State Street(R) SPDR(R) ICE Preferred Securities ETF (PSK)
$28,27
▼ -0,09 (-0,32%)
Perubahan 1 hari
$28,00 – $29,93
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PSK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,68% | ▼ -3,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,27% | ▼ -3,21% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$3K
Kuartal berakhir Jun 2026
+$7.8M
12 bulan terakhir
-$69.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 164 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BERKLEY (WR) CORPORATION | 084423870 | $1.8M | 0,26 | 123.228 | EP | US |
| FIFTH THIRD BANCORP | 316773860 | $1.8M | 0,26 | 102.695 | EP | US |
| AFFILIATED MANAGERS GROU | 008252843 | $1.8M | 0,26 | 112.948 | EP | US |
| MORGAN STANLEY | 61762V804 | $1.8M | 0,25 | 90.993 | EP | US |
| PUBLIC STORAGE | 74460W511 | $1.7M | 0,25 | 116.037 | EP | US |
| BROOKFIELD BRP HOLDINGS | 11259P208 | $1.6M | 0,23 | 106.809 | EP | CA |
| PUBLIC STORAGE | 74460W396 | $1.6M | 0,23 | 102.695 | EP | US |
| BERKLEY (WR) CORPORATION | 084423888 | $1.6M | 0,23 | 102.695 | EP | US |
| BROOKFIELD INFRA FIN ULC | 11276B109 | $1.6M | 0,22 | 102.695 | EP | CA |
| State Street Global Advisors | 857492706 | $1.5M | 0,20 | 1.450.284 | STIV | US |
| Bank of America Corp | 060505583 | $1.2M | 0,17 | 63.622 | EP | US |
| Bank of America Corp | 060505815 | $926K | 0,13 | 48.975 | EP | US |
| Bank of America Corp | 060505625 | $880K | 0,12 | 47.563 | EP | US |
| State Street Global Advisors | 857492706 | $522K | 0,07 | 522.416 | STIV | US |
Dividen 139 pembayaran
7,50%Imbal hasil TTM
$2,12Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1600 |
| 1 Sep. 2026 | $0,1600 |
| 3 Agu 2026 | $0,1800 |
| 1 Juli 2026 | $0,1800 |
| 1 Juni 2026 | $0,1800 |
| 1 Mei 2026 | $0,1800 |
| 1 April 2026 | $0,1800 |
| 2 Maret 2026 | $0,1800 |
| 2 Feb. 2026 | $0,1800 |
| 18 Des. 2025 | $0,1800 |
| 1 Des. 2025 | $0,1800 |
| 3 Nov. 2025 | $0,1800 |
| 1 Okt. 2025 | $0,1800 |
| 2 Sep. 2025 | $0,1800 |
| 1 Agu 2025 | $0,1800 |
| 1 Juli 2025 | $0,1800 |
| 2 Juni 2025 | $0,1800 |
| 1 Mei 2025 | $0,1800 |
| 1 April 2025 | $0,1800 |
| 3 Maret 2025 | $0,1800 |
| 3 Feb. 2025 | $0,1800 |
| 19 Des. 2024 | $0,1800 |
| 2 Des. 2024 | $0,1800 |
| 1 Nov. 2024 | $0,1800 |
| 1 Okt. 2024 | $0,1800 |
| 3 Sep. 2024 | $0,1800 |
| 1 Agu 2024 | $0,1800 |
| 1 Juli 2024 | $0,1800 |
| 3 Juni 2024 | $0,1800 |
| 1 Mei 2024 | $0,1800 |
| 1 April 2024 | $0,1800 |
| 1 Maret 2024 | $0,1800 |
| 1 Feb. 2024 | $0,1800 |
| 18 Des. 2023 | $0,1800 |
| 1 Des. 2023 | $0,1800 |
| 1 Nov. 2023 | $0,1800 |
| 2 Okt. 2023 | $0,1800 |
| 1 Sep. 2023 | $0,1800 |
| 1 Agu 2023 | $0,1800 |
| 3 Juli 2023 | $0,1800 |
| 1 Juni 2023 | $0,1800 |
| 1 Mei 2023 | $0,1800 |
| 3 April 2023 | $0,1800 |
| 1 Maret 2023 | $0,1780 |
| 1 Feb. 2023 | $0,1800 |
| 19 Des. 2022 | $0,1700 |
| 1 Des. 2022 | $0,1800 |
| 1 Nov. 2022 | $0,1800 |
| 3 Okt. 2022 | $0,1800 |
| 1 Sep. 2022 | $0,1800 |
| 1 Agu 2022 | $0,1800 |
| 1 Juli 2022 | $0,1800 |
| 1 Juni 2022 | $0,1800 |
| 2 Mei 2022 | $0,1800 |
| 1 April 2022 | $0,1800 |
| 1 Maret 2022 | $0,1800 |
| 1 Feb. 2022 | $0,1800 |
| 17 Des. 2021 | $0,1800 |
| 1 Des. 2021 | $0,1800 |
| 1 Nov. 2021 | $0,1800 |
| 1 Okt. 2021 | $0,1800 |
| 1 Sep. 2021 | $0,1800 |
| 2 Agu 2021 | $0,1800 |
| 1 Juli 2021 | $0,1800 |
| 1 Juni 2021 | $0,1800 |
| 3 Mei 2021 | $0,1800 |
| 1 April 2021 | $0,1800 |
| 1 Maret 2021 | $0,1800 |
| 1 Feb. 2021 | $0,1800 |
| 18 Des. 2020 | $0,2570 |
| 1 Des. 2020 | $0,1800 |
| 2 Nov. 2020 | $0,1800 |
| 1 Okt. 2020 | $0,1800 |
| 1 Sep. 2020 | $0,1800 |
| 3 Agu 2020 | $0,1800 |
| 1 Juli 2020 | $0,1800 |
| 1 Juni 2020 | $0,1800 |
| 1 Mei 2020 | $0,3600 |
| 1 April 2020 | $0,1800 |
| 2 Maret 2020 | $0,1900 |
| 3 Feb. 2020 | $0,1900 |
| 20 Des. 2019 | $0,2450 |
| 2 Des. 2019 | $0,1700 |
| 1 Nov. 2019 | $0,1800 |
| 1 Okt. 2019 | $0,2000 |
| 3 Sep. 2019 | $0,2000 |
| 1 Agu 2019 | $0,2000 |
| 1 Juli 2019 | $0,2000 |
| 3 Juni 2019 | $0,2000 |
| 1 Mei 2019 | $0,2000 |
| 1 April 2019 | $0,2000 |
| 1 Maret 2019 | $0,2000 |
| 1 Feb. 2019 | $0,2000 |
| 19 Des. 2018 | $0,3610 |
| 3 Des. 2018 | $0,2000 |
| 1 Nov. 2018 | $0,2000 |
| 1 Okt. 2018 | $0,2000 |
| 4 Sep. 2018 | $0,2000 |
| 1 Agu 2018 | $0,2000 |
| 2 Juli 2018 | $0,2000 |
| 1 Juni 2018 | $0,2000 |
| 1 Mei 2018 | $0,2000 |
| 2 April 2018 | $0,2000 |
| 1 Maret 2018 | $0,2000 |
| 1 Feb. 2018 | $0,2000 |
| 15 Des. 2017 | $0,6850 |
| 15 Sep. 2017 | $0,5990 |
| 16 Juni 2017 | $0,6100 |
