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

SecurityPSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership547 shares
Latest Disclosed Value $ 16,869
Advisory Services Network, LLC ownership in PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 547 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF (US:PSK) valued at $16,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF. The current value of the position is $16,798 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 STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 547 547 17 0.0002
2026-02-17 2025-12-31 13F SPDR SERIES TRUST ETF 78464A292 0 -547 -100.00 0 -100.00
2025-11-18 2025-09-30 13F SPDR SERIES TRUST ETF 78464A292 547 547 18 0.0003
2024-05-06 2024-03-31 13F SPDR SER TR ETF 78464A292 0 -528 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SPDR SER TR ETF 78464A292 528 528 18 0.0004
2023-08-09 2023-06-30 13F SPDR SER TR ETF 78464A292 0 -2,463 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SPDR SER TR ETF 78464A292 2,463 1,892 331.35 84 361.11 0.0023
2023-02-13 2022-12-31 13F SPDR SER TR ETF 78464A292 571 571 19 0.0006
2021-11-05 2021-09-30 13F SPDR SER TR ETF 78464A292 0 -2,272 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SPDR SER TR ETF 78464A292 2,272 2,272 100 0.0032
2021-05-24 2021-03-31 13F SPDR SER TR ETF 78464A292 0 -2,257 -100.00 0 -100.00
2021-02-09 2020-12-31 13F SPDR SER TR ETF 78464A292 2,257 -1,503 -39.97 100 -38.65 0.0040
2020-11-16 2020-09-30 13F SPDR SER TR ETF 78464A292 3,760 3,760 66.59 163 63.00 0.0077
2020-08-10 2020-06-30 13F SPDR SER TR ETF 78464A292 0 -3,137 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPDR SER TR ETF 78464A292 3,137 441 16.36 123 3.36 0.0080
2020-02-04 2019-12-31 13F SPDR SERIES TRUST ETF 78464A292 2,696 2,096 349.33 119 357.69 0.0063
2019-11-04 2019-09-30 13F SPDR SERIES TRUST ETF 78464A292 600 0 0.00 26 0.00 0.0016
2019-08-01 2019-06-30 13F SPDR SERIES TRUST ETF 78464A292 600 -225 -27.27 26 -25.71 0.0016
2019-05-20 2019-03-31 13F SPDR SERIES TRUST ETF 78464A292 825 0 0.00 35 6.06 0.0025
2019-02-15 2018-12-31 13F SPDR SERIES TRUST ETF 78464A292 825 72 9.56 33 3.13 0.0029
2018-11-02 2018-09-30 13F SPDR SERIES TRUST ETF 78464A292 753 253 50.60 32 45.45 0.0023
2018-07-27 2018-06-30 13F SPDR SERIES TRUST ETF 78464A292 500 176 54.32 22 57.14 0.0017
2018-04-23 2018-03-31 13F SPDR SERIES TRUST ETF 78464A292 324 -277 -46.09 14 -46.15 0.0011
2018-02-08 2017-12-31 13F SPDR SERIES TRUST ETF 78464A292 601 277 85.49 26 85.71 0.0023
2017-10-12 2017-09-30 13F SPDR SERIES TRUST ETF 78464A292 324 324 -46.09 14 -46.15 0.0016
2017-04-28 2017-03-31 13F SPDR SERIES TRUST ETF 78464A292 0 -225 -100.00 0 -100.00
2016-10-07 2016-09-30 13F SPDR SERIES TRUST ETF 78464A292 225 0 0.00 10 0.00 0.0019
2016-07-27 2016-06-30 13F SPDR SERIES TRUST ETF 78464A292 225 225 10 0.0023
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.