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

Tradewinds 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 Q2	$144K	Sell	4,710 -445	-9%	-$13.8K	0.03%	130
2026 Q1	$159K	Sell	5,155 -630	-11%	-$20.1K	0.03%	113
2025 Q4	$183K	Sell	5,785 -908	-14%	-$29.4K	0.04%	107
2025 Q3	$221K	Hold	6,693	–	–	0.05%	95
2025 Q2	$213K	Hold	6,693	–	–	0.05%	93
2025 Q1	$217K	Sell	6,693 -302,138	-98%	-$10M	0.06%	92
2024 Q4	$10.2M	Sell	308,831 -23,436	-7%	-$810K	2.69%	14
2024 Q3	$11.8M	Buy	332,267 +326,924	+6,119%	+$11.3M	3.17%	11
2024 Q2	$181K	Hold	5,343	–	–	0.05%	86
2024 Q1	$186K	Hold	5,343	–	–	0.05%	77
2023 Q4	$179K	Hold	5,343	–	–	0.07%	53
2023 Q3	$173K	Hold	5,343	–	–	0.06%	51
2023 Q2	$179K	Hold	5,343	–	–	0.06%	57
2023 Q1	$181K	Hold	5,343	–	–	0.06%	51
2022 Q4	$175K	Sell	5,343 -5,339	-50%	-$180K	0.08%	44
2022 Q3	$372K	Sell	10,682 -423	-4%	-$15.4K	0.15%	31
2022 Q2	$398K	Sell	11,105 -512,096	-98%	-$18.5M	0.15%	30
2022 Q1	$20.4M	Buy	523,201 +277,723	+113%	+$11.1M	3.31%	10
2021 Q4	$10.5M	Sell	245,478 -323,215	-57%	-$13.8M	1.61%	16
2021 Q3	$24.7M	Sell	568,693 -58,734	-9%	-$2.57M	4.2%	10
2021 Q2	$27.7M	Buy	627,427 +70,427	+13%	+$3.07M	5.08%	4
2021 Q1	$24.2M	Buy	+557,000	New	+$24M	4.82%	5

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

Tradewinds Capital Management's PSK Position: Q2 2026 in Review

Tradewinds Capital Management reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 8.6% in Q2 2026, selling an estimated $13.8K and leaving 4,710 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #130.

Tradewinds Capital Management first reported a position in PSK in Q1 2021 and has held it in 22 quarters since. The position peaked at $27.7M in Q2 2021. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Tradewinds Capital Management held 4,710 shares of State Street SPDR ICE Preferred Securities ETF worth $144K as of Q2 2026.
Tradewinds Capital Management sold 445 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $13.8K.
State Street SPDR ICE Preferred Securities ETF made up 0.03% of Tradewinds Capital Management's portfolio in Q2 2026, its #130 holding.
Tradewinds Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2021 and has held it in 22 quarters since.
Tradewinds Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $27.7M in Q2 2021.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.