State Street(R) SPDR(R) ICE Preferred Securities ETF (PSK) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.46% of fund assets.
State Street(R) SPDR(R) ICE Preferred Securities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSK
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.46% | $38,551,547.00 | 38,551,547 |
|
-
CITIGROUP CAPITAL XIII
|
3.83% | $26,995,777.80 | 919,788 |
|
-
WELLS FARGO & CO.
|
1.64% | $11,550,499.00 | 607,921 |
|
-
AT&T INC.
|
1.63% | $11,521,984.56 | 541,956 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.63% | $11,464,341.50 | 614,710 |
|
-
Duke Energy CORP
|
1.41% | $9,960,497.10 | 409,897 |
|
-
ALLSTATE CORP
|
1.32% | $9,319,400.07 | 471,391 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.30% | $9,136,537.75 | 512,425 |
|
-
XCEL ENERGY INC
|
1.28% | $9,064,124.88 | 367,266 |
|
-
NEXTERA ENERGY INC
|
1.26% | $8,858,584.17 | 357,057 |
|
-
Athene Holding Ltd.
|
1.18% | $8,317,830.89 | 352,003 |
|
-
JPMORGAN CHASE & CO
|
1.14% | $8,020,452.75 | 323,275 |
|
-
SOUTHERN CO
|
1.12% | $7,876,928.30 | 408,131 |
|
-
M&T BANK CORP
|
1.11% | $7,845,753.08 | 306,116 |
|
-
METLIFE INC
|
1.06% | $7,493,891.04 | 408,164 |
|
-
US BANCORP
|
1.06% | $7,461,804.60 | 408,195 |
|
-
THE CHARLES SCHWAB CORPORATION
|
1.05% | $7,427,320.30 | 306,155 |
|
-
METLIFE INC
|
1.05% | $7,373,223.00 | 328,575 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.03% | $7,294,880.67 | 287,087 |
|
-
JPMORGAN CHASE & CO
|
1.02% | $7,174,453.00 | 296,465 |
|
-
AEGON LTD.
|
1.01% | $7,155,425.25 | 377,595 |
|
-
TRUIST FINANCIAL CORP
|
0.97% | $6,878,068.75 | 379,375 |
|
-
WELLS FARGO & CO.
|
0.94% | $6,644,948.16 | 351,957 |
|
-
WELLS FARGO & CO.
|
0.92% | $6,486,690.00 | 376,040 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.91% | $6,413,190.12 | 280,542 |
|
-
SEMPRA
|
0.91% | $6,400,440.60 | 310,701 |
|
-
FORD MOTOR CO
|
0.90% | $6,342,965.53 | 328,141 |
|
-
Equitable Holdings, Inc.
|
0.90% | $6,335,967.48 | 326,428 |
|
-
ALLSTATE CORP
|
0.88% | $6,229,543.68 | 244,872 |
|
-
Apollo Global Management, Inc.
|
0.88% | $6,227,145.82 | 244,874 |
|
-
JPMORGAN CHASE & CO
|
0.88% | $6,183,962.48 | 323,429 |
|
-
JPMORGAN CHASE & CO
|
0.87% | $6,118,875.00 | 349,650 |
|
-
FORD MOTOR CO
|
0.86% | $6,081,114.15 | 306,045 |
|
-
DTE ENERGY CO
|
0.83% | $5,826,860.91 | 244,929 |
|
-
SOUTHERN CO
|
0.82% | $5,770,074.47 | 231,823 |
|
-
CMS ENERGY CORP
|
0.81% | $5,712,805.80 | 258,498 |
|
-
Corebridge Financial, Inc.
|
0.79% | $5,606,270.01 | 246,213 |
|
-
KKR & Co. Inc.
|
0.79% | $5,601,845.36 | 240,836 |
|
-
Athene Holding Ltd.
|
0.79% | $5,587,106.56 | 235,942 |
|
-
SCE TRUST VII
|
0.78% | $5,525,307.36 | 225,707 |
|
-
WELLS FARGO & CO.
|
0.78% | $5,513,990.60 | 315,988 |
|
-
LINCOLN NATIONAL CORP
|
0.76% | $5,364,032.56 | 205,204 |
|
-
ALLSTATE CORP
|
0.75% | $5,286,261.12 | 205,212 |
|
-
BANK OF AMERICA CORP /DE/
|
0.74% | $5,253,319.71 | 212,427 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.74% | $5,221,667.36 | 231,868 |
|
-
SOUTHERN CO
|
0.74% | $5,216,972.70 | 307,786 |
|
-
FORD MOTOR CO
|
0.73% | $5,170,914.00 | 246,234 |
|
-
Bank of New York Mellon Corp
|
0.73% | $5,130,700.00 | 205,228 |
|
-
REGIONS FINANCIAL CORP
|
0.72% | $5,110,202.10 | 205,229 |
|
-
METLIFE INC
|
0.72% | $5,102,548.64 | 246,262 |
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