2.8K ﹤0.01% 1087
2024
Q2 		$345K Sell
10,168
-21,585
-68% -$729K ﹤0.01% 1017
2024
Q1 		$1.11M Buy
31,753
+2,770
+10% +$95.7K 0.02% 634
2023
Q4 		$972K Buy
28,983
+413
+1% +$13.3K 0.02% 612
2023
Q3 		$927K Sell
28,570
-1,773
-6% -$58.5K 0.02% 576
2023
Q2 		$1.02M Buy
30,343
+229
+0.8% +$7.67K 0.02% 541
2023
Q1 		$1.02M Sell
30,114
-541
-2% -$18.9K 0.02% 474
2022
Q4 		$1.01M Buy
30,655
+11,995
+64% +$404K 0.02% 452
2022
Q3 		$650K Buy
18,660
+1,078
+6% +$39.2K 0.02% 437
2022
Q2 		$630K Buy
17,582
+2,621
+18% +$94.8K 0.02% 427
2022
Q1 		$584K Sell
14,961
-48,457
-76% -$1.94M 0.01% 463
2021
Q4 		$2.72M Sell
63,418
-4,249
-6% -$182K 0.07% 235
2021
Q3 		$2.94M Sell
67,667
-2,379
-3% -$104K 0.08% 208
2021
Q2 		$3.09M Buy
70,046
+3,326
+5% +$145K 0.1% 178
2021
Q1 		$2.9M Sell
66,720
-818
-1% -$35.3K 0.11% 158
2020
Q4 		$3M Buy
67,538
+11,913
+21% +$522K 0.13% 141
2020
Q3 		$2.43M Buy
55,625
+6,967
+14% +$301K 0.14% 130
2020
Q2 		$2.05M Sell
48,658
-52,132
-52% -$2.16M 0.14% 126
2020
Q1 		$4.19M Buy
100,790
+6,682
+7% +$284K 0.34% 60
2019
Q4 		$4.14M Buy
94,108
+6,358
+7% +$279K 0.34% 61
2019
Q3 		$3.81M Buy
87,750
+22,938
+35% +$1M 0.32% 63
2019
Q2 		$2.83M Sell
64,812
-22,943
-26% -$983K 0.27% 77
2019
Q1 		$3.75M Sell
87,755
-8,175
-9% -$342K 0.29% 79
2018
Q4 		$4.01M Buy
+95,930
New +$3.91M 0.52% 46

Other funds holding PSK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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

TownSquare Capital's PSK Position: Q4 2025 in Review

TownSquare Capital sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2025, closing a stake of 7,329 shares — an estimated $242K sold.

TownSquare Capital first reported a position in PSK in Q4 2018 and held it in 28 quarters. The position peaked at $4.19M in Q1 2020. 171 funds tracked by Wall St. Rank hold PSK as of Q4 2025.

  • TownSquare Capital reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,329 State Street SPDR ICE Preferred Securities ETF shares in Q4 2025, an estimated $242K.
  • TownSquare Capital first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's State Street SPDR ICE Preferred Securities ETF position peaked at $4.19M in Q1 2020.
  • 171 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.