Form 13-F position report

SPDR SER TR SPDR ICE PFD SEC E

Reported by State of Wisconsin-Board of Commissioners of Public Lands

ETF profile Manager portfolio Source filing
PSK CUSIP 78464A292 Manager CIK 0001967732
Latest reported change

Reported 840,093 shares, up 2,100 (0.3%) from the prior quarter.

Reported value -1.2%; share count 0.3% vs. the prior quarter.

Added
% of reported 13F value 6.61% This manager · Q2 2023
Shares 840,093 Quarter-end amount reported
Reported value $28,117,913 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 780,643 0 (0.0%) 12.98% $22,123,423 2026-10-26
Q2 2026 Unchanged 780,643 0 (0.0%) 15.6% $23,833,031 2026-07-22
Q1 2026 Unchanged 780,643 0 (0.0%) 15.85% $24,075,030 2026-04-30
Q4 2025 Unchanged 780,643 0 (0.0%) 15.99% $24,738,577 2026-02-05
Q3 2025 Reduced 780,643 -59,450 (-7.1%) 16.45% $25,815,864 2025-10-30
Q2 2025 Unchanged 840,093 0 (0.0%) 17.14% $26,681,354 2025-08-11
Q1 2025 Unchanged 840,093 0 (0.0%) 17.57% $27,210,612 2025-04-07
Q4 2024 Unchanged 840,093 0 (0.0%) 17.7% $27,714,668 2025-01-15
Q3 2024 Unchanged 840,093 0 (0.0%) 18.32% $29,957,716 2024-10-15
Q2 2024 Unchanged 840,093 0 (0.0%) 6.85% $28,504,355 2024-08-07
Q1 2024 Unchanged 840,093 0 (0.0%) 6.97% $29,294,043 2024-05-06
Q4 2023 Unchanged 840,093 0 (0.0%) 6.96% $28,159,917 2024-01-31
Q3 2023 Unchanged 840,093 0 (0.0%) 6.58% $27,269,419 2023-11-03
Q2 2023 Added 840,093 +2,100 (0.3%) 6.61% $28,117,913 2023-08-03
Q1 2023 New 837,993 +837,993 (0.0%) 6.35% $28,458,242 2023-05-05
Institutional context

Who else reported the position

217 managers reported SPDR SER TR SPDR ICE PFD SEC E for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
State of Wisconsin-Board of Commissioners of Public Lands This report Added 840,093 +2,100 6.61% $28,117,913 2 qtrs
WELLS FARGO & COMPANY MN Reduced 809,120 -114,584 < 0.01% $27,081,254 41 qtrs
CNO Financial Group Inc Unchanged 700,000 0 82.11% $23,429,000 11 qtrs
LPL Financial LLC Reduced 609,420 -6,353 0.01% $20,397,292 41 qtrs
Mariner LLC Added 473,846 +455,859 0.04% $15,859,626 4 qtrs
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced 471,576 -338,255 0.43% $15,783,644 9 qtrs
MORGAN STANLEY Added 409,852 +42,959 < 0.01% $13,717,786 41 qtrs
MASSMUTUAL TRUST CO FSB ADV Added 338,591 +25,374 0.41% $11,332,641 23 qtrs
Bank of America Corporation Reduced 294,350 -18,796 < 0.01% $9,851,884 41 qtrs
Barry Investment Advisors LLC Added 283,504 +1,156 3.2% $9,488,875 9 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 03, 2023
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
840,093
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.