{"ticker":"PSK","name":"State Street(R) SPDR(R) ICE Preferred Securities ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":28,"first":"2019-09-30","last":"2026-06-30","holdings_at":"https://tickerinside.com/api/v1/history/psk/{date}.json","report_list":[{"holdings_as_of":"2019-09-30","filed":"2019-11-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272419184306/","net_assets":936522234,"positions":103,"top10_pct":29.21,"largest":[["COF.PFD",4.0969],["JPM.PFD",3.9184],["CTL",3.3949],["STT.PFD",3.0254],["C.PFD",2.842],["USB.PFD",2.6867],["PNC.PFD",2.4668],["BAC.PFD",2.3331],["PSA.PFD",2.3215],["ALL.PFD",2.1205]]},{"holdings_as_of":"2019-12-31","filed":"2020-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272420040303/","net_assets":1064918098,"positions":102,"top10_pct":30.88,"largest":[["WFC.PFD",4.0438],["COF.PFD",4.0103],["JPM.PFD",3.5649],["BAC.PFD",3.4984],["C.PFD",2.9063],["CTL",2.8406],["USB.PFD",2.7498],["PNC.PFD",2.4781],["ALL.PFD",2.4643],["PSA.PFD",2.3261]]},{"holdings_as_of":"2020-03-31","filed":"2020-06-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272420111543/","net_assets":981143200,"positions":104,"top10_pct":30.98,"largest":[["WFC.PFD",4.3999],["JPM.PFD",3.426],["CTL",3.3749],["BAC.PFD",3.3693],["COF.PFD",3.3287],["C.PFD",2.8375],["USB.PFD",2.7068],["MET.PFD",2.7048],["PNC.PFD",2.4852],["SO.PFD",2.3494]]},{"holdings_as_of":"2020-06-30","filed":"2020-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272420177414/","net_assets":1117363269,"positions":102,"top10_pct":31.19,"largest":[["WFC.PFD",4.6231],["COF.PFD",3.5053],["CTL",3.4639],["BAC.PFD",3.2084],["JPM.PFD",3.1712],["C.PFD",2.8346],["MET.PFD",2.8268],["USB.PFD",2.6934],["PNC.PFD",2.4618],["SO.PFD",2.4004]]},{"holdings_as_of":"2020-09-30","filed":"2020-11-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272420251429/","net_assets":1226688173,"positions":98,"top10_pct":32.05,"largest":[["WFC.PFD",4.7744],["COF.PFD",3.7098],["SO.PFD",3.4219],["BAC.PFD",3.27],["JPM.PFD",3.1975],["MET.PFD",2.9729],["C.PFD",2.8625],["CTL",2.862],["USB.PFD",2.7285],["TFC.PFD",2.2512]]},{"holdings_as_of":"2020-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272421043909/","net_assets":1426049622,"positions":102,"top10_pct":29.93,"largest":[["WFC.PFD",4.3367],["MS.PFD",3.6172],["BAC.PFD",3.4078],["JPM.PFD",3.1383],["MET.PFD",2.8421],["C.PFD",2.7974],["TFC.PFD",2.6966],["USB.PFD",2.5372],["COF.PFD",2.4375],["ALL.PFD",2.1172]]},{"holdings_as_of":"2021-03-31","filed":"2021-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272421118907/","net_assets":1340578826,"positions":106,"top10_pct":29.73,"largest":[["MS.PFD",3.6415],["WFC.PFD",3.427],["BAC.PFD",3.3321],["JPM.PFD",3.1327],["COF.PFD",3.0639],["MET.PFD",2.9242],["C.PFD",2.7713],["USB.PFD",2.5779],["ATH",2.5705],["FRC",2.2924]]},{"holdings_as_of":"2021-06-30","filed":"2021-08-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272421179993/","net_assets":1484914590,"positions":107,"top10_pct":28.38,"largest":[["WFC.PFD",3.9325],["MS.PFD",3.5759],["BAC.PFD",3.2106],["COF.PFD",2.9255],["MET.PFD",2.8099],["C.PFD",2.6997],["USB.PFD",2.4588],["ATH",2.4578],["FRC",2.2349],["ALL.PFD",2.0715]]},{"holdings_as_of":"2021-09-30","filed":"2021-11-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272421259914/","net_assets":1497373478,"positions":107,"top10_pct":29.05,"largest":[["MS.PFD",3.578],["BAC.PFD",3.1856],["FRC",3.086],["MET.PFD",2.903],["JPM.PFD",2.8903],["C.PFD",2.8308],["WFC.PFD",2.7927],["COF.PFD",2.6381],["ATH",2.6174],["USB.PFD",2.5322]]},{"holdings_as_of":"2021-12