| 29 Maret 2017 | $0,7500 |
| 17 Maret 2017 | $0,4000 |
| 16 Des. 2016 | $0,8240 |
| 16 Sep. 2016 | $0,6220 |
| 17 Juni 2016 | $0,6360 |
| 18 Maret 2016 | $0,4010 |
| 18 Des. 2015 | $0,8280 |
| 18 Sep. 2015 | $0,5860 |
| 19 Juni 2015 | $0,6030 |
| 20 Maret 2015 | $0,3740 |
| 19 Des. 2014 | $1,0200 |
| 19 Sep. 2014 | $0,4580 |
| 20 Juni 2014 | $0,4880 |
| 21 Maret 2014 | $0,5090 |
| 20 Des. 2013 | $1,1700 |
| 20 Sep. 2013 | $0,6680 |
| 21 Juni 2013 | $0,7010 |
| 15 Maret 2013 | $0,5080 |
| 21 Des. 2012 | $0,8550 |
| 21 Sep. 2012 | $0,7740 |
| 15 Juni 2012 | $0,7290 |
| 16 Maret 2012 | $0,4730 |
| 16 Des. 2011 | $0,9090 |
| 16 Sep. 2011 | $0,7340 |
| 17 Juni 2011 | $0,7440 |
| 18 Maret 2011 | $0,5870 |
| 17 Des. 2010 | $0,6010 |
| 17 Sep. 2010 | $1,1160 |
| 18 Juni 2010 | $0,3540 |
| 19 Maret 2010 | $0,6130 |
| 18 Des. 2009 | $0,8740 |
Pemilik institusional (13F) 162 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $43.660.119 | 11,31% | 1.430.073 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34.205.910 | 8,86% | 1.120.402 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $30.441.000 | 7,89% | 997.077 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $24.533.708 | 6,36% | 803.593 | Saham | 30 Juni 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $23.833.031 | 6,18% | 780.643 | Saham | 30 Juni 2026 |
| CNO Financial Group, Inc. | $21.371.000 | 5,54% | 700.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.065.672 | 4,94% | 624.490 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.247.409 | 3,43% | 433.914 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.720.583 | 3,30% | 416.658 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $11.383.000 | 2,95% | 372.859 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $8.146.528 | 2,11% | 266.836 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.100.220 | 2,10% | 265.320 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.846.876 | 2,03% | 257.022 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $7.650.020 | 1,98% | 250.574 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $7.287.106 | 1,89% | 229.950 | Saham | 31 Des. 2025 |
| TRUIST FINANCIAL CORP | $5.375.325 | 1,39% | 176.067 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $5.319.944 | 1,38% | 174.253 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $5.014.109 | 1,30% | 164.235 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.315.179 | 1,12% | 141.343 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $4.217.414 | 1,09% | 138.140 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $4.101.266 | 1,06% | 134.336 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.011.371 | 1,04% | 131.391 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.746.367 | 0,97% | 122.711 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.559.957 | 0,92% | 116.605 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $3.499.044 | 0,91% | 114.610 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.403.256 | 0,88% | 111.472 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $3.369.901 | 0,87% | 110.380 | Saham | 30 Juni 2026 |
| Shulman DeMeo Asset Management LLC | $3.218.500 | 0,83% | 105.421 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.844.511 | 0,74% | 93.171 | Saham | 30 Juni 2026 |
| Investors Research Corp | $2.739.887 | 0,71% | 88.842 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.644.031 | 0,69% | 86.975 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.426.965 | 0,63% | 79.494 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $2.386.683 | 0,62% | 78.175 | Saham | 30 Juni 2026 |
| Voya Financial Advisors, Inc. | $2.054.392 | 0,53% | 67.137 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.011.953 | 0,52% | 62.116 | Saham | 31 Maret 2025 |
| Aspetuck Financial Management LLC | $1.706.780 | 0,44% | 55.905 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.623.796 | 0,42% | 53.187 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $1.548.756 | 0,40% | 50.729 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $1.473.836 | 0,38% | 48.275 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.473.571 | 0,38% | 48.155 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.355.410 | 0,35% | 44.396 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.269.999 | 0,33% | 41.597 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $1.263.618 | 0,33% | 41.389 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.174.584 | 0,30% | 38.473 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.152.291 | 0,30% | 37.743 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.123.175 | 0,29% | 36.789 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $1.063.818 | 0,28% | 34.845 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $962.764 | 0,25% | 31.535 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $866.076 | 0,22% | 28.368 | Saham | 30 Juni 2026 |
