PSK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) ICE Preferred Securities ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 160 |
|---|
| SEC series ID | S000026152 |
|---|
Positions 1–100 of 160
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 5.464567% | 38,551,547 | 38,551,547 NS |
|---|
| Citigroup Capital XIII | Citigroup Capital XIII | 3.826571% | 26,995,777.8 | 919,788 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.637249% | 11,550,499 | 607,921 NS |
|---|
| AT&T Inc | AT&T Inc | 1.633207% | 11,521,984.56 | 541,956 NS |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1.625036% | 11,464,341.5 | 614,710 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 1.411871% | 9,960,497.1 | 409,897 NS |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 1.320997% | 9,319,400.07 | 471,391 NS |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1.295077% | 9,136,537.75 | 512,425 NS |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 1.284813% | 9,064,124.88 | 367,266 NS |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1.255678% | 8,858,584.17 | 357,057 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 1.179028% | 8,317,830.89 | 352,003 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.136875% | 8,020,452.75 | 323,275 NS |
|---|
| SOUTHERN CO | SOUTHERN CO | 1.116531% | 7,876,928.3 | 408,131 NS |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 1.112112% | 7,845,753.08 | 306,116 NS |
|---|
| METLIFE INC | METLIFE INC | 1.062237% | 7,493,891.04 | 408,164 NS |
|---|
| US Bancorp | US Bancorp | 1.057689% | 7,461,804.6 | 408,195 NS |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1.052801% | 7,427,320.3 | 306,155 NS |
|---|
| MetLife Inc | MetLife Inc | 1.045132% | 7,373,223 | 328,575 NS |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 1.034028% | 7,294,880.67 | 287,087 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.016957% | 7,174,453 | 296,465 NS |
|---|
| AEGON Funding Co LLC | AEGON Funding Co LLC | 1.01426% | 7,155,425.25 | 377,595 NS |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.974946% | 6,878,068.75 | 379,375 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.941902% | 6,644,948.16 | 351,957 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.919469% | 6,486,690 | 376,040 NS |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.909051% | 6,413,190.12 | 280,542 NS |
|---|
| SEMPRA | SEMPRA | 0.907243% | 6,400,440.6 | 310,701 NS |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.899096% | 6,342,965.53 | 328,141 NS |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.898105% | 6,335,967.48 | 326,428 NS |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.883019% | 6,229,543.68 | 244,872 NS |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.882679% | 6,227,145.82 | 244,874 NS |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.876558% | 6,183,962.48 | 323,429 NS |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.867332% | 6,118,875 | 349,650 NS |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.86198% | 6,081,114.15 | 306,045 NS |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.82594% | 5,826,860.91 | 244,929 NS |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.817891% | 5,770,074.47 | 231,823 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.809773% | 5,712,805.8 | 258,498 NS |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.794672% | 5,606,270.01 | 246,213 NS |
|---|
| KKR & CO INC | KKR & CO INC | 0.794045% | 5,601,845.36 | 240,836 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.791956% | 5,587,106.56 | 235,942 NS |
|---|
| SCE TRUST VII | SCE TRUST VII | 0.783196% | 5,525,307.36 | 225,707 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.781592% | 5,513,990.6 | 315,988 NS |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.760336% | 5,364,032.56 | 205,204 NS |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.749312% | 5,286,261.12 | 205,212 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.744642% | 5,253,319.71 | 212,427 NS |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.740156% | 5,221,667.36 | 231,868 NS |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.73949% | 5,216,972.7 | 307,786 NS |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.732962% | 5,170,914 | 246,234 NS |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.727261% | 5,130,700 | 205,228 NS |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.724356% | 5,110,202.1 | 205,229 NS |
|---|
| MetLife Inc | MetLife Inc | 0.723271% | 5,102,548.64 | 246,262 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.723196% | 5,102,017.8 | 205,230 NS |
|---|
| US Bancorp | US Bancorp | 0.718835% | 5,071,253.18 | 235,982 NS |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.699263% | 4,933,176.4 | 262,403 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.692803% | 4,887,604.54 | 207,718 NS |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.688181% | 4,854,993.11 | 236,023 NS |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.683702% | 4,823,398.5 | 205,251 NS |
|---|
| US BANCORP | US BANCORP | 0.680783% | 4,802,803.2 | 307,872 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.675817% | 4,767,771.66 | 205,242 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.667276% | 4,707,511.05 | 217,437 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.659196% | 4,650,509.88 | 184,764 NS |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.656239% | 4,629,647 | 183,425 NS |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.65242% | 4,602,706.68 | 183,521 NS |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.6467% | 4,562,351.76 | 183,448 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.638694% | 4,505,875.84 | 183,464 NS |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.632092% | 4,459,295.23 | 277,147 NS |
|---|
| State Street Corp | State Street Corp | 0.629172% | 4,438,694.1 | 205,305 NS |
|---|
| AXIS CAPITAL HLDGS LTD | AXIS CAPITAL HLDGS LTD | 0.62106% | 4,381,470.6 | 225,849 NS |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.61744% | 4,355,927.68 | 246,376 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.607804% | 4,287,950.97 | 183,481 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.598803% | 4,224,445.27 | 165,211 NS |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.590785% | 4,167,885.08 | 164,284 NS |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.586736% | 4,139,318.4 | 184,791 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.585319% | 4,129,323.42 | 204,726 NS |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.581827% | 4,104,688.62 | 164,319 NS |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.580711% | 4,096,813.51 | 238,603 NS |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.580405% | 4,094,655.04 | 164,312 NS |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.578965% | 4,084,498 | 164,300 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.576247% | 4,065,323.28 | 232,039 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.564946% | 3,985,593.99 | 158,347 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.554189% | 3,909,703.8 | 156,076 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.554032% | 3,908,600.28 | 161,646 NS |
|---|
| Southern Co/The | Southern Co/The | 0.543967% | 3,837,589.8 | 184,855 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.543166% | 3,831,942.56 | 236,248 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.541943% | 3,823,311.03 | 201,971 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.54042% | 3,812,564.36 | 3,812,564.36 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.535451% | 3,777,512.13 | 248,031 NS |
|---|
| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC | 0.50662% | 3,574,112.5 | 204,235 NS |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.504689% | 3,560,490.6 | 150,105 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.496064% | 3,499,641.25 | 164,689 NS |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.494187% | 3,486,403.6 | 139,960 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.491776% | 3,469,394 | 204,082 NS |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.489917% | 3,456,274.32 | 202,833 NS |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.488236% | 3,444,415.6 | 139,960 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.483527% | 3,411,195 | 160,150 NS |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.481823% | 3,399,174.1 | 182,555 NS |
|---|
| SCE TRUST VIII | SCE TRUST VIII | 0.476623% | 3,362,488.96 | 141,997 NS |
|---|
| DTE Energy Co | DTE Energy Co | 0.475965% | 3,357,849.45 | 163,399 NS |
|---|
| SCE Trust VI | SCE Trust VI | 0.475945% | 3,357,705.1 | 194,087 NS |
|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.475723% | 3,356,139.67 | 204,269 NS |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.468353% | 3,304,149.57 | 202,833 NS |
|---|