Trust Company’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Trust Company’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	–	Sell	-500	Closed	-$15.8K	–	913
2025 Q4	$15.8K	Hold	500	–	–	﹤0.01%	400
2025 Q3	$16.5K	Hold	500	–	–	﹤0.01%	291
2025 Q2	$15.9K	Hold	500	–	–	﹤0.01%	292
2025 Q1	$16.2K	Buy	+500	New	+$16.6K	﹤0.01%	301

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 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAS

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

Trust Company's PSK Position: Q1 2026 in Review

Trust Company sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2026, closing a stake of 500 shares — an estimated $15.8K sold.

Trust Company first reported a position in PSK in Q1 2025 and held it in 4 quarters. The position peaked at $16.5K in Q3 2025. 161 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

Trust Company reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2026 after selling out during the quarter.
Trust Company sold 500 State Street SPDR ICE Preferred Securities ETF shares in Q1 2026, an estimated $15.8K.
Trust Company first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2025 and held it in 4 quarters.
Trust Company's State Street SPDR ICE Preferred Securities ETF position peaked at $16.5K in Q3 2025.
161 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.