PSK · State Street(R) SPDR(R) ICE Preferred Securities ETF · Holdings ETF

$28.09 -0.02 (-0.05%)

Volume · Oct 21 10.66K Avg daily vol (3M) 159.72K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 20

Total Value: $18,951,996

Total Shares: 668,737

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 20 13F filers · Δ vs Jun 30, 2026

Top Holder

21.1%

+9.7 pts

Top 5

76.9%

+36.0 pts

Top 10

94.0%

+32.9 pts

HHI

1,360

Broadly held+880

Who Holds PSK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 153 filers, like-for-like change +2.7%; actively managed books +3.4%; index-like books +0.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.4%	90	+8.1%	10	14
Adviser	0.6%	1	-1.0%	0	0
Bank	33.3%	18	+2.7%	1	0
Insurer	5.6%	1	0.0%	0	0
Broker-dealer	3.3%	1	-6.3%	0	0
Non-US	0.4%	2	+0.2%	0	1
Holding company	9.3%	4	+5.1%	1	0
Exempt adviser	0.0%	0	—	0	0
Unknown	19.2%	36	-3.1%	2	7

Style	Share	Filers	Change	New	Exited
Index-like	15.3%	2	+0.3%	0	0
Concentrated	17.6%	49	-0.3%	4	5
Diversified active	60.9%	101	+4.6%	10	15
Systematic-like	0.0%	0	-100.0%	0	2
Unknown	6.2%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.8%	117	+2.3%	7	17
Medium turnover	8.3%	21	+12.3%	3	2
High turnover	0.2%	4	-71.0%	2	2
Unknown	0.8%	11	+32.8%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.7%	11	+37.0%	3	1
Medium horizon	12.7%	28	+2.7%	2	5
Long horizon	85.0%	110	+2.8%	8	16
Unknown	1.6%	4	-12.7%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.2%	61	+2.4%	5	7
$1B to $10B	10.0%	42	+29.0%	7	6
$10B to $100B	11.5%	27	-10.7%	0	7
$100B or more	54.3%	23	+2.3%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	22.2%	78	+8.2%	8	12
Registered funds and BDCs	0.9%	3	-4.3%	0	0
Pension and profit sharing plans	1.6%	2	+18.2%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Other investment advisers	0.4%	1	-12.9%	0	0
Other	0.1%	1	+1.6%	0	0
Diversified	3.2%	4	+12.5%	2	1
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	71.6%	63	+0.7%	4	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.2%	2	-5.6%	0	2
Private equity funds	0.2%	3	-31.1%	0	0
Other private funds	0.5%	3	-9.5%	0	1
Private funds, type not stated	1.4%	2	-0.3%	0	0
No private funds	24.1%	79	+11.2%	10	10
Real estate funds	0.0%	1	-87.5%	0	1
Venture capital funds	0.0%	0	—	0	0
Unknown	71.6%	63	+0.7%	4	8

Location	Share	Filers	Change	New	Exited
United States	89.3%	147	+2.0%	14	22
Outside the US	10.7%	6	+8.9%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

153 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

43.8% of filers hold it in their top 10

Mar 31, 2026: 75

Holders above 5%

median weight 0.005%

Mar 31, 2026: 3

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

61.1%

of 13F shares, Herfindahl 0.048

Active holders

+3.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.6 quarters

Under 1 year 5.22% 1 to 3 years 25.0% 3 years or more 69.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$33.02

estimated per share

Mar 31, 2026: $33.36

Quarter-end price

$30.48

implied by 13F values

Estimated gain or loss

-7.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 19.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of PSK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	141,754	1
Active funds	0	0
Unclassified	0	0
All registered funds	141,754	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -133

Institutional value: -95.1%

Shares held: -94.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Rosenberg Matthew Hamilton	+26,729	141,339
Small ECLECTIC ASSOCIATES INC /ADV	+13,742	25,536
Micro Breachway Investments LLC	+10,497	38,472
Small Triumph Capital Management	+485	1,127
Mid Wedmont Private Capital	+217	12,821

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−20,004	66,971
Small Investors Research Corp	−10,478	73,992
Small Shulman DeMeo Asset Management LLC	−5,587	99,834
Small LAUREL OAK WEALTH MANAGEMENT, LLC	−5,140	11,529
Mid Sound Income Strategies, LLC	−2,088	132,248

