Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) ICE Preferred Securities ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 38,551,547 | $38.6M | 5.46% | STIV |
| 2 | Citigroup Capital XIII | 173080201 | Mar 2026 | 919,788 | $27.0M | 3.83% | EP |
| 3 | WELLS FARGO & COMPANY | 94988U151 | Mar 2026 | 607,921 | $11.6M | 1.64% | EP |
| 4 | AT&T Inc | 00206R300 | Mar 2026 | 541,956 | $11.5M | 1.63% | EP |
| 5 | CAPITAL ONE FINANCIAL CO | 14040H824 | Mar 2026 | 614,710 | $11.5M | 1.63% | EP |
| 6 | Duke Energy Corp | 26441C501 | Mar 2026 | 409,897 | $10.0M | 1.41% | EP |
| 7 | ALLSTATE CORP | 020002838 | Mar 2026 | 471,391 | $9.3M | 1.32% | EP |
| 8 | CAPITAL ONE FINANCIAL CO | 14040H782 | Mar 2026 | 512,425 | $9.1M | 1.30% | EP |
| 9 | XCEL ENERGY INC | 98389B878 | Mar 2026 | 367,266 | $9.1M | 1.28% | EP |
| 10 | NEXTERA ENERGY CAPITAL | 65339K837 | Mar 2026 | 357,057 | $8.9M | 1.26% | EP |
| 11 | ATHENE HOLDING LTD | 04686J861 | Mar 2026 | 352,003 | $8.3M | 1.18% | EP |
| 12 | JPMorgan Chase & Co | 48128B648 | Mar 2026 | 323,275 | $8.0M | 1.14% | EP |
| 13 | SOUTHERN CO | 842587800 | Mar 2026 | 408,131 | $7.9M | 1.12% | EP |
| 14 | M&T BANK CORPORATION | 55261F864 | Mar 2026 | 306,116 | $7.8M | 1.11% | EP |
| 15 | METLIFE INC | 59156R850 | Mar 2026 | 408,164 | $7.5M | 1.06% | EP |
| 16 | US Bancorp | 902973155 | Mar 2026 | 408,195 | $7.5M | 1.06% | EP |
| 17 | CHARLES SCHWAB CORP | 808513600 | Mar 2026 | 306,155 | $7.4M | 1.05% | EP |
| 18 | MetLife Inc | 59156R876 | Mar 2026 | 328,575 | $7.4M | 1.05% | EP |
| 19 | REINSURANCE GRP OF AMER | 759351885 | Mar 2026 | 287,087 | $7.3M | 1.03% | EP |
| 20 | JPMorgan Chase & Co | 48128B655 | Mar 2026 | 296,465 | $7.2M | 1.02% | EP |
| 21 | AEGON Funding Co LLC | 00775V104 | Mar 2026 | 377,595 | $7.2M | 1.01% | EP |
| 22 | TRUIST FINANCIAL CORP | 89832Q695 | Mar 2026 | 379,375 | $6.9M | 0.97% | EP |
| 23 | WELLS FARGO & COMPANY | 94988U128 | Mar 2026 | 351,957 | $6.6M | 0.94% | EP |
| 24 | WELLS FARGO & COMPANY | 95002Y400 | Mar 2026 | 376,040 | $6.5M | 0.92% | EP |
| 25 | NEXTERA ENERGY CAPITAL | 65339K860 | Mar 2026 | 280,542 | $6.4M | 0.91% | EP |
| 26 | SEMPRA | 816851604 | Mar 2026 | 310,701 | $6.4M | 0.91% | EP |
| 27 | FORD MOTOR COMPANY | 345370837 | Mar 2026 | 328,141 | $6.3M | 0.90% | EP |
| 28 | EQUITABLE HOLDINGS INC | 29452E200 | Mar 2026 | 326,428 | $6.3M | 0.90% | EP |
| 29 | ALLSTATE CORP | 020002788 | Mar 2026 | 244,872 | $6.2M | 0.88% | EP |
| 30 | APOLLO GLOBAL MANAGEMENT | 03769M205 | Mar 2026 | 244,874 | $6.2M | 0.88% | EP |
| 31 | JPMORGAN CHASE & CO | 48128B549 | Mar 2026 | 323,429 | $6.2M | 0.88% | EP |
| 32 | JPMORGAN CHASE & CO | 48128B523 | Mar 2026 | 349,650 | $6.1M | 0.87% | EP |
| 33 | FORD MOTOR COMPANY | 345370845 | Mar 2026 | 306,045 | $6.1M | 0.86% | EP |
| 34 | DTE ENERGY CO | 233331792 | Mar 2026 | 244,929 | $5.8M | 0.83% | EP |
| 35 | SOUTHERN CO | 842587867 | Mar 2026 | 231,823 | $5.8M | 0.82% | EP |
| 36 | CMS Energy Corp | 125896845 | Mar 2026 | 258,498 | $5.7M | 0.81% | EP |
