SPDR 시리즈 신탁 - State Street SPDR ICE 우선주 ETF
US ˙ ARCA ˙ US78464A2924

SecurityPSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,765 shares
Latest Disclosed Value $ 85,273
IFP Advisors, Inc reports 6.02% increase in ownership of PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,765 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF (US:PSK) valued at $85,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,608 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF. This represents a change in shares of 6.02% during the quarter. The current value of the position is $84,526 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST cs 78464A292 2,765 157 6.02 85 3.66 0.0018
2026-02-06 2025-12-31 13F SPDR SERIES TRUST cs 78464A292 2,608 2,218 568.72 83 583.33 0.0019
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST ICE PFD SEC ETF cs 78464A292 390 -8 -2.01 13 0.00 0.0003
2025-12-02 2025-09-30 13F SPDR SERIES TRUST ICE PFD SEC ETF cs 78464A292 391 -7 13 0.0003
2025-07-24 2025-06-30 13F SPDR SERIES TRUST ICE P cs 78464A292 398 19 5.01 13 0.00 0.0004
2025-05-05 2025-03-31 13F SPDR SER TR cs 78464A292 379 1 0.26 12 0.00 0.0004
2025-02-04 2024-12-31 13F SPDR SER TR cs 78464A292 378 68 21.94 12 9.09 0.0004
2025-02-04 2024-09-30 13F SPDR SER TR cs 78464A292 310 0 0.00 11 10.00 0.0004
2024-07-30 2024-06-30 13F SPDR SER TR cs 78464A292 310 0 0.00 11 0.00 0.0004
2024-07-30 2024-03-31 13F SPDR SER TR cs 78464A292 310 0 0.00 11 0.00 0.0005
2024-01-09 2023-12-31 13F SPDR SER TR cs 78464A292 310 -343 -52.53 10 -52.38 0.0005
2023-10-12 2023-09-30 13F SPDR SER TR cs 78464A292 653 -2 -0.31 21 0.00 0.0010
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR cs 78464A292 655 -63 -8.77 22 -32.26 0.0009
2023-08-04 2023-06-30 13F SPDR SER TR cs 78464A292 655 -63 29 0.0013
2023-04-18 2023-03-31 13F SPDR SER TR cs 78464A292 718 -262 -26.73 32 0.0014
2023-02-07 2022-12-31 13F SPDR SER TR cs 78464A292 980 -1,690 -63.30 0 -100.00 0.0013
2022-11-08 2022-09-30 13F SPDR SER TR cs 78464A292 2,670 1,684 170.79 123 156.25 0.0032
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR cs 78464A292 986 0 0.00 48 0.00 0.0015
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR cs 78464A292 986 633 179.32 48 140.00 0.0015
2022-08-08 2022-03-31 13F SPDR SER TR ICE PFD SEC ETF Stock 78464A292 665 312 34 0.0007
2022-01-12 2021-12-31 13F SPDR SER TR ICE PFD SEC ETF Stock 78464A292 353 -10 -2.75 20 5.26 0.0004
2021-10-06 2021-09-30 13F SPDR SER TR ICE PFD SEC ETF Stock 78464A292 363 43 13.44 19 35.71 0.0004
2021-07-13 2021-06-30 13F SPDR SER TR ICE PFD SEC ETF Stock 78464A292 320 5 1.59 14 0.00 0.0003
2021-04-30 2021-03-31 13F SPDR SER TR WELLS FG PFD ETF Stock 78464A292 315 -1 -0.32 14 0.00 0.0003
2021-01-25 2020-12-31 13F SPDR SER TR WELLS FG PFD ETF Stock 78464A292 316 -33 -9.46 14 -6.67 0.0006
2020-10-29 2020-09-30 13F SPDR SER TR WELLS FG PFD ETF Stock 78464A292 349 5 1.45 15 7.14 0.0009
2020-08-05 2020-06-30 13F SPDR SER TR WELLS FG PFD ETF Stock 78464A292 344 344 14 0.0011
2020-05-12 2020-03-31 13F SPDR SER TR WELLS FG PFD ETF Stock 78464A292 0 0 0 0.0000
2020-01-17 2019-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF Stock 78464A292 0 -300 -100.00 0 -100.00
2019-11-07 2019-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF Stock 78464A292 300 -61 -16.90 13 -18.75 0.0009
2019-05-15 2019-03-31 13F SPDR WELLS FARGOPREFERRED STOCK ETF ETF 78464A292 361 -3,455 -90.54 16 -89.33 0.0022
2019-06-03 2018-12-31 13F/A-10 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 3,816 1,154 43.35 150 32.74 0.0091
2019-01-23 2018-12-31 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 3,816 1,154 150 0.0091
2019-06-03 2018-09-30 13F/A-9 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 2,662 -2,632 -49.72 113 -50.87 0.0046
2018-10-25 2018-09-30 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 2,662 -2,632 113 0.0046
2019-06-03 2018-06-30 13F/A-8 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 5,294 39 0.74 230 -0.43 0.0097
2018-08-07 2018-06-30 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 5,294 1,686 230
2019-06-03 2018-03-31 13F/A-7 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 5,255 0 0.00 231 0.00 0.0105
2018-05-09 2018-03-31 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 3,608 -1,647 157
2019-06-03 2017-12-31 13F/A-6 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 5,255 135 2.64 231 0.87 0.0105
2018-01-24 2017-12-31 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 5,255 135 231
2017-10-30 2017-09-30 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 5,120 684 15.42 229 15.08 0.0091
2019-06-03 2017-06-30 13F/A-5 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 4,436 750 20.35 199 22.84 0.0084
2017-07-31 2017-06-30 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 4,436 750 199
2019-06-03 2017-03-31 13F/A-4 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 3,686 1,983 116.44 162 128.17 0.0071
2017-04-26 2017-03-31 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 3,686 1,983 162
2019-06-03 2016-12-31 13F/A-3 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 1,703 60 3.65 71 -5.33 0.0034
2017-02-14 2016-12-31 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 1,703 60 71
2016-11-04 2016-09-30 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 1,643 225 15.87 75 15.38 0.0039
2019-06-03 2016-06-30 13F/A-2 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 1,418 1,057 292.80 65 306.25 0.0036
2016-08-22 2016-06-30 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 1,418 1,057 65
2019-06-03 2016-03-31 13F/A-1 SPDR WELLS FARGOPREFERRED STOCK ETF ETF 78464A292 361 1 0.28 16 0.00 0.0022
2016-05-02 2016-03-31 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 1,407 1,047 63
2016-02-11 2015-12-31 13F SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 360 360 16 0.0011
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.