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Mid Sowell Financial Services LLC	7,752	$219,691

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Bath Savings Trust Co	8,422	$257,123
Small Cornerstone Planning Group LLC	798	$24,362
Mid PARK NATIONAL CORP /OH/	388	$11,845
Mid Euro Pacific Asset Management, LLC	19,030	$154
Small True Wealth Design, LLC	3	$91

Filter: New 1 Increased 6 Reduced 10 Sold out 5 Unchanged 3

Holder type: Registered adviser 13 Bank 1 Unknown 6

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Rosenberg Matthew Hamilton Registered adviser PSK	$4,005,547	21.14%	141,339	—	+26,729 +23.3%	Shares	2026-10-05
Mid Sound Income Strategies, LLC Registered adviser PSK	$3,747,908	19.78%	132,248	—	-2,088 -1.6%	Shares	2026-10-09
Small Shulman DeMeo Asset Management LLC PSK	$2,829,295	14.93%	99,834	—	-5,587 -5.3%	Shares	2026-10-09
Small Investors Research Corp Registered adviser PSK	$2,096,933	11.06%	73,992	—	-10,478 -12.4%	Shares	2026-10-07
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PSK	$1,897,958	10.01%	66,971	—	-20,004 -23.0%	Shares	2026-10-13
Micro Breachway Investments LLC Registered adviser PSK	$1,090,296	5.75%	38,472	—	+10,497 +37.5%	Shares	2026-10-19
Small Walser Wealth Management Company, A Ltd Liability Co Registered adviser PSK	$739,645	3.90%	26,099	—	-394 -1.5%	Shares	2026-10-15
Small ECLECTIC ASSOCIATES INC /ADV Registered adviser PSK	$723,690	3.82%	25,536	—	+13,742 +116.5%	Shares	2026-10-09
Mid Wedmont Private Capital PSK	$363,347	1.92%	12,821	—	+217 +1.7%	Shares	2026-10-09
Small LAUREL OAK WEALTH MANAGEMENT, LLC Registered adviser PSK	$326,731	1.72%	11,529	—	-5,140 -30.8%	Shares	2026-10-19
Mid PRIVATE TRUST CO NA PSK	$324,436	1.71%	11,448	—	0 0.0%	Shares	2026-10-20
Small FORM Wealth Advisors, LLC PSK	$239,869	1.27%	8,464	—	+145 +1.7%	Shares	2026-10-13
Mid Sowell Financial Services LLC Registered adviser PSK	$219,691	1.16%	7,752	—	New	Shares	2026-10-20
Large Farther Finance Advisors, LLC Registered adviser PSK	$165,590	0.87%	5,843	—	-231 -3.8%	Shares	2026-10-08
Mid IFP Advisors, Inc Registered adviser PSK	$68,696	0.36%	2,424	—	-342 -12.4%	Shares	2026-10-16
Mid CoreCap Advisors, LLC Registered adviser PSK	$34,914	0.18%	1,232	—	-67 -5.2%	Shares	2026-10-08
Small CITY HOLDING CO Bank PSK	$32,902	0.17%	1,161	—	0 0.0%	Shares	2026-10-19
Small Triumph Capital Management Registered adviser PSK	$31,939	0.17%	1,127	—	+485 +75.5%	Shares	2026-10-14
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. PSK	$12,241	0.06%	432	—	-961 -69.0%	Shares	2026-10-14
Small Portfolio Resources Advisor Group, Inc. Registered adviser PSK	$368	0.00%	13	—	0 0.0%	Shares	2026-10-20
Small Bath Savings Trust Co PSK	$257,123	1.36%	8,422	—	Sold Out	Shares	2026-07-09
Small Cornerstone Planning Group LLC Registered adviser PSK	$24,362	0.13%	798	—	Sold Out	Shares	2026-07-29
Mid PARK NATIONAL CORP /OH/ Bank PSK	$11,845	0.06%	388	—	Sold Out	Shares	2026-07-15
Mid Euro Pacific Asset Management, LLC Registered adviser PSK	$154	0.00%	19,030	—	Sold Out	Shares	2026-08-06
Small True Wealth Design, LLC Registered adviser PSK	$91	0.00%	3	—	Sold Out	Shares	2026-07-16
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