PSK holdings
State Street SPDR ICE Preferred Securities ETF
Positions
164 stored of 164 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 7.579% | $53.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Citigroup Capital XIII | US1730802014 | 173080201 | 3.670% | $26.0M | Equity (preferred) | Corporate | United States | USD |
| 3 | WELLS FARGO & COMPANY | US94988U1512 | 94988U151 | 1.660% | $11.8M | Equity (preferred) | Corporate | United States | USD |
| 4 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040H8245 | 14040H824 | 1.560% | $11.0M | Equity (preferred) | Corporate | United States | USD |
| 5 | AT&T Inc | US00206R3003 | 00206R300 | 1.541% | $10.9M | Equity (preferred) | Corporate | United States | USD |
| 6 | Duke Energy Corp | US26441C5013 | 26441C501 | 1.398% | $9.9M | Equity (preferred) | Corporate | United States | USD |
| 7 | ALLSTATE CORP Allstate Corp/The | US0200028381 | 020002838 | 1.301% | $9.2M | Equity (preferred) | Corporate | United States | USD |
| 8 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040H7825 | 14040H782 | 1.246% | $8.8M | Equity (preferred) | Corporate | United States | USD |
| 9 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8374 | 65339K837 | 1.212% | $8.6M | Equity (preferred) | Corporate | United States | USD |
| 10 | XCEL ENERGY INC | US98389B8789 | 98389B878 | 1.204% | $8.5M | Equity (preferred) | Corporate | United States | USD |
| 11 | ATHENE HOLDING LTD | US04686J8615 | 04686J861 | 1.187% | $8.4M | Equity (preferred) | Corporate | United States | USD |
| 12 | JPMorgan Chase & Co | US48128B6487 | 48128B648 | 1.165% | $8.2M | Equity (preferred) | Corporate | United States | USD |
| 13 | M&T BANK CORPORATION | US55261F8648 | 55261F864 | 1.110% | $7.9M | Equity (preferred) | Corporate | United States | USD |
| 14 | SOUTHERN CO Southern Co/The | US8425878001 | 842587800 | 1.089% | $7.7M | Equity (preferred) | Corporate | United States | USD |
| 15 | METLIFE INC | US59156R8503 | 59156R850 | 1.062% | $7.5M | Equity (preferred) | Corporate | United States | USD |
| 16 | US Bancorp | US9029731554 | 902973155 | 1.046% | $7.4M | Equity (preferred) | Corporate | United States | USD |
| 17 | MetLife Inc | US59156R8768 | 59156R876 | 1.027% | $7.3M | Equity (preferred) | Corporate | United States | USD |
| 18 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US8085136005 | 808513600 | 1.026% | $7.3M | Equity (preferred) | Corporate | United States | USD |
| 19 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US7593518852 | 759351885 | 1.015% | $7.2M | Equity (preferred) | Corporate | United States | USD |
| 20 | JPMorgan Chase & Co | US48128B6552 | 48128B655 | 1.014% | $7.2M | Equity (preferred) | Corporate | United States | USD |
| 21 | AEGON Funding Co LLC | US00775V1044 | 00775V104 | 0.984% | $7.0M | Equity (preferred) | Corporate | United States | USD |
| 22 | TRUIST FINANCIAL CORP | US89832Q6952 | 89832Q695 | 0.968% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 23 | WELLS FARGO & COMPANY | US94988U1280 | 94988U128 | 0.949% | $6.7M | Equity (preferred) | Corporate | United States | USD |
| 24 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.936% | $6.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | WELLS FARGO & COMPANY | US95002Y4008 | 95002Y400 | 0.927% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 26 | SEMPRA | US8168516040 | 816851604 | 0.900% | $6.4M | Equity (preferred) | Corporate | United States | USD |
| 27 | ALLSTATE CORP Allstate Corp/The | US0200027888 | 020002788 | 0.890% | $6.3M | Equity (preferred) | Corporate | United States | USD |
| 28 | FORD MOTOR COMPANY | US3453708378 | 345370837 | 0.883% | $6.3M | Equity (preferred) | Corporate | United States | USD |
| 29 | EQUITABLE HOLDINGS INC | US29452E2000 | 29452E200 | 0.870% | $6.2M | Equity (preferred) | Corporate | United States | USD |
| 30 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769M2052 | 03769M205 | 0.865% | $6.1M | Equity (preferred) | Corporate | United States | USD |
| 31 | JPMORGAN CHASE & CO | US48128B5497 | 48128B549 | 0.862% | $6.1M | Equity (preferred) | Corporate | United States | USD |
| 32 | FORD MOTOR COMPANY | US3453708451 | 345370845 | 0.859% | $6.1M | Equity (preferred) | Corporate | United States | USD |
| 33 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8606 | 65339K860 | 0.855% | $6.1M | Equity (preferred) | Corporate | United States | USD |
