PSK — SPDR SERIES TRUST
Reported value held$135.03M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)11
Institutional value$127.71M · 4.18M sh
New / Add / Cut / Exit2 / 4 / 3 / 1
Top-5 / Top-10 concentration92.7% / 100.0%
Institutional holdings change
Accumulating +2.5%
(+102.81K sh)
Institutional value change
Up +1.5%
As of Q2 2026, 11 SEC-registered investment managers reported holding PSK (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $127.71M across 4.18M shares. That is +2.5% by share count (+102.81K shares) versus the previous quarter, while reported value moved +1.5%. Ownership is concentrated: the five largest holders account for 92.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.43M | $43.66M | 0.01% | Add |
| Morgan Stanley history | 1.12M | $34.21M | 0.00% | Add |
| BNY Mellon history | 803.59K | $24.53M | 0.00% | Reduce |
| UBS Group AG history | 265.32K | $8.10M | 0.00% | Add |
| Bank of America Corp history | 257.02K | $7.85M | 0.00% | Reduce |
| PNC Financial Services history | 116.61K | $3.56M | 0.00% | Add |
| Charles Schwab Investment Management history | 93.17K | $2.84M | 0.00% | Reduce |
| Deutsche Bank AG history | 48.27K | $1.47M | 0.00% | Hold |
| JPMorgan Chase & Co history | 48.16K | $1.47M | 0.00% | New |
| Citigroup Inc history | 300 | $9.16K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 110 | $3.36K | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.38M | $42.52M | 0.01% | Add |
| Morgan Stanley history | 1.07M | $32.86M | 0.00% | Hold |
| BNY Mellon history | 853.02K | $26.31M | 0.01% | Reduce |
| Bank of America Corp history | 259.44K | $8.00M | 0.00% | Add |
| UBS Group AG history | 256.72K | $7.92M | 0.00% | Reduce |
| PNC Financial Services history | 112.90K | $3.48M | 0.00% | Add |
| Charles Schwab Investment Management history | 98.28K | $3.03M | 0.00% | Reduce |
| Deutsche Bank AG history | 48.27K | $1.49M | 0.00% | Add |
| Citadel Advisors history | 7.00K | $216.03K | 0.00% | Reduce |
| Citigroup Inc history | 300 | $9.25K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.33M | $42.15M | 0.01% | Reduce |
| Morgan Stanley history | 1.07M | $33.92M | 0.00% | Reduce |
| BNY Mellon history | 1.06M | $33.69M | 0.01% | Reduce |
| UBS Group AG history | 650.66K | $20.62M | 0.00% | Add |
| Bank of America Corp history | 226.84K | $7.19M | 0.00% | Reduce |
| PNC Financial Services history | 108.28K | $3.43M | 0.00% | Hold |
| Charles Schwab Investment Management history | 105.11K | $3.33M | 0.00% | Reduce |
| Citadel Advisors history | 50.89K | $1.61M | 0.00% | Add |
| Deutsche Bank AG history | 30.91K | $979.44K | 0.00% | Hold |
| JPMorgan Chase & Co history | 30.72K | $973.62K | 0.00% | Add |
| Citigroup Inc history | 300 | $9.51K | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.80M | $59.48M | 0.01% | Add |
| Morgan Stanley history | 1.27M | $42.03M | 0.00% | Add |
| BNY Mellon history | 1.07M | $35.51M | 0.01% | Reduce |
| UBS Group AG history | 267.88K | $8.86M | 0.00% | Reduce |
| Bank of America Corp history | 237.66K | $7.86M | 0.00% | Add |
| Charles Schwab Investment Management history | 109.43K | $3.62M | 0.00% | Reduce |
| PNC Financial Services history | 108.74K | $3.60M | 0.00% | Reduce |
| Deutsche Bank AG history | 30.91K | $1.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 24.11K | $797.32K | 0.00% | Reduce |
| Citadel Advisors history | 11.82K | $390.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 358 | $11.84K | 0.00% | Add |
| Citigroup Inc history | 300 | $9.92K | 0.00% | Hold |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.74M | $55.33M | 0.01% | Add |
| Morgan Stanley history | 1.17M | $37.12M | 0.00% | Reduce |
| Morgan Stanley history | 1.17M | $37.12M | 0.00% | Reduce |
| BNY Mellon history | 1.09M | $34.77M | 0.01% | Reduce |
| UBS Group AG history | 284.98K | $9.05M | 0.00% | Add |
| Bank of America Corp history | 212.35K | $6.74M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 112.60K | $3.58M | 0.00% | Reduce |
| PNC Financial Services history | 110.43K | $3.51M | 0.00% | Reduce |
| Citadel Advisors history | 57.86K | $1.84M | 0.00% | Add |
| Citadel Advisors history | 57.86K | $1.84M | 0.00% | Add |