| Breachway Investments LLC | $854.077 | 0,22% | 27.975 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $853.681 | 0,22% | 27.962 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $822.455 | 0,21% | 26.939 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $808.831 | 0,21% | 26.493 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $807.237 | 0,21% | 26.441 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $723.958 | 0,19% | 21.889 | Saham | 30 Sep. 2025 |
| Fifth Third Securities, Inc. | $693.703 | 0,18% | 22.722 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $689.764 | 0,18% | 22.593 | Saham | 30 Juni 2026 |
| GREENBERG FINANCIAL GROUP | $674.997 | 0,17% | 21.300 | Saham | 31 Des. 2025 |
| NBT BANK, N.A. | $669.095 | 0,17% | 21.916 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $632.909 | 0,16% | 20.731 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $572.463 | 0,15% | 18.751 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $530.500 | 0,14% | 17.376 | Saham | 30 Juni 2026 |
| CWM, LLC | $525.474 | 0,14% | 17.039 | Saham | 31 Maret 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $508.903 | 0,13% | 16.669 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $474.195 | 0,12% | 15.532 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $457.432 | 0,12% | 14.983 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $448.913 | 0,12% | 14.704 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $441.739 | 0,11% | 14.469 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $423.146 | 0,11% | 13.860 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $422.781 | 0,11% | 13.848 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $421.101 | 0,11% | 13.793 | Saham | 30 Juni 2026 |
| COMERICA BANK | $412.382 | 0,11% | 13.013 | Saham | 31 Des. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $391.430 | 0,10% | 12.842 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $384.525 | 0,10% | 12.595 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $383.159 | 0,10% | 12.604 | Saham | 30 Juni 2026 |
| Mariner, LLC | $382.695 | 0,10% | 12.535 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $381.747 | 0,10% | 12.504 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $367.703 | 0,10% | 12.044 | Saham | 30 Juni 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $363.147 | 0,09% | 11.895 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $360.086 | 0,09% | 11.794 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $349.507 | 0,09% | 11.448 | Saham | 30 Juni 2026 |
| Artemis Wealth Advisors, LLC | $337.095 | 0,09% | 11.041 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $335.696 | 0,09% | 10.996 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $335.616 | 0,09% | 10.993 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $305.300 | 0,08% | 10.000 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $287.104 | 0,07% | 9.404 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $280.174 | 0,07% | 9.177 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $279.630 | 0,07% | 9.159 | Saham | 30 Juni 2026 |
| Creative Planning | $264.511 | 0,07% | 8.664 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $259.890 | 0,07% | 8.201 | Saham | 31 Des. 2025 |
| Bath Savings Trust Co | $257.124 | 0,07% | 8.422 | Saham | 30 Juni 2026 |
| FORM Wealth Advisors, LLC | $252.143 | 0,07% | 8.176 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249.308 | 0,06% | 8.166 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $248.378 | 0,06% | 8.136 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $247.293 | 0,06% | 8.100 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $241.746 | 0,06% | 7.918 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $223.174 | 0,06% | 7.310 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $222.243 | 0,06% | 7.280 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $212.947 | 0,06% | 6.975 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $185.434 | 0,05% | 6.074 | Saham | 30 Juni 2026 |