SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
US ˙ ARCA ˙ US78464A2924

SecurityPSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership40,094 shares
Latest Disclosed Value $ 1,236,530
Advisor Group Holdings, Inc. reports 8.75% decrease in ownership of PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 40,094 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF (US:PSK) valued at $1,236,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,937 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF. This represents a change in shares of -8.75% during the quarter. The current value of the position is $1,225,674 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A292 40,094 -3,843 -8.75 1,237 -11.21 0.0011
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A292 43,937 -11,719 -21.06 1,392 -23.81 0.0020
2025-11-14 2025-09-30 13F SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 55,656 1,589 2.94 1,827 6.41 0.0026
2025-09-04 2025-06-30 13F/A-1 PDR SERIES TRUST ICE PFD SEC ETF 78464A292 54,067 19,052 54.41 1,718 51.41 0.0031
2025-08-13 2025-06-30 13F PDR SERIES TRUST ICE PFD SEC ETF 78464A292 49,498 14,483 1,609 0.0019
2025-05-12 2025-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 35,015 -47,317 -57.47 1,134 -40.00 0.0025
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 82,332 26,115 46.45 1,891 -5.69 0.0042
2025-02-07 2024-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 79,400 23,183 1,864 0.0048
2024-11-13 2024-09-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 56,217 -2,237 -3.83 2,005 1.06 0.0045
2024-08-13 2024-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 58,454 16,207 38.36 1,983 34.62 0.0047
2024-05-10 2024-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 42,247 10,269 32.11 1,473 37.54 0.0033
2024-02-12 2023-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 31,978 -2,613 -7.55 1,072 -4.55 0.0019
2023-11-13 2023-09-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 34,591 -18,555 -34.91 1,123 -36.90 0.0017
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 53,146 19,502 57.97 1,779 55.69 0.0032
2023-08-10 2023-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 53,146 19,502 1,779 0.0005
2023-05-12 2023-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 33,644 -6,089 -15.32 1,143 -12.36 0.0021
2023-02-10 2022-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 39,733 2,115 5.62 1,303 -0.76 0.0026
2022-11-14 2022-09-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 37,618 -28,843 -43.40 1,313 -44.88 0.0030
2022-08-10 2022-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 66,461 21,917 49.20 2,382 37.13 0.0053
2022-05-04 2022-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 44,544 -31,099 -41.11 1,737 -46.49 0.0034
2022-02-03 2021-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 75,643 -63,117 -45.49 3,246 -46.17 0.0061
2021-11-05 2021-09-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 138,760 33,423 31.73 6,030 29.48 0.0126
2021-08-02 2021-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 105,337 14,289 15.69 4,657 17.78 0.0101
2021-05-13 2021-03-31 13F SPDR SER TR WELLS FG PFD ETF 78464A292 91,048 -7,185 -7.31 3,954 -9.37 0.0095
2021-02-10 2020-12-31 13F SPDR SER TR WELLS FG PFD ETF 78464A292 98,233 -64 -0.07 4,363 2.13 0.0117
2020-11-12 2020-09-30 13F SPDR SER TR WELLS FG PFD ETF 78464A292 98,297 12,989 15.23 4,272 19.66 0.0128
2020-08-14 2020-06-30 13F SPDR SER TR WELLS FG PFD ETF 78464A292 85,308 30,147 54.65 3,570 65.05 0.0120
2020-05-18 2020-03-31 13F SPDR SER TR WELLS FG PFD ETF 78464A292 55,161 55,161 2,163 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.