| 37 | COREBRIDGE FINANCIAL INC | 21871X208 | Mar 2026 | 246,213 | $5.6M | 0.79% | EP |
| 38 | KKR & CO INC | 48251W609 | Mar 2026 | 240,836 | $5.6M | 0.79% | EP |
| 39 | ATHENE HOLDING LTD | 04686J838 | Mar 2026 | 235,942 | $5.6M | 0.79% | EP |
| 40 | SCE TRUST VII | 783892201 | Mar 2026 | 225,707 | $5.5M | 0.78% | EP |
| 41 | WELLS FARGO & COMPANY | 95002Y202 | Mar 2026 | 315,988 | $5.5M | 0.78% | EP |
| 42 | LINCOLN NATIONAL CORP | 534187885 | Mar 2026 | 205,204 | $5.4M | 0.76% | EP |
| 43 | ALLSTATE CORP | 020002309 | Mar 2026 | 205,212 | $5.3M | 0.75% | EP |
| 44 | Bank of America Corp | 060505229 | Mar 2026 | 212,427 | $5.3M | 0.74% | EP |
| 45 | Prudential Financial Inc | 744320805 | Mar 2026 | 231,868 | $5.2M | 0.74% | EP |
| 46 | SOUTHERN CO | 842587883 | Mar 2026 | 307,786 | $5.2M | 0.74% | EP |
| 47 | FORD MOTOR COMPANY | 345370811 | Mar 2026 | 246,234 | $5.2M | 0.73% | EP |
| 48 | BANK OF NY MELLON CORP | 064058845 | Mar 2026 | 205,228 | $5.1M | 0.73% | EP |
| 49 | REGIONS FINANCIAL CORP | 7591EP860 | Mar 2026 | 205,229 | $5.1M | 0.72% | EP |
| 50 | MetLife Inc | 59156R504 | Mar 2026 | 246,262 | $5.1M | 0.72% | EP |
| 51 | ATHENE HOLDING LTD | 04686J507 | Mar 2026 | 205,230 | $5.1M | 0.72% | EP |
| 52 | US Bancorp | 902973759 | Mar 2026 | 235,982 | $5.1M | 0.72% | EP |
| 53 | JPMORGAN CHASE & CO | 48128B580 | Mar 2026 | 262,403 | $4.9M | 0.70% | EP |
| 54 | WELLS FARGO & COMPANY | 94988U656 | Mar 2026 | 207,718 | $4.9M | 0.69% | EP |
| 55 | TRUIST FINANCIAL CORP | 89832Q745 | Mar 2026 | 236,023 | $4.9M | 0.69% | EP |
| 56 | Regions Financial Corp | 7591EP704 | Mar 2026 | 205,251 | $4.8M | 0.68% | EP |
| 57 | US BANCORP | 902973718 | Mar 2026 | 307,872 | $4.8M | 0.68% | EP |
| 58 | Duke Energy Corp | 26441C402 | Mar 2026 | 205,242 | $4.8M | 0.68% | EP |
| 59 | BANK OF AMERICA CORP | 06053U601 | Mar 2026 | 217,437 | $4.7M | 0.67% | EP |
| 60 | Fifth Third Bancorp | 316773605 | Mar 2026 | 184,764 | $4.7M | 0.66% | EP |
| 61 | MORGAN STANLEY | 61762V838 | Mar 2026 | 183,425 | $4.6M | 0.66% | EP |
| 62 | M&T BANK CORPORATION | 55261F849 | Mar 2026 | 183,521 | $4.6M | 0.65% | EP |
| 63 | MORGAN STANLEY | 61762V853 | Mar 2026 | 183,448 | $4.6M | 0.65% | EP |
| 64 | Morgan Stanley | 61761J406 | Mar 2026 | 183,464 | $4.5M | 0.64% | EP |
| 65 | CAPITAL ONE FINANCIAL CO | 14040H758 | Mar 2026 | 277,147 | $4.5M | 0.63% | EP |
| 66 | State Street Corp | 857477855 | Mar 2026 | 205,305 | $4.4M | 0.63% | EP |
| 67 | AXIS CAPITAL HLDGS LTD | 05461T305 | Mar 2026 | 225,849 | $4.4M | 0.62% | EP |
| 68 | CHARLES SCHWAB CORP | 808513865 | Mar 2026 | 246,376 | $4.4M | 0.62% | EP |
| 69 | Morgan Stanley | 61762V606 | Mar 2026 | 183,481 | $4.3M | 0.61% | EP |
| 70 | Bank of America Corp | 060505179 | Mar 2026 | 165,211 | $4.2M | 0.60% | EP |
| 71 | CITIZENS FINANCIAL GROUP | 174610600 | Mar 2026 | 164,284 | $4.2M | 0.59% | EP |
| 72 | AFFILIATED MANAGERS GROU | 008252827 | Mar 2026 | 184,791 | $4.1M | 0.59% | EP |
| 73 | BANK OF AMERICA CORP | 06055H202 | Mar 2026 | 204,726 | $4.1M | 0.59% | EP |
