State Street SPDR ICE Pref Sec ETF (PSK): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Euro Pacific Asset Management$154K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of PSK (all 13F filers)
- Wells Fargo1.4 MBank or trading desk+51 K
- Morgan Stanley1.1 MBank or trading desk+55 K
- Royal Bank of Canada997 KBank or trading desk+104 K
- Bank of New York Mellon804 KBank or trading desk−49 K
- State of Wisconsin - Board of Commissioners of Public Lands781 KPension or sovereign fund0
- CNO Financial Group700 KType not verified0
- Envestnet Asset Management624 KWealth adviser+23 K
- Raymond James Financial434 KWealth adviser+35 K
- LPL Financial417 KWealth adviser−28 K
- Sage Advisory Services, Ltd.Co373 KInvestment firm+27 K
- Shares
- 1.4 M
- Change
- +51 K
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- Type
- Bank or trading desk
- Value
- $43.7M
- Shares
- 1.1 M
- Change
- +55 K
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- Type
- Bank or trading desk
- Value
- $34.2M
- Shares
- 997 K
- Change
- +104 K
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- Type
- Bank or trading desk
- Value
- $30.4M
- Shares
- 804 K
- Change
- −49 K
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- Type
- Bank or trading desk
- Value
- $24.5M
- State of Wisconsin - Board of Commissioners of Public Lands
- Shares
- 781 K
- Change
- 0
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- Type
- Pension or sovereign fund
- Value
- $23.8M
- CNO Financial Group
- Shares
- 700 K
- Change
- 0
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- Type
- Type not verified
- Value
- $21.4M
- Shares
- 624 K
- Change
- +23 K
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- Type
- Wealth adviser
- Value
- $19.1M
- Shares
- 434 K
- Change
- +35 K
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- Type
- Wealth adviser
- Value
- $13.2M
- Shares
- 417 K
- Change
- −28 K
See more
- Type
- Wealth adviser
- Value
- $12.7M
- Sage Advisory Services, Ltd.Co
- Shares
- 373 K
- Change
- +27 K
See more
- Type
- Investment firm
- Value
- $11.4M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