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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US4461508230 | 446150823 | 0.462% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 102 | T-MOBILE USA INC | US87264A3032 | 87264A303 | 0.457% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 103 | KKR GROUP FIN CO IX LLC KKR Group Finance Co IX LLC | US48253M1045 | 48253M104 | 0.456% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 104 | SCE Trust VI | US78410V2007 | 78410V200 | 0.450% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 105 | US BANCORP | US9029736686 | 902973668 | 0.449% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 106 | SCE TRUST VIII | US80620A2087 | 80620A208 | 0.447% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 107 | UMB FINANCIAL CORP | US9027884058 | 902788405 | 0.445% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 108 | BANK OF AMERICA CORP | US06055H4002 | 06055H400 | 0.430% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 109 | JPMORGAN CHASE & CO | US48128B6222 | 48128B622 | 0.430% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 110 | NORTHERN TRUST CORP | US6658598569 | 665859856 | 0.422% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 111 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | BMG7498P1279 | Not reported | 0.422% | $3.0M | Equity (preferred) | Corporate | Bermuda | USD |
| 112 | US BANCORP | US9029737346 | 902973734 | 0.410% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 113 | ASSOC BANC-CORP Associated Banc-Corp | US0454876006 | 045487600 | 0.410% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 114 | VOYA FINANCIAL INC | US9290892093 | 929089209 | 0.393% | $2.8M | Equity (preferred) | Corporate | United States | USD |
| 115 | Digital Realty Trust Inc | US2538688225 | 253868822 | 0.381% | $2.7M | Equity (preferred) | Other | United States | USD |
| 116 | PRUDENTIAL FINANCIAL INC | US7443208704 | 744320870 | 0.378% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 117 | PUBLIC STORAGE | US74460W4208 | 74460W420 | 0.375% | $2.7M | Equity (preferred) | Other | United States | USD |
| 118 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040H7338 | 14040H733 | 0.373% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 119 | Unum Group | US91529Y6014 | 91529Y601 | 0.367% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 120 | REGIONS FINANCIAL CORP | US7591EP8869 | 7591EP886 | 0.362% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 121 | ATHENE HOLDING LTD | US04686J2006 | 04686J200 | 0.360% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 122 | Arch Capital Group Ltd | US03939A1079 | 03939A107 | 0.355% | $2.5M | Equity (preferred) | Corporate | Bermuda | USD |
| 123 | M&T BANK CORPORATION | US55261F8721 | 55261F872 | 0.351% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 124 | PUBLIC STORAGE | US74460W6443 | 74460W644 | 0.346% | $2.4M | Equity (preferred) | Other | United States | USD |
| 125 | BANK OF AMERICA CORP | US06055H6080 | 06055H608 | 0.345% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 126 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US8805913006 | 880591300 | 0.343% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 127 | BROOKFIELD FINANCE INC | US11271L1026 | 11271L102 | 0.341% | $2.4M | Equity (preferred) | Corporate | Canada | USD |
| 128 | CMS Energy Corp | US1258968528 | 125896852 | 0.340% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 129 | PUBLIC STORAGE | US74460W6286 | 74460W628 | 0.333% | $2.4M | Equity (preferred) | Other | United States | USD |
| 130 | AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | US0082528508 | 008252850 | 0.332% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 131 | PUBLIC STORAGE | US74460W6690 | 74460W669 | 0.329% | $2.3M | Equity (preferred) | Other | United States | USD |
| 132 | Georgia Power Co | US3733344408 | 373334440 | 0.321% | $2.3M | Equity (preferred) | Corporate | United States | USD |
| 133 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US6374321056 | 637432105 | 0.318% | $2.3M | Equity (preferred) | Corporate | United States | USD |
