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
InstitutionSequent Planning LLC
Latest Disclosed Ownership12,238 shares
Latest Disclosed Value $ 377,422
Sequent Planning LLC reports 1.87% increase in ownership of PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF

On April 21, 2026 - Sequent Planning LLC filed a 13F-HR form disclosing ownership of 12,238 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF (US:PSK) valued at $377,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,013 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF. This represents a change in shares of 1.87% during the quarter. The current value of the position is $375,830 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)
2026-04-21 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A292 12,238 225 1.87 377 -0.79 0.0913
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A292 12,013 -1,940 -13.90 381 -17.57 0.0969
2025-11-12 2025-09-30 13F SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 13,953 -3,686 -20.90 461 -17.68 0.1309
2025-08-14 2025-06-30 13F SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 17,639 4,581 35.08 560 32.70 0.1775
2025-05-13 2025-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 13,058 -671 -4.89 423 -6.64 0.1523
2025-02-11 2024-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 13,729 -3,015 -18.01 453 -24.29 0.1662
2024-11-14 2024-09-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 16,744 -2,521 -13.09 597 -7.59 0.2057
2024-08-12 2024-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 19,265 2,617 15.72 647 11.38 0.2214
2024-05-14 2024-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 16,648 16,648 581 0.2101
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.