SPDR系列信託 - State Street SPDR ICE優先證券ETF
US ˙ ARCA ˙ US78464A2924

SecurityPSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,065,505 shares
Latest Disclosed Value $ 32,860,204
Morgan Stanley reports 0.45% decrease in ownership of PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,065,505 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF (US:PSK) valued at $32,860,174 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,070,368 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF. This represents a change in shares of -0.45% during the quarter. The current value of the position is $32,721,765 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 SPDR SERIES TRUST STATE STREET SPD 78464A292 1,065,505 -4,863 -0.45 32,860 -3.12 0.0020
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A292 1,070,368 -200,428 -15.77 33,920 -19.29 0.0020
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A292 1,070,368 -200,428 33,920 0.0020
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 1,270,796 101,975 8.72 42,025 13.21 0.0025
2025-11-14 2025-09-30 13F SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 1,270,796 101,975 42,025 0.0025
2025-08-15 2025-06-30 13F SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 1,168,821 -196,623 -14.40 37,122 -16.07 0.0024
2025-05-15 2025-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 1,365,444 244,410 21.80 44,227 19.59 0.0032
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 1,121,034 180,514 19.19 36,983 10.27 0.0026
2025-02-14 2024-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 1,121,034 180,514 36,983 0.0026
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR ICE PFD SEC ETF 78464A292 940,520 424,516 82.27 33,539 91.56 0.0024
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 940,520 424,516 33,539 0.0024
2024-11-14 2024-09-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 940,520 424,516 33,539 0.0003
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR ICE PFD SEC ETF 78464A292 516,004 15,007 3.00 17,508 0.22 0.0014
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 516,004 15,007 17,508 0.0014
2024-08-14 2024-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 516,004 15,007 17,508 0.0014
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR ICE PFD SEC ETF 78464A292 500,997 19,861 4.13 17,470 8.32 0.0014
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 500,997 19,861 17,470 0.0002
2024-05-15 2024-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 500,997 19,861 17,470 0.0014
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 481,136 15,223 3.27 16,128 6.64 0.0014
2024-02-13 2023-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 481,136 15,223 16,128 0.0014
2023-11-15 2023-09-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 465,913 56,061 13.68 15,124 10.25 0.0015
2023-08-14 2023-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 409,852 42,959 11.71 13,718 10.10 0.0014
2023-05-15 2023-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 366,893 30,538 9.08 12,460 12.86 0.0013
2023-02-14 2022-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 336,355 89,017 35.99 11,039 28.03 0.0013
2022-11-14 2022-09-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 247,338 5,882 2.44 8,622 -0.39 0.0012
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 241,456 -11,828 -4.67 8,656 -12.39 0.0011
2022-08-15 2022-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 241,456 -11,828 8,656 0.0011
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 253,284 -133,735 -34.56 9,880 -40.51 0.0013
2022-05-13 2022-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 253,284 -133,735 9,880 0.0013
2022-02-14 2021-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 387,019 -46,334 -10.69 16,607 -11.82 0.0021
2021-11-15 2021-09-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 433,353 -5,830 -1.33 18,834 -3.02 0.0025
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 439,183 116,672 36.18 19,420 38.65 0.0026
2021-08-16 2021-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 439,183 116,672 19,420 0.0005
2021-05-17 2021-03-31 13F SPDR SER TR WELLS FG PFD ETF 78464A292 322,511 -53,064 -14.13 14,006 -16.03 0.0021
2021-02-16 2020-12-31 13F SPDR SER TR WELLS FG PFD ETF 78464A292 375,575 63,833 20.48 16,680 23.09 0.0026
2020-11-13 2020-09-30 13F SPDR SER TR WELLS FG PFD ETF 78464A292 311,742 16,180 5.47 13,551 9.56 0.0026
2020-08-14 2020-06-30 13F SPDR SER TR WELLS FG PFD ETF 78464A292 295,562 -115,754 -28.14 12,369 -23.26 0.0027
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR WELLS FG PFD ETF 78464A292 411,316 -196,103 -32.28 16,119 -39.70 0.0044
2020-05-15 2020-03-31 13F SPDR SER TR WELLS FG PFD ETF 78464A292 411,316 -196,103 16,119 1,238.2752
2020-02-14 2019-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 607,419 12,654 2.13 26,733 1.78 0.0062
2019-11-14 2019-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 594,765 100,485 20.33 26,265 22.98 0.0070
2019-08-14 2019-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 494,280 304,480 160.42 21,357 163.63 0.0057
2019-05-15 2019-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 189,800 -44,074 -18.85 8,101 -12.44 0.0023
2019-02-14 2018-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 233,874 -168,698 -41.91 9,252 -46.09 0.0028
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 402,572 83,659 26.23 17,162 23.80 0.0043
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 402,572 0 17,162 0.0043
2018-11-14 2018-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 402,572 83,659 17,162
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 318,913 118,185 58.88 13,863 58.96 0.0037
2018-08-14 2018-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 318,913 118,185 13,863
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 200,728 -191,165 -48.78 8,721 -49.47 0.0024
2018-05-14 2018-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 200,728 -191,165 8,721
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 391,893 -29,357 -6.97 17,259 -8.34 0.0047
2018-02-14 2017-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 391,893 -29,357 17,259
2017-11-14 2017-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 421,250 -41,012 -8.87 18,830 -9.42 0.0056
2017-08-11 2017-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 462,262 33,902 7.91 20,788 10.39 0.0063
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 428,360 -40,321 -8.60 18,831 -4.22 0.0058
2017-05-12 2017-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 428,360 18,831
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 468,681 -45,171 -8.79 19,661 -15.87 0.0064
2017-02-13 2016-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 468,681 19,661
2016-11-10 2016-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 513,852 -47,017 -8.38 23,370 -9.57 0.0080
2016-08-12 2016-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 560,869 89,613 19.02 25,842 21.67 0.0093
2016-05-12 2016-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 471,256 277,990 143.84 21,240 145.95 0.0082
2016-02-09 2015-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 193,266 21,153 12.29 8,636 14.55 0.0031
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 172,113 2,706 1.60 7,539 2.56 0.0028
2015-11-09 2015-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 172,113 7,539
2015-08-12 2015-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 169,407 -5,458 -3.12 7,351 -6.55 0.0025
2015-05-14 2015-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 174,865 338 0.19 7,866 2.94 0.0029
2015-02-13 2014-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 174,527 8,358 5.03 7,641 5.68 0.0028
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 166,169 15,360 10.19 7,230 13.00 0.0028
2014-11-14 2014-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 166,169 7,230
2014-05-13 2014-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 150,809 30,784 25.65 6,398 35.24 0.0027
2014-02-13 2013-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 120,025 -40,617 -25.28 4,731 -27.93 0.0020
2013-11-13 2013-09-30 13F SPDR WLS FRG ETF COM 78464A292 160,642 -10,445 -6.11 6,564 -11.74 0.0031
2013-08-08 2013-06-30 13F SPDR WLS FRG ETF COM 78464A292 171,087 171,087 7,437 0.0038
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.