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

SecurityPSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
InstitutionCreative Planning
Latest Disclosed Ownership8,570 shares
Latest Disclosed Value $ 264,298
Creative Planning reports 2.22% increase in ownership of PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 8,570 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF (US:PSK) valued at $264,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,384 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF. This represents a change in shares of 2.22% during the quarter. The current value of the position is $263,013 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)
2026-05-12 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A292 8,570 186 2.22 264 -0.38 0.0002
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A292 8,384 -4,802 -36.42 266 -39.22 0.0002
2025-11-14 2025-09-30 13F SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 13,186 13,186 436 0.0003
2022-08-15 2022-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 0 -473 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 473 -19,809 -97.67 18 -97.93 0.0000
2022-02-11 2021-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 20,282 -738 -3.51 870 -4.81 0.0014
2021-11-10 2021-09-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 21,020 2,058 10.85 914 9.07 0.0016
2021-08-04 2021-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 18,962 -2,064 -9.82 838 -8.21 0.0015
2021-04-30 2021-03-31 13F CreativePlanning WELLS FG PFD ETF 78464A292 21,026 506 2.47 913 0.22 0.0018
2021-01-29 2020-12-31 13F SPDR SER TR WELLS FG PFD ETF 78464A292 20,520 98 0.48 911 2.59 0.0020
2020-11-05 2020-09-30 13F SPDR SER TR WELLS FG PFD ETF 78464A292 20,422 -116 -0.56 888 3.26 0.0023
2020-07-23 2020-06-30 13F SPDR SER TR WELLS FG PFD ETF 78464A292 20,538 20,538 860 0.0025
2020-05-05 2020-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 -6,173 -100.00 0 -100.00
2020-01-30 2019-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6,173 -5,597 -47.55 272 -47.69 0.0008
2019-11-01 2019-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11,770 -100 -0.84 520 1.36 0.0017
2019-07-26 2019-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11,870 6,297 112.99 513 115.55 0.0017
2019-04-24 2019-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,573 5,573 238 0.0009
2019-02-12 2018-12-31 13F/A-1 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 -5,316 -100.00 0 -100.00
2018-10-25 2018-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,316 5,316 227 0.0008
2017-10-17 2017-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 -2,361 -100.00 0 -100.00
2017-07-12 2017-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,361 248 11.74 106 13.98 0.0005
2017-04-07 2017-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,113 638 43.25 93 50.00 0.0005
2017-01-09 2016-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,475 -769 -34.27 62 -39.22 0.0004
2016-10-12 2016-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,244 -733 -24.62 102 -25.55 0.0006
2016-07-12 2016-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,977 823 38.21 137 41.24 0.0010
2016-04-08 2016-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,154 0 0.00 97 1.04 0.0008
2016-01-11 2015-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,154 354 19.67 96 21.52 0.0008
2015-10-09 2015-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,800 1,800 0.00 79 0.0007
2015-07-09 2015-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 -16,332 -100.00 0 -100.00
2015-04-13 2015-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16,332 16,332 0.00 735 0.0069
2015-01-29 2014-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 -257 -100.00 0 -100.00
2014-10-10 2014-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 257 -354 -57.94 11 -59.26 0.0001
2014-08-20 2014-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 611 -1,872 -75.39 27 -74.29 0.0004
2014-04-11 2014-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,483 2,426 4,256.14 105 5,150.00 0.0016
2014-01-06 2013-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 57 -44 -43.56 2 -50.00 0.0000
2013-10-10 2013-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 101 -46 -31.29 4 -33.33 0.0001
2013-07-09 2013-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 147 147 6 0.0001
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.