| 34 | JPMORGAN CHASE & CO | US48128B5232 | 48128B523 | 0.854% | $6.0M | Equity (preferred) | Corporate | United States | USD |
| 35 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8291 | 65339K829 | 0.848% | $6.0M | Equity (preferred) | Corporate | United States | USD |
| 36 | KKR & CO INC | US48251W6093 | 48251W609 | 0.809% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 37 | DTE ENERGY CO | US2333317921 | 233331792 | 0.806% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 38 | ATHENE HOLDING LTD | US04686J8383 | 04686J838 | 0.802% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 39 | SOUTHERN CO Southern Co/The | US8425878670 | 842587867 | 0.799% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 40 | WELLS FARGO & COMPANY | US95002Y2028 | 95002Y202 | 0.797% | $5.6M | Equity (preferred) | Corporate | United States | USD |
| 41 | CMS Energy Corp | US1258968452 | 125896845 | 0.780% | $5.5M | Equity (preferred) | Corporate | United States | USD |
| 42 | COREBRIDGE FINANCIAL INC | US21871X2080 | 21871X208 | 0.778% | $5.5M | Equity (preferred) | Corporate | United States | USD |
| 43 | Bank of America Corp | US0605052291 | 060505229 | 0.757% | $5.4M | Equity (preferred) | Corporate | United States | USD |
| 44 | SCE TRUST VII | US7838922018 | 783892201 | 0.744% | $5.3M | Equity (preferred) | Corporate | United States | USD |
| 45 | LINCOLN NATIONAL CORP | US5341878859 | 534187885 | 0.735% | $5.2M | Equity (preferred) | Corporate | United States | USD |
| 46 | ALLSTATE CORP Allstate Corp/The | US0200023093 | 020002309 | 0.727% | $5.1M | Equity (preferred) | Corporate | United States | USD |
| 47 | MetLife Inc | US59156R5046 | 59156R504 | 0.726% | $5.1M | Equity (preferred) | Corporate | United States | USD |
| 48 | FORD MOTOR COMPANY | US3453708113 | 345370811 | 0.719% | $5.1M | Equity (preferred) | Corporate | United States | USD |
| 49 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US0640588457 | 064058845 | 0.719% | $5.1M | Equity (preferred) | Corporate | United States | USD |
| 50 | SOUTHERN CO Southern Co/The | US8425878837 | 842587883 | 0.717% | $5.1M | Equity (preferred) | Corporate | United States | USD |
| 51 | REGIONS FINANCIAL CORP | US7591EP8604 | 7591EP860 | 0.712% | $5.0M | Equity (preferred) | Corporate | United States | USD |
| 52 | ATHENE HOLDING LTD | US04686J5074 | 04686J507 | 0.706% | $5.0M | Equity (preferred) | Corporate | United States | USD |
| 53 | Prudential Financial Inc | US7443208050 | 744320805 | 0.702% | $5.0M | Equity (preferred) | Corporate | United States | USD |
| 54 | US Bancorp | US9029737593 | 902973759 | 0.693% | $4.9M | Equity (preferred) | Corporate | United States | USD |
| 55 | WELLS FARGO & COMPANY | US94988U6560 | 94988U656 | 0.691% | $4.9M | Equity (preferred) | Corporate | United States | USD |
| 56 | Regions Financial Corp | US7591EP7044 | 7591EP704 | 0.690% | $4.9M | Equity (preferred) | Corporate | United States | USD |
| 57 | JPMORGAN CHASE & CO | US48128B5802 | 48128B580 | 0.687% | $4.9M | Equity (preferred) | Corporate | United States | USD |
| 58 | TRUIST FINANCIAL CORP | US89832Q7455 | 89832Q745 | 0.666% | $4.7M | Equity (preferred) | Corporate | United States | USD |
| 59 | BANK OF AMERICA CORP | US06053U6010 | 06053U601 | 0.665% | $4.7M | Equity (preferred) | Corporate | United States | USD |
| 60 | Duke Energy Corp | US26441C4024 | 26441C402 | 0.654% | $4.6M | Equity (preferred) | Corporate | United States | USD |
| 61 | MORGAN STANLEY | US61762V8384 | 61762V838 | 0.653% | $4.6M | Equity (preferred) | Corporate | United States | USD |
| 62 | US BANCORP | US9029737189 | 902973718 | 0.651% | $4.6M | Equity (preferred) | Corporate | United States | USD |
| 63 | MORGAN STANLEY | US61762V8533 | 61762V853 | 0.648% | $4.6M | Equity (preferred) | Corporate | United States | USD |
| 64 | Fifth Third Bancorp | US3167736053 | 316773605 | 0.647% | $4.6M | Equity (preferred) | Corporate | United States | USD |
| 65 | Morgan Stanley | US61761J4067 | 61761J406 | 0.641% | $4.5M | Equity (preferred) | Corporate | United States | USD |
| 66 | M&T BANK CORPORATION | US55261F8499 | 55261F849 | 0.629% | $4.5M | Equity (preferred) | Corporate | United States | USD |
| 67 | State Street Corp | US8574778556 | 857477855 | 0.613% | $4.3M | Equity (preferred) | Corporate | United States | USD |