| 134 | ALLSTATE CORP Allstate Corp/The | US0200028126 | 020002812 | 0.313% | $2.2M | Equity (preferred) | Corporate | United States | USD |
| 135 | BERKLEY (WR) CORPORATION W R Berkley Corp | US0844238057 | 084423805 | 0.313% | $2.2M | Equity (preferred) | Corporate | United States | USD |
| 136 | PUBLIC STORAGE | US74460W6856 | 74460W685 | 0.312% | $2.2M | Equity (preferred) | Other | United States | USD |
| 137 | Entergy Louisiana LLC | US29364W1080 | 29364W108 | 0.302% | $2.1M | Equity (preferred) | Corporate | United States | USD |
| 138 | BANK OF AMERICA CORP | US06055H8714 | 06055H871 | 0.297% | $2.1M | Equity (preferred) | Corporate | United States | USD |
| 139 | Entergy Mississippi LLC | US29364N1081 | 29364N108 | 0.291% | $2.1M | Equity (preferred) | Corporate | United States | USD |
| 140 | Kimco Realty Corp | US49446R7118 | 49446R711 | 0.289% | $2.0M | Equity (preferred) | Other | United States | USD |
| 141 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968N3098 | 75968N309 | 0.287% | $2.0M | Equity (preferred) | Corporate | Bermuda | USD |
| 142 | EQUITABLE HOLDINGS INC | US29452E4089 | 29452E408 | 0.284% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 143 | BROOKFIELD BRP HOLDINGS Brookfield BRP Holdings Canada Inc | US11259P1093 | 11259P109 | 0.283% | $2.0M | Equity (preferred) | Corporate | Canada | USD |
| 144 | BIP BERMUDA HOLDINGS I BIP Bermuda Holdings I Ltd | US05554M1009 | 05554M100 | 0.278% | $2.0M | Equity (preferred) | Corporate | Bermuda | USD |
| 145 | DTE ENERGY CO | US2333318184 | 233331818 | 0.277% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 146 | GLOBE LIFE INC | US37959E3009 | 37959E300 | 0.277% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 147 | ASSURANT INC | US04621X3061 | 04621X306 | 0.276% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 148 | PUBLIC STORAGE | US74460W5940 | 74460W594 | 0.270% | $1.9M | Equity (preferred) | Other | United States | USD |
| 149 | ASPEN INSURANCE HLDG LTD Aspen Insurance Holdings Ltd | BMG053841620 | Not reported | 0.268% | $1.9M | Equity (preferred) | Corporate | Bermuda | USD |
| 150 | ASPEN INSURANCE HLDG LTD Aspen Insurance Holdings Ltd | BMG053842040 | Not reported | 0.264% | $1.9M | Equity (preferred) | Corporate | Bermuda | USD |
| 151 | BERKLEY (WR) CORPORATION W R Berkley Corp | US0844238701 | 084423870 | 0.260% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 152 | FIFTH THIRD BANCORP | US3167738604 | 316773860 | 0.260% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 153 | AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | US0082528433 | 008252843 | 0.258% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 154 | MORGAN STANLEY | US61762V8046 | 61762V804 | 0.251% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 155 | PUBLIC STORAGE | US74460W5114 | 74460W511 | 0.246% | $1.7M | Equity (preferred) | Other | United States | USD |
| 156 | BROOKFIELD BRP HOLDINGS Brookfield BRP Holdings Canada Inc | US11259P2083 | 11259P208 | 0.228% | $1.6M | Equity (preferred) | Corporate | Canada | USD |
| 157 | PUBLIC STORAGE | US74460W3960 | 74460W396 | 0.227% | $1.6M | Equity (preferred) | Other | United States | USD |
| 158 | BERKLEY (WR) CORPORATION W R Berkley Corp | US0844238883 | 084423888 | 0.225% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 159 | BROOKFIELD INFRA FIN ULC Brookfield Infrastructure Finance ULC | US11276B1098 | 11276B109 | 0.224% | $1.6M | Equity (preferred) | Corporate | Canada | USD |
| 160 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.205% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 161 | Bank of America Corp | US0605055831 | 060505583 | 0.171% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 162 | Bank of America Corp | US0605058157 | 060505815 | 0.131% | $926K | Equity (preferred) | Corporate | United States | USD |
| 163 | Bank of America Corp | US0605056250 | 060505625 | 0.124% | $880K | Equity (preferred) | Corporate | United States | USD |
| 164 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.074% | $522K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |