Truist Financial’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Truist Financial’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	$5.38M	Buy	176,067 +3,684	+2%	+$114K	0.01%	883
2026 Q1	$5.32M	Sell	172,383 -6,124	-3%	-$196K	0.01%	837
2025 Q4	$5.66M	Sell	178,507 -47,369	-21%	-$1.53M	0.01%	796
2025 Q3	$7.47M	Buy	225,876 +14,659	+7%	+$478K	0.01%	720
2025 Q2	$6.71M	Sell	211,217 -62,116	-23%	-$1.96M	0.01%	724
2025 Q1	$8.85M	Buy	273,333 +68,230	+33%	+$2.27M	0.01%	606
2024 Q4	$6.77M	Sell	205,103 -25,267	-11%	-$874K	0.01%	705
2024 Q3	$8.21M	Buy	230,370 +40,589	+21%	+$1.4M	0.01%	658
2024 Q2	$6.44M	Buy	189,781 +49,426	+35%	+$1.67M	0.01%	762
2024 Q1	$4.89M	Buy	140,355 +771	+0.6%	+$26.6K	0.01%	888
2023 Q4	$4.68M	Buy	139,584 +6,338	+5%	+$204K	0.01%	885
2023 Q3	$4.33M	Buy	133,246 +1,927	+1%	+$63.5K	0.01%	888
2023 Q2	$4.4M	Sell	131,319 -64,034	-33%	-$2.14M	0.01%	883
2023 Q1	$6.63M	Buy	195,353 +24,402	+14%	+$854K	0.01%	729
2022 Q4	$5.61M	Buy	170,951 +50,836	+42%	+$1.71M	0.01%	779
2022 Q3	$4.19M	Buy	120,115 +917	+0.8%	+$33.4K	0.01%	852
2022 Q2	$4.27M	Buy	119,198 +76,288	+178%	+$2.76M	0.01%	861
2022 Q1	$1.67M	Sell	42,910 -36,741	-46%	-$1.47M	﹤0.01%	1371
2021 Q4	$3.42M	Buy	79,651 +3,329	+4%	+$142K	0.01%	1046
2021 Q3	$3.32M	Buy	76,322 +341	+0.4%	+$14.9K	0.01%	1042
2021 Q2	$3.36M	Buy	75,981 +46,505	+158%	+$2.03M	0.01%	1044
2021 Q1	$1.28M	Sell	29,476 -49,411	-63%	-$2.13M	﹤0.01%	1444
2020 Q4	$3.5M	Sell	78,887 -111,000	-58%	-$4.87M	0.01%	948
2020 Q3	$8.25M	Buy	189,887 +3,047	+2%	+$131K	0.02%	603
2020 Q2	$7.82M	Buy	186,840 +45,796	+32%	+$1.9M	0.02%	595
2020 Q1	$5.53M	Sell	141,044 -37,288	-21%	-$1.58M	0.01%	646
2019 Q4	$7.85M	Buy	+178,332	New	+$7.82M	0.02%	633

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

Truist Financial's PSK Position: Q2 2026 in Review

Truist Financial increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 2.1% in Q2 2026, buying an estimated $114K and bringing the position to 176,067 shares worth $5.38M. The position accounts for 0.01% of the portfolio, ranked #883.

Truist Financial first reported a position in PSK in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.85M in Q1 2025. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Truist Financial held 176,067 shares of State Street SPDR ICE Preferred Securities ETF worth $5.38M as of Q2 2026.
Truist Financial bought 3,684 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $114K.
State Street SPDR ICE Preferred Securities ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #883 holding.
Truist Financial first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's State Street SPDR ICE Preferred Securities ETF position peaked at $8.85M in Q1 2025.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.