| 68 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040H7585 | 14040H758 | 0.613% | $4.3M | Equity (preferred) | Corporate | United States | USD |
| 69 | Morgan Stanley | US61762V6065 | 61762V606 | 0.606% | $4.3M | Equity (preferred) | Corporate | United States | USD |
| 70 | Bank of America Corp | US0605051798 | 060505179 | 0.605% | $4.3M | Equity (preferred) | Corporate | United States | USD |
| 71 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US8085138654 | 808513865 | 0.599% | $4.2M | Equity (preferred) | Corporate | United States | USD |
| 72 | FIFTH THIRD BANCORP | US3167738372 | 316773837 | 0.591% | $4.2M | Equity (preferred) | Corporate | United States | USD |
| 73 | AXIS CAPITAL HLDGS LTD Axis Capital Holdings Ltd | US05461T3059 | 05461T305 | 0.590% | $4.2M | Equity (preferred) | Corporate | Bermuda | USD |
| 74 | AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | US0082528276 | 008252827 | 0.589% | $4.2M | Equity (preferred) | Corporate | United States | USD |
| 75 | BANK OF AMERICA CORP | US06055H2022 | 06055H202 | 0.586% | $4.2M | Equity (preferred) | Corporate | United States | USD |
| 76 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US1746106004 | 174610600 | 0.584% | $4.1M | Equity (preferred) | Corporate | United States | USD |
| 77 | PUBLIC STORAGE | US74460W5528 | 74460W552 | 0.574% | $4.1M | Equity (preferred) | Other | United States | USD |
| 78 | MORGAN STANLEY | US61762V8616 | 61762V861 | 0.567% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 79 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US1746108083 | 174610808 | 0.566% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 80 | Morgan Stanley | US61762V2007 | 61762V200 | 0.559% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 81 | Morgan Stanley | US61763E2072 | 61763E207 | 0.549% | $3.9M | Equity (preferred) | Corporate | United States | USD |
| 82 | TPG OPERATING GROUP II TPG Operating Group II LP | US8726521029 | 872652102 | 0.535% | $3.8M | Equity (preferred) | Corporate | United States | USD |
| 83 | Morgan Stanley | US61747S5047 | 61747S504 | 0.532% | $3.8M | Equity (preferred) | Corporate | United States | USD |
| 84 | PUBLIC STORAGE | US74460W4612 | 74460W461 | 0.531% | $3.8M | Equity (preferred) | Other | United States | USD |
| 85 | Southern Co/The | US8425874042 | 842587404 | 0.525% | $3.7M | Equity (preferred) | Corporate | United States | USD |
| 86 | ATHENE HOLDING LTD | US04686J4085 | 04686J408 | 0.523% | $3.7M | Equity (preferred) | Corporate | United States | USD |
| 87 | T-MOBILE USA INC | US87264A1051 | 87264A105 | 0.522% | $3.7M | Equity (preferred) | Corporate | United States | USD |
| 88 | BANK OF AMERICA CORP | US06055H8060 | 06055H806 | 0.499% | $3.5M | Equity (preferred) | Corporate | United States | USD |
| 89 | HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The | US4165186036 | 416518603 | 0.482% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 90 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US8935266812 | 893526681 | 0.480% | $3.4M | Equity (preferred) | Corporate | Canada | USD |
| 91 | F&G ANNUITIES & LIFE INC | US30190A2033 | 30190A203 | 0.477% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 92 | Bank of America Corp | US0605051954 | 060505195 | 0.471% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 93 | Entergy Arkansas LLC | US29364D1000 | 29364D100 | 0.469% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 94 | DTE Energy Co | US2333318598 | 233331859 | 0.469% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 95 | T-MOBILE USA INC | US87264A2042 | 87264A204 | 0.468% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 96 | CARLYLE FINANCE LLC | US14314C1053 | 14314C105 | 0.467% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 97 | ARCH CAPITAL GROUP LTD | US03939A4040 | 03939A404 | 0.467% | $3.3M | Equity (preferred) | Corporate | Bermuda | USD |
| 98 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US4461507737 | 446150773 | 0.467% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 99 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US1746104025 | 174610402 | 0.463% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 100 | PRUDENTIAL FINANCIAL INC | US7443208886 | 744320888 | 0.462% | $3.3M | Equity (preferred) | Corporate | United States | USD |