-31","filed":"2022-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272422048742/","net_assets":1414986218,"positions":110,"top10_pct":28.92,"largest":[["MS.PFD",3.8236],["BAC.PFD",3.4179],["WFC.PFD",3.3059],["MET.PFD",2.9451],["C.PFD",2.9161],["JPM.PFD",2.9056],["ATH",2.6643],["USB.PFD",2.5468],["FRC",2.2434],["ALL.PFD",2.1559]]},{"holdings_as_of":"2022-03-31","filed":"2022-05-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272422128028/","net_assets":1165275006,"positions":115,"top10_pct":29.93,"largest":[["MS.PFD",3.8465],["FRC.PFD",3.751],["WFC.PFD",3.3119],["C.PFD",3.1377],["BAC.PFD",3.1335],["MET.PFD",2.9905],["JPM.PFD",2.8375],["ATH",2.6509],["ALL.PFD",2.2036],["CTL",2.0692]]},{"holdings_as_of":"2022-06-30","filed":"2022-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272422196966/","net_assets":1049818629,"positions":112,"top10_pct":30.54,"largest":[["MS.PFD",3.8848],["FRC.PFD",3.5905],["C.PFD",3.4154],["WFC.PFD",3.4062],["MET.PFD",3.1842],["BAC.PFD",3.1071],["JPM.PFD",2.8312],["ATH",2.6665],["ALL.PFD",2.2699],["CTL",2.1805]]},{"holdings_as_of":"2022-09-30","filed":"2022-11-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272422271493/","net_assets":1022701022,"positions":114,"top10_pct":30.57,"largest":[["MS.PFD",4.1071],["C.PFD",3.6014],["FRC.PFD",3.5969],["WFC.PFD",3.2723],["MET.PFD",3.0804],["BAC.PFD",3.016],["JPM.PFD",2.8555],["ATH",2.6895],["PNC.PFD",2.1879],["ALL.PFD",2.1606]]},{"holdings_as_of":"2022-12-31","filed":"2023-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272423046919/","net_assets":971310084,"positions":109,"top10_pct":32.04,"largest":[["MS.PFD",4.1504],["C.PFD",4.1093],["FRC.PFD",3.7813],["WFC.PFD",3.4896],["MET.PFD",3.2918],["BAC.PFD",3.061],["JPM.PFD",2.8719],["ATH",2.7461],["ALL.PFD",2.2746],["KEY.PFD",2.2678]]},{"holdings_as_of":"2023-03-31","filed":"2023-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272423126310/","net_assets":994706929,"positions":110,"top10_pct":30.79,"largest":[["MS.PFD",4.1409],["C.PFD",3.9045],["WFC.PFD",3.4173],["MET.PFD",3.4124],["ATH",3.2985],["BAC.PFD",3.1687],["JPM.PFD",3.0627],["ALL.PFD",2.4446],["KEY.PFD",2.0502],["TBB",1.8939]]},{"holdings_as_of":"2023-06-30","filed":"2023-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272423196544/","net_assets":874605918,"positions":111,"top10_pct":29.74,"largest":[["MS.PFD",3.9684],["C.PFD",3.9595],["WFC.PFD",3.4378],["MET.PFD",3.3793],["ATH",3.306],["BAC.PFD",3.1224],["JPM.PFD",2.8194],["TBB",1.9672],["SCHW.PFD",1.8906],["STT.PFD",1.8899]]},{"holdings_as_of":"2023-09-30","filed":"2023-11-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272423267599/","net_assets":831826518,"positions":111,"top10_pct":29.27,"largest":[["C.PFD",4.1266],["MS.PFD",3.9707],["ATH",3.448],["MET.PFD",3.3287],["BAC.PFD",3.0441],["JPM.PFD",2.8509],["ALL.PFD",2.3983],["WFC.PFD",2.2515],["KEY.PFD",1.9459],["STT.PFD",1.9035]]},{"holdings_as_of":"2023-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272424043315/","net_assets":825550285,"positions":113,"top10_pct":29.55,"largest":[["MS.PFD",4.0004],["C.PFD",3.8316],["ATH",3.3974],["MET.PFD",3.2118],["BAC.PFD",3.1432],["WFC.PFD",2.9848],["JPM.PFD",2.8463],["ALL.PFD",2.4257],["EIX.PFD",1.856],["TBB",1.8522]]},{"holdings_as_of":"2024-03-31","filed":"2024-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272424123808/","net_assets":821021924,"positions":114,"top10_pct":29.3,"largest":[["MS.PFD",4.0047],["C.PFD",3.7447],["ATH",3.3476],["BAC.PFD",3.1267],["MET.PFD",3.105],["JPM.PFD",2.8537],["EIX.PFD",2.6276],["ALL.PFD",2.3674],["WFC.PFD",2.3221],["SCHW.PFD",1.7982]]},{"holdings_as_of":"2024-06-30","filed":"2024-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272424196726/","net_assets":808003332,"positions":116,"top10_pct":30.3,"largest":[["ATH",4.2214],["MS.PFD",3.9702],["C.PFD",3.7533],["MET.PFD",3.1143],["BAC.PFD",3.0764],["JPM.PFD",2.8653],["EIX.PFD",2.5966],["WFC.PFD",2.5904],["ALL.PFD",2.3457],["RF.PFD",1.7697]]},{"holdings_as_of":"2024-09-30","filed":"2024-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272424264688/","net_assets":952360484,"positions":117,"top10_pct":30.36,"largest":[["MS.PFD",4.0887],["ATH",4.0082],["C.PFD",3.5549],["BAC.PFD",3.1053],["MET.PFD",3.0343],["EIX.PFD",2.956],["JPM.PFD",2.8679],["WFC.PFD",2.6146],["ALL.PFD",2.3817],["RF.PFD",1.7496]]},{"holdings_as_of":"2024-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272425044096/","net_assets":890301657,"positions":116,"top10_pct":31.15,"largest":[["ATH",4.2405],["MS.PFD",4.2254],["C.PFD",3.8637],["BAC.PFD",3.1232],["MET.PFD",3.1195],["JPM.PFD",2.9432],["EIX.PFD",2.7377],["WFC.PFD",2.678],["ALL.PFD",2.3688],["TBB",1.8547]]},{"holdings_as_of":"2025-03-31","filed":"2025-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272425125175/","net_assets":853312408,"positions":117,"top10_pct":30.82,"largest":[["ATH",4.2905],["MS.PFD",4.097],["C.PFD",3.9318],["MET.PFD",3.1011],["BAC.PFD",3.0676],["JPM.PFD",2.864],["WFC.PFD",2.5849],["EIX.PFD",2.5103],["ALL.PFD",2.3308],["SO.PFD",2.0449]]},{"holdings_as_of":"2025-06-30","filed":"2025-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000175272425211175/","net_assets":801147691,"positions":119,"top10_pct":29.73,"largest":[["MS.PFD",4.1438],["C.PFD",3.8378],["ATH",3.3476],["BAC.PFD",3.1159],["MET.PFD",3.0438],["JPM.PFD",2.8843],["WFC.PFD",2.6677],["EIX.PFD",2.4066],["ALL.PFD",2.286],["SO.PFD",1.9944]]},{"holdings_as_of":"2025-09-30","filed":"2025-11-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036825031960/","net_assets":823010431,"positions":116,"top10_pct":29.56,"largest":[["MS.PFD",4.0758],["C.PFD",3.7989],["ATH",3.3778],["MET.PFD",3.1097],["BAC.PFD",3.0532],["JPM.PFD",2.8309],["WFC.PFD",2.5822],["EIX.PFD",2.4173],["ALL.PFD",2.3245],["SO.PFD",1.9939]]},{"holdings_as_of":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826020134/","net_assets":779972455,"positions":118,"top10_pct":28.92,"largest":[["MS.PFD",4.1579],["C.PFD",3.7496],["ATH",3.209],["BAC.PFD",3.0776],["MET.PFD",2.8576],["JPM.PFD",2.8414],["WFC.PFD",2.6338],["ALL.PFD",2.207],["EIX.PFD",2.0997],["MTB.PFD",2.0828]]},{"holdings_as_of":"2026-03-31","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826055507/","net_assets":705482200,"positions":117,"top10_pct":28.96,"largest":[["MS.PFD",4.2493],["C.PFD",3.8266],["ATH",3.2373],["BAC.PFD",3.1028],["JPM.PFD",2.8808],["MET.PFD",2.8306],["WFC.PFD",2.5792],["ALL.PFD",2.204],["MTB.PFD",2.1197],["SO.PFD",1.9344]]},{"holdings_as_of":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826089511/","net_assets":707818733,"positions":119,"top10_pct":28.71,"largest":[["MS.PFD",4.2222],["C.PFD",3.6703],["ATH",3.2184],["BAC.PFD",3.1298],["JPM.PFD",2.881],["MET.PFD",2.814],["WFC.PFD",2.6098],["ALL.PFD",2.191],["MTB.PFD",2.0899],["SO.PFD",1.8873]]}],"multi_class":false,"cite_as":"PSK quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/psk.json","answer":"In PSK's SEC filings, its largest position went from Capital One Financial Corporation preferred stock (COF.PFD) at 4.10% on 2019-09-30 to Morgan Stanley preferred stock (MS.PFD) at 4.22% on 2026-06-30, across 28 quarterly reports."}
