SPDR ICE Preferred Securities ETF (PSK)

PSK Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	C V0 10.30.40	CITIGROUP CAPITAL XIII	3.91%	1,093,042
2	T 5.35 11.01.66	AT+T INC	1.76%	644,665
3	COF 5 PERP I	CAPITAL ONE FINANCIAL CO	1.67%	731,124
4	WFC 4.75 PERP Z	WELLS FARGO + COMPANY	1.64%	710,868
5	DUK 5.75 PERP A	DUKE ENERGY CORP	1.48%	487,246
6	ALL 5.1 PERP H	ALLSTATE CORP	1.40%	560,351
7	COF 4.8 PERP J	CAPITAL ONE FINANCIAL CO	1.33%	608,994
8	USB F PERP B*	US BANCORP	1.24%	487,128
9	ATH.PRA	ATHENE HOLDING LTD	1.21%	420,104
10	SO 4.95 01.30.80 2020	SOUTHERN CO	1.18%	487,035
11	MTB 7.5 PERP J	M+T BANK CORPORATION	1.17%	365,247
12	MET 4.75 PERP F	METLIFE INC	1.16%	487,003
13	MET 5.625 PERP E	METLIFE INC	1.12%	391,989
14	JPM 6 PERP EE	JPMORGAN CHASE + CO	1.11%	366,851
15	AEGON 5.1 12.15.49	AEGON FUNDING CO LLC	1.11%	450,374
16	SCHW 5.95 PERP D	CHARLES SCHWAB CORP	1.11%	365,187
17	RGA V7.125 10.15.52	REINSURANCE GRP OF AMER	1.07%	340,817
18	TFC 4.75 PERP R	TRUIST FINANCIAL CORP	1.04%	450,374
19	JPM 5.75 PERP DD	JPMORGAN CHASE + CO	0.99%	336,267
20	F 6 12.01.59	FORD MOTOR COMPANY	0.96%	389,421
21	EQH 5.25 PERP A	EQUITABLE HOLDINGS INC	0.95%	389,394
22	WFC 4.7 PERP AA	WELLS FARGO + COMPANY	0.94%	412,699
23	ALL 7.375 PERP J	ALLSTATE CORP	0.93%	292,019
24	APO V7.625 09.15.53	APOLLO GLOBAL MANAGEMENT	0.93%	291,991
25	NEE 5.65 03.01.79 N	NEXTERA ENERGY CAPITAL	0.93%	334,575
26	SRE 5.75 07.01.79	SEMPRA	0.93%	368,681
27	F 6.2 06.01.59	FORD MOTOR COMPANY	0.91%	365,045
28	WFC 4.25 PERP DD	WELLS FARGO + COMPANY	0.91%	440,872
29	ATH V6.375 PERP C	ATHENE HOLDING LTD	0.89%	293,006
30	MET F PERP A	METLIFE INC	0.86%	293,006
31	JPM 4.625 PERP LL	JPMORGAN CHASE + CO	0.86%	366,603
32	SO 6.5 03.15.85	SOUTHERN CO	0.85%	274,891
33	JPM 4.2 PERP MM	JPMORGAN CHASE + CO	0.85%	396,306
34	ATH V7.25 03.30.64	ATHENE HOLDING LTD	0.85%	279,022
35	CRBG 6.375 12.15.64	COREBRIDGE FINANCIAL INC	0.85%	293,006
36	CMS 5.875 03.01.79	CMS ENERGY CORP	0.83%	305,703
37	LNC 9 PERP D	LINCOLN NATIONAL CORP	0.80%	242,579
38	WFC 4.375 PERP CC	WELLS FARGO + COMPANY	0.79%	370,140
39	SO 4.2 10.15.60 C	SOUTHERN CO	0.79%	364,837
40	USB 5.5 PERP K	US BANCORP	0.77%	278,918
41	PRU 5.625 08.15.58	PRUDENTIAL FINANCIAL INC	0.76%	274,085
42	F 6.5 08.15.62	FORD MOTOR COMPANY	0.75%	291,065
43	ALL V0 01.15.53	ALLSTATE CORP	0.75%	242,532
44	BK V6.15 PERP K	BANK OF NY MELLON CORP	0.75%	243,988
45	EIX 7.5 PERP M	SCE TRUST VII	0.74%	266,790
46	ATH V7.75 PERP E	ATHENE HOLDING LTD	0.74%	243,151
47	RF V6.95 PERP	REGIONS FINANCIAL CORP	0.73%	243,131
48	DUK 5.625 09.15.78	DUKE ENERGY CORP	0.73%	243,095
49	USB 4 PERP M	US BANCORP	0.73%	364,706
50	BAC 6 PERP GG	BANK OF AMERICA CORP	0.72%	240,928

As of May 9, 2025

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