PSK ETF holdings Page 2
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 |
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| Fund | State Street(R) SPDR(R) ICE Preferred Securities ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 160 |
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| SEC series ID | S000026152 |
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Positions 101–160 of 160
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EAI | Entergy Arkansas LLC | 0.467213% | 3,296,104.8 | 167,485 NS |
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| Bank of America Corp | Bank of America Corp | 0.467081% | 3,295,170 | 133,950 NS |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.463269% | 3,268,281.83 | 132,803 NS |
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| KKR GROUP FIN CO IX LLC | KKR GROUP FIN CO IX LLC | 0.460016% | 3,245,328 | 202,833 NS |
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| US BANCORP | US BANCORP | 0.452221% | 3,190,335.35 | 183,881 NS |
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| UMB FINANCIAL CORP | UMB FINANCIAL CORP | 0.440841% | 3,110,051.65 | 121,915 NS |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.435185% | 3,070,155.57 | 203,187 NS |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.430858% | 3,039,628.9 | 162,547 NS |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.430291% | 3,035,625.97 | 155,753 NS |
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| US BANCORP | US BANCORP | 0.425393% | 3,001,071.99 | 203,187 NS |
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| ASSOC BANC-CORP | ASSOC BANC-CORP | 0.423732% | 2,989,355.8 | 121,915 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.420975% | 2,969,905.24 | 169,129 NS |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.40455% | 2,854,030.15 | 121,915 NS |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.396601% | 2,797,949.25 | 121,915 NS |
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| Unum Group | Unum Group | 0.395391% | 2,789,415.2 | 121,915 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.38554% | 2,719,918.8 | 140,202 NS |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.383635% | 2,706,475.39 | 172,717 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.381653% | 2,692,496.47 | 176,789 NS |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.375561% | 2,649,516.1 | 162,547 NS |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.375206% | 2,647,013.76 | 140,202 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.370273% | 2,612,209.56 | 134,097 NS |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.361935% | 2,553,390 | 104,220 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.358216% | 2,527,148.76 | 115,818 NS |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.355141% | 2,505,456 | 101,600 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.353215% | 2,491,869.6 | 113,784 NS |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.349064% | 2,462,587.05 | 162,547 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.339043% | 2,391,887.47 | 128,527 NS |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.338695% | 2,389,436 | 121,910 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.338672% | 2,389,271.04 | 143,586 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.334043% | 2,356,616.95 | 121,915 NS |
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| GPJA | Georgia Power Co | 0.330706% | 2,333,072.4 | 109,740 NS |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.330514% | 2,331,720 | 101,600 NS |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.32644% | 2,302,974.35 | 121,915 NS |
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| ALLSTATE CORP | ALLSTATE CORP | 0.320737% | 2,262,742.4 | 121,915 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.316281% | 2,231,304.24 | 113,784 NS |
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| ELC | Entergy Louisiana LLC | 0.31344% | 2,211,261 | 109,740 NS |
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| EMP | Entergy Mississippi LLC | 0.304808% | 2,150,364.15 | 105,669 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 0.301402% | 2,126,340 | 106,317 NS |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.299407% | 2,112,264 | 101,600 NS |
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| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.292564% | 2,063,989.46 | 142,246 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.291389% | 2,055,696.72 | 108,024 NS |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.288303% | 2,033,924.2 | 132,073 NS |
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| ASSURANT INC | ASSURANT INC | 0.28659% | 2,021,840 | 101,600 NS |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.275806% | 1,945,763.4 | 121,915 NS |
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| BIP BERMUDA HOLDINGS I | BIP BERMUDA HOLDINGS I | 0.273905% | 1,932,352.75 | 121,915 NS |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.272332% | 1,921,256 | 101,600 NS |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.268202% | 1,892,120.8 | 121,915 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.266195% | 1,877,961.14 | 105,149 NS |
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| DTE ENERGY CO | DTE ENERGY CO | 0.265315% | 1,871,746.8 | 113,784 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.257609% | 1,817,386.48 | 91,973 NS |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.254539% | 1,795,726.08 | 111,744 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.239205% | 1,687,545.3 | 114,799 NS |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.232008% | 1,636,776 | 101,600 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.2274% | 1,604,264 | 101,600 NS |
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| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.223775% | 1,578,694.86 | 105,669 NS |
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| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.217463% | 1,534,160 | 101,600 NS |
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| Bank of America Corp | Bank of America Corp | 0.174062% | 1,227,978.91 | 62,941 NS |
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| Bank of America Corp | Bank of America Corp | 0.128524% | 906,711.31 | 47,053 NS |
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| Bank of America Corp | Bank of America Corp | 0.127675% | 900,722.68 | 48,452 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.106204% | 749,252.76 | 749,252.76 NS |
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