PSK · State Street(R) SPDR(R) ICE Preferred Securities ETF ETF
$29.35
-0.03 (-0.10%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PSK
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SPDR Dorsey Wright Fixed Income Allocation ETF | — | 657,201 | $29,186,296 | 23.90% | Long | 2020-12-31 | |
| State Street(R)Income Allocation ETF | INKM | 141,754 | $4,327,750 | 6.03% | Long | 2026-06-30 | |
| State Street Diversified Income Fund | — | 10,850 | $356,097 | 1.82% | Long | 2022-12-31 |
Showing 1–3 of 3 positions