US Bancorp’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

US Bancorp’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	$457K	Buy	14,983 +450	+3%	+$14K	﹤0.01%	1636
2026 Q1	$448K	Buy	14,533 +1,011	+7%	+$32.3K	﹤0.01%	1562
2025 Q4	$429K	Buy	13,522 +2,601	+24%	+$84.1K	﹤0.01%	1627
2025 Q3	$361K	Buy	10,921 +1,238	+13%	+$40.3K	﹤0.01%	1692
2025 Q2	$308K	Buy	9,683 +578	+6%	+$18.3K	﹤0.01%	1773
2025 Q1	$295K	Buy	9,105 +35	+0.4%	+$1.16K	﹤0.01%	1796
2024 Q4	$299K	Sell	9,070 -96	-1%	-$3.32K	﹤0.01%	1795
2024 Q3	$327K	Buy	9,166 +218	+2%	+$7.54K	﹤0.01%	1759
2024 Q2	$304K	Sell	8,948 -4,858	-35%	-$164K	﹤0.01%	1781
2024 Q1	$481K	Buy	13,806 +8,116	+143%	+$280K	﹤0.01%	1528
2023 Q4	$191K	Sell	5,690 -2,200	-28%	-$70.7K	﹤0.01%	2030
2023 Q3	$256K	Buy	7,890 +4,962	+169%	+$164K	﹤0.01%	1719
2023 Q2	$98K	Sell	2,928 -5,322	-65%	-$178K	﹤0.01%	2207
2023 Q1	$280K	Buy	8,250 +466	+6%	+$16.3K	﹤0.01%	1712
2022 Q4	$255K	Buy	7,784 +5,255	+208%	+$177K	﹤0.01%	1728
2022 Q3	$88K	Sell	2,529 -18,017	-88%	-$656K	﹤0.01%	2256
2022 Q2	$737K	Buy	20,546 +18,346	+834%	+$664K	﹤0.01%	1231
2022 Q1	$86K	Sell	2,200 -3,080	-58%	-$123K	﹤0.01%	2348
2021 Q4	$226K	Buy	5,280 +25	+0.5%	+$1.07K	﹤0.01%	1927
2021 Q3	$229K	Buy	5,255 +88	+2%	+$3.85K	﹤0.01%	1912
2021 Q2	$228K	Buy	5,167 +422	+9%	+$18.4K	﹤0.01%	1921
2021 Q1	$207K	Sell	4,745 -341	-7%	-$14.7K	﹤0.01%	1909
2020 Q4	$226K	Buy	5,086 +42	+0.8%	+$1.84K	﹤0.01%	1821
2020 Q3	$220K	Hold	5,044	–	–	﹤0.01%	1719
2020 Q2	$212K	Buy	5,044 +299	+6%	+$12.4K	﹤0.01%	1728
2020 Q1	$186K	Hold	4,745	–	–	﹤0.01%	1699
2019 Q4	$209K	Hold	4,745	–	–	﹤0.01%	1796
2019 Q3	$209K	Buy	4,745 +570	+14%	+$24.9K	﹤0.01%	1776
2019 Q2	$180K	Sell	4,175 -345	-8%	-$14.8K	﹤0.01%	1884
2019 Q1	$193K	Hold	4,520	–	–	﹤0.01%	1829
2018 Q4	$179K	Buy	4,520 +3,556	+369%	+$145K	﹤0.01%	1820
2018 Q3	$41K	Hold	964	–	–	﹤0.01%	2654
2018 Q2	$42K	Sell	964 -245	-20%	-$10.5K	﹤0.01%	2657
2018 Q1	$52K	Hold	1,209	–	–	﹤0.01%	2590
2017 Q4	$54K	Hold	1,209	–	–	﹤0.01%	2572
2017 Q3	$54K	Hold	1,209	–	–	﹤0.01%	2537
2017 Q2	$54K	Hold	1,209	–	–	﹤0.01%	2505
2017 Q1	$53K	Hold	1,209	–	–	﹤0.01%	2460
2016 Q4	$50K	Hold	1,209	–	–	﹤0.01%	2443
2016 Q3	$55K	Hold	1,209	–	–	﹤0.01%	2393
2016 Q2	$56K	Buy	1,209 +42	+4%	+$1.91K	﹤0.01%	2348
2016 Q1	$52K	Buy	1,167 +675	+137%	+$30.1K	﹤0.01%	2362
2015 Q4	$22K	Buy	492 +203	+70%	+$9.05K	﹤0.01%	2794
2015 Q3	$13K	Buy	+289	New	+$12.7K	﹤0.01%	3014

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

US Bancorp's PSK Position: Q2 2026 in Review

US Bancorp increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 3.1% in Q2 2026, buying an estimated $14K and bringing the position to 14,983 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

US Bancorp first reported a position in PSK in Q3 2015 and has held it in 44 quarters since. The position peaked at $737K in Q2 2022. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

US Bancorp held 14,983 shares of State Street SPDR ICE Preferred Securities ETF worth $457K as of Q2 2026.
US Bancorp bought 450 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $14K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1636 holding.
US Bancorp first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2015 and has held it in 44 quarters since.
US Bancorp's State Street SPDR ICE Preferred Securities ETF position peaked at $737K in Q2 2022.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.