WFA of San Diego’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

WFA of San Diego’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	$81.7K	Hold	2,649	–	–	0.07%	143
2025 Q4	$83.9K	Hold	2,649	–	–	0.06%	148
2025 Q3	$87.6K	Hold	2,649	–	–	0.06%	151
2025 Q2	$84.1K	Buy	+2,649	New	+$83.8K	0.06%	153
2024 Q3	$111K	Hold	3,119	–	–	0.09%	122
2024 Q2	$106K	Buy	+3,119	New	+$105K	0.09%	120
2023 Q3	$101K	Hold	3,119	–	–	0.1%	114
2023 Q2	$104K	Buy	+3,119	New	+$104K	0.1%	114
2023 Q1	–	Sell	-3,119	Closed	-$102K	–	333
2022 Q4	$102K	Buy	+3,119	New	+$105K	0.08%	139
2022 Q3	–	Sell	-3,119	Closed	-$112K	–	322
2022 Q2	$112K	Buy	+3,119	New	+$113K	0.1%	110
2022 Q1	–	Sell	-3,119	Closed	-$134K	–	140
2021 Q4	$134K	Buy	3,119 +249	+9%	+$10.7K	0.08%	141
2021 Q3	$125K	Buy	+2,870	New	+$125K	0.09%	127

Other funds holding PSK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

WFA of San Diego's PSK Position: Q1 2026 in Review

WFA of San Diego held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q1 2026 at 2,649 shares worth $81.7K. The position accounts for 0.07% of the portfolio, ranked #143.

WFA of San Diego first reported a position in PSK in Q3 2021 and has held it in 12 quarters since. The position peaked at $134K in Q4 2021. 159 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

WFA of San Diego held 2,649 shares of State Street SPDR ICE Preferred Securities ETF worth $81.7K as of Q1 2026.
WFA of San Diego left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q1 2026.
State Street SPDR ICE Preferred Securities ETF made up 0.07% of WFA of San Diego's portfolio in Q1 2026, its #143 holding.
WFA of San Diego first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2021 and has held it in 12 quarters since.
WFA of San Diego's State Street SPDR ICE Preferred Securities ETF position peaked at $134K in Q4 2021.
159 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.