| Deutsche Bank AG history | 40.05K | $1.27M | 0.00% | New |
| Deutsche Bank AG history | 40.05K | $1.27M | 0.00% | New |
| JPMorgan Chase & Co history | 25.65K | $814.61K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.65K | $814.61K | 0.00% | Reduce |
| Franklin Resources history | 4.49K | $142.57K | 0.00% | New |
| Citigroup Inc history | 300 | $9.53K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 100 | $3.18K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 100 | $3.18K | 0.00% | New |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.37M | $44.23M | 0.00% | Add |
| Morgan Stanley history | 1.37M | $44.23M | 0.00% | Add |
| BNY Mellon history | 1.11M | $35.97M | 0.01% | Add |
| Wells Fargo & Co history | 957.91K | $31.03M | 0.01% | Add |
| UBS Group AG history | 276.56K | $8.96M | 0.00% | Add |
| Bank of America Corp history | 214.82K | $6.96M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 117.64K | $3.81M | 0.00% | Reduce |
| PNC Financial Services history | 116.51K | $3.77M | 0.00% | Add |
| JPMorgan Chase & Co history | 53.63K | $1.74M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 53.63K | $1.74M | 0.00% | Reduce |
| Citadel Advisors history | 9.20K | $297.99K | 0.00% | Add |
| Citadel Advisors history | 9.20K | $297.99K | 0.00% | Add |
| Citigroup Inc history | 300 | $9.72K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 48.16K sh · $1.47M
- Fidelity Management & Research (FMR) 110 sh · $3.36K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 7.00K sh · $216.03K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 1.43M | 1.38M | 1.33M | 1.80M | 1.74M | 957.91K | 852.41K | 819.18K | 693.98K | 653.23K | 801.28K | 761.34K | 809.12K | 923.70K | 632.88K | 538.08K | 708.46K | 776.62K | 979.96K | 1.02M |
| Morgan Stanley | 1.12M | 1.07M | 1.07M | 1.27M | 1.17M | 1.37M | 1.12M | 940.52K | 516.00K | 501.00K | 481.14K | 465.91K | 409.85K | 366.89K | 336.36K | 247.34K | 241.46K | 253.28K | 387.02K | 433.35K |
| BNY Mellon | 803.59K | 853.02K | 1.06M | 1.07M | 1.09M | 1.11M | 1.05M | 1.05M | 587.95K | — | — | — | — | 18.71K | 21.90K | 30.60K | 33.85K | — | 59.23K | 63.61K |
| UBS Group AG | 265.32K | 256.72K | 650.66K | 267.88K | 284.98K | 276.56K | 272.08K | 260.93K | 243.95K | 254.14K | 250.39K | 159.66K | 154.55K | 160.22K | 231.96K | 228.71K | 272.79K | 391.12K | 378.52K | 405.94K |
| Bank of America Corp | 257.02K | 259.44K | 226.84K | 237.66K | 212.35K | 214.82K | 253.16K | 207.86K | 194.69K | 202.34K | 256.60K | 246.46K | 294.35K | 313.15K | 502.02K | 285.10K | 271.05K | 185.33K | 224.18K | 256.03K |
| PNC Financial Services | 116.61K | 112.90K | 108.28K | 108.74K | 110.43K | 116.51K | 88.77K | 89.45K | 46.59K | 235 | 338 | 338 | 338 | 41.60K | 44.38K | 47.58K | 47.41K | 103 | 82.73K | 83.44K |
| Charles Schwab Investment Management | 93.17K | 98.28K | 105.11K | 109.43K | 112.60K | 117.64K | 122.40K | 130.17K | 140.43K | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 48.27K | 48.27K | 30.91K | 30.91K | 40.05K | — | — | — | — | — | — | 805 | 805 | 805 | 805 | 805 | — | — | — | — |
| JPMorgan Chase & Co | 48.16K | — | 30.72K | 24.11K | 25.65K | 53.63K | 63.99K | 64.12K | 63.24K | 63.61K | 50.35K | 26.58K | 27.27K | 71 | — | — | — | 160 | — | — |
| Citigroup Inc | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 493 | 493 | 493 | 467 | 467 | 573 | 573 | 573 | 573 | 567 | 400 |
| Fidelity Management & Research (FMR) | 110 | — | — | 358 | 100 | — | 1 | — | 1 | — | — | 1 | — | 3 | 2 | 2 | 49 | 2.88K | 160 | 159 |
| Citadel Advisors | — | 7.00K | 50.89K | 11.82K | 57.86K | 9.20K | 9.09K | — | — | — | 21.09K | 12.97K | 12.05K | 17.80K | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | 122.87K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.98K | 8.24K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 23.20K | 13.60K | 32.30K | 29.40K | — | — | 13.30K | 44.20K | 18.30K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | 48.58K | 35.28K | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | 4.49K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.00K | 24.23K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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