SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
US ˙ ARCA ˙ US78464A2924

SecurityPSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
InstitutionCwm, Llc
Latest Disclosed Ownership17,039 shares
Latest Disclosed Value $ 525,474
Cwm, Llc reports 184.98% increase in ownership of PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 17,039 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF (US:PSK) valued at $525,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,979 shares of SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF. The current value of the position is $523,269 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A292 17,039 11,060 184.98 525 0.0014
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A292 5,979 4,103 218.71 0 0.0005
2025-10-15 2025-09-30 13F SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 1,876 129 7.38 0 0.0002
2025-07-25 2025-06-30 13F SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 1,747 86 5.18 0 0.0002
2025-05-01 2025-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 1,661 0 0.00 0 0.0002
2025-02-04 2024-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 1,661 880 112.68 0 0.0002
2024-10-08 2024-09-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 781 -11 -1.39 0 0.0001
2024-07-10 2024-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 792 11 1.41 0 0.0001
2024-04-05 2024-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 781 87 12.54 0 0.0001
2024-02-01 2023-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 694 420 153.28 0 0.0001
2023-10-11 2023-09-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 274 21 8.30 0 0.0001
2023-08-03 2023-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 253 -73 -22.39 0 0.0000
2023-05-01 2023-03-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 326 -976 -74.96 0 0.0001
2023-02-01 2022-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 1,302 1,302 0 0.0003
2022-07-28 2022-06-30 13F SPDR SER TR WELLS FG PFD ETF 78464A292 0 -1,110 -100.00 0 -100.00
2022-04-21 2022-03-31 13F SPDR SER TR WELLS FG PFD ETF 78464A292 1,110 -111 -9.09 43 -17.31 0.0003
2022-01-31 2021-12-31 13F SPDR SER TR ICE PFD SEC ETF 78464A292 1,221 -13 -1.05 52 -5.45 0.0004
2021-09-15 2021-06-30 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 1,234 0 0.00 55 0.00 0.0004
2021-07-29 2021-06-30 13F SPDR SER TR ICE PFD SEC ETF 78464A292 1,234 0 55 0.0004
2021-09-15 2021-03-31 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 1,234 0 0.00 55 0.00 0.0004
2021-04-27 2021-03-31 13F SPDR SER TR WELLS FG PFD ETF 78464A292 1,234 0 54 0.0005
2021-09-15 2020-12-31 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 1,234 0 0.00 55 0.00 0.0004
2021-01-27 2020-12-31 13F SPDR SER TR WELLS FG PFD ETF 78464A292 1,253 19 56 0.0005
2021-09-15 2020-09-30 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 1,234 0 0.00 55 0.00 0.0004
2020-10-19 2020-09-30 13F SPDR SER TR WELLS FG PFD ETF 78464A292 1,284 50 56 0.0006
2021-09-15 2020-06-30 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 1,234 0 0.00 55 0.00 0.0004
2020-07-22 2020-06-30 13F SPDR SER TR WELLS FG PFD ETF 78464A292 1,284 50 54 0.0006
2021-09-15 2020-03-31 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 1,234 0 0.00 55 0.00 0.0004
2020-04-28 2020-03-31 13F SPDR SER TR WELLS FG PFD ETF 78464A292 5,535 4,301 217 0.0032
2021-09-14 2019-12-31 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 1,234 0 0.00 55 0.00 0.0004
2020-01-27 2019-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 406,915 405,681 17,908 0.2288
2021-09-14 2019-09-30 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 1,234 0 0.00 55 0.00 0.0004
2019-10-22 2019-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 357,161 355,927 15,772 0.2296
2021-09-14 2019-06-30 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 1,234 0 0.00 55 0.00 0.0004
2019-07-31 2019-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 312,729 311,495 13,513 0.2235
2021-09-02 2019-03-31 13F/A-1 SPDR SER TR ICE PFD SEC ETF 78464A292 1,234 -217,137 -99.43 55 -99.36 0.0004
2019-04-22 2019-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 267,547 49,176 11,419 0.2290
2019-01-25 2018-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 218,371 86,133 65.13 8,639 53.26 0.2157
2018-10-29 2018-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 132,238 58,167 78.53 5,637 75.06 0.1439
2018-07-31 2018-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 74,071 17,939 31.96 3,220 32.02 0.1059
2018-04-26 2018-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 56,132 7,304 14.96 2,439 13.44 0.0969
2018-01-16 2017-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 48,828 2,960 6.45 2,150 4.88 0.0955
2017-10-16 2017-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 45,868 -7,940 -14.76 2,050 -15.29 0.0969
2017-07-17 2017-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 53,808 1,617 3.10 2,420 5.49 0.1240
2017-04-17 2017-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 52,191 -1,774 -3.29 2,294 1.33 0.1297
2017-01-19 2016-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 53,965 -24,311 -31.06 2,264 -36.40 0.1388
2016-10-17 2016-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 78,276 -110,969 -58.64 3,560 -59.17 0.2457
2016-07-21 2016-06-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 189,245 726 0.39 8,720 2.62 0.6360
2016-04-18 2016-03-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 188,519 187,994 35,808.38 8,497 36,843.48 0.7461
2016-02-01 2015-12-31 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 525 0 0.00 23 0.00 0.0022
2015-10-30 2015-09-30 13F SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 525 525 23 0.0023
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.