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State Street SPDR ICE Preferred Securities ETF
PSK

Name Holding Trade Value Shares
Change 		Change in
Stake
CF
201
Clarity Financial
Texas
– -$1.57M -36,600 Closed
Verition Fund Management
202
Verition Fund Management
Connecticut
– -$1.45M -33,839 Closed
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
– -$1.43M -33,350 Closed
CWM
204
Curi Wealth Management
North Carolina
– -$1.38M -32,238 Closed
Prudential Financial
205
Prudential Financial
New Jersey
– -$998K -22,999 Closed
Wolverine Trading
206
Wolverine Trading
Illinois
– -$955K -22,320 Closed
Equitable Holdings
207
Equitable Holdings
New York
– -$776K -18,079 Closed
Baird Financial Group
208
Baird Financial Group
Wisconsin
– -$520K -12,114 Closed
RFG Advisory
209
RFG Advisory
Alabama
– -$496K -11,557 Closed
AWG
210
Altus Wealth Group
Colorado
– -$485K -11,302 Closed
GM
211
GeoWealth Management
Illinois
– -$483K -11,241 Closed
Belpointe Asset Management
212
Belpointe Asset Management
Nevada
– -$467K -10,887 Closed
FAIM
213
Financial Advocates Investment Management
Washington
– -$443K -10,316 Closed
CIAS
214
CBIZ Investment Advisory Services
Ohio
– -$424K -9,887 Closed
First Horizon Advisors
215
First Horizon Advisors
Tennessee
– -$418K -9,753 Closed
D.A. Davidson & Co
216
D.A. Davidson & Co
Montana
– -$376K -8,772 Closed
RIA
217
Regal Investment Advisors
Michigan
– -$337K -7,859 Closed
ARC
218
Advisor Resource Council
Texas
– -$309K -7,210 Closed
BFG
219
Baron Financial Group
New Jersey
– -$277K -6,465 Closed
Goldman Sachs
220
Goldman Sachs
New York
– -$257K -5,982 Closed
SG
221
StoneX Group
New York
– -$242K -5,636 Closed
WCA
222
Westover Capital Advisors
Delaware
– -$236K -5,500 Closed
Stifel Financial
223
Stifel Financial
Missouri
– -$226K -5,267 Closed
Advisors Capital Management
224
Advisors Capital Management
New Jersey
– -$216K -5,043 Closed
RIA
225
Richwood Investment Advisors
Ohio
– -$137K -3,189 Closed
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9
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