| 74 | TPG OPERATING GROUP II | 872652102 | Mar 2026 | 164,319 | $4.1M | 0.58% | EP |
| 75 | MORGAN STANLEY | 61762V861 | Mar 2026 | 238,603 | $4.1M | 0.58% | EP |
| 76 | REINSURANCE GRP OF AMER | 759351802 | Mar 2026 | 164,312 | $4.1M | 0.58% | EP |
| 77 | CITIZENS FINANCIAL GROUP | 174610808 | Mar 2026 | 164,300 | $4.1M | 0.58% | EP |
| 78 | PUBLIC STORAGE | 74460W552 | Mar 2026 | 232,039 | $4.1M | 0.58% | EP |
| 79 | Morgan Stanley | 61762V200 | Mar 2026 | 158,347 | $4.0M | 0.56% | EP |
| 80 | Morgan Stanley | 61763E207 | Mar 2026 | 156,076 | $3.9M | 0.55% | EP |
| 81 | T-MOBILE USA INC | 87264A105 | Mar 2026 | 161,646 | $3.9M | 0.55% | EP |
| 82 | Southern Co/The | 842587404 | Mar 2026 | 184,855 | $3.8M | 0.54% | EP |
| 83 | ATHENE HOLDING LTD | 04686J408 | Mar 2026 | 236,248 | $3.8M | 0.54% | EP |
| 84 | Morgan Stanley | 61747S504 | Mar 2026 | 201,971 | $3.8M | 0.54% | EP |
| 85 | State Street Global Advisors | 857492706 | Mar 2026 | 3,812,564 | $3.8M | 0.54% | STIV |
| 86 | PUBLIC STORAGE | 74460W461 | Mar 2026 | 248,031 | $3.8M | 0.54% | EP |
| 87 | CARLYLE FINANCE LLC | 14314C105 | Mar 2026 | 204,235 | $3.6M | 0.51% | EP |
| 88 | TRANSCANADA PIPELINES | 893526681 | Mar 2026 | 150,105 | $3.6M | 0.50% | EP |
| 89 | T-MOBILE USA INC | 87264A204 | Mar 2026 | 164,689 | $3.5M | 0.50% | EP |
| 90 | F&G ANNUITIES & LIFE INC | 30190A203 | Mar 2026 | 139,960 | $3.5M | 0.49% | EP |
| 91 | BANK OF AMERICA CORP | 06055H806 | Mar 2026 | 204,082 | $3.5M | 0.49% | EP |
| 92 | HUNTINGTON BANCSHARES | 446150823 | Mar 2026 | 202,833 | $3.5M | 0.49% | EP |
| 93 | HARTFORD INSUR GRP INC/T | 416518603 | Mar 2026 | 139,960 | $3.4M | 0.49% | EP |
| 94 | T-MOBILE USA INC | 87264A303 | Mar 2026 | 160,150 | $3.4M | 0.48% | EP |
| 95 | CITIZENS FINANCIAL GROUP | 174610402 | Mar 2026 | 182,555 | $3.4M | 0.48% | EP |
| 96 | SCE TRUST VIII | 80620A208 | Mar 2026 | 141,997 | $3.4M | 0.48% | EP |
| 97 | DTE Energy Co | 233331859 | Mar 2026 | 163,399 | $3.4M | 0.48% | EP |
| 98 | SCE Trust VI | 78410V200 | Mar 2026 | 194,087 | $3.4M | 0.48% | EP |
| 99 | ARCH CAPITAL GROUP LTD | 03939A404 | Mar 2026 | 204,269 | $3.4M | 0.48% | EP |
| 100 | PRUDENTIAL FINANCIAL INC | 744320888 | Mar 2026 | 202,833 | $3.3M | 0.47% | EP |
| 101 | Entergy Arkansas LLC | 29364D100 | Mar 2026 | 167,485 | $3.3M | 0.47% | EP |
| 102 | Bank of America Corp | 060505195 | Mar 2026 | 133,950 | $3.3M | 0.47% | EP |
| 103 | HUNTINGTON BANCSHARES | 446150773 | Mar 2026 | 132,803 | $3.3M | 0.46% | EP |
| 104 | KKR GROUP FIN CO IX LLC | 48253M104 | Mar 2026 | 202,833 | $3.2M | 0.46% | EP |
| 105 | US BANCORP | 902973668 | Mar 2026 | 183,881 | $3.2M | 0.45% | EP |
| 106 | UMB FINANCIAL CORP | 902788405 | Mar 2026 | 121,915 | $3.1M | 0.44% | EP |
| 107 | RENAISSANCERE HOLDINGS L | 000000000 | Mar 2026 | 203,187 | $3.1M | 0.44% | EP |
| 108 | NORTHERN TRUST CORP | 665859856 | Mar 2026 | 162,547 | $3.0M | 0.43% | EP |
| 109 | JPMORGAN CHASE & CO | 48128B622 | Mar 2026 | 155,753 | $3.0M | 0.43% | EP |
| 110 | US BANCORP | 902973734 | Mar 2026 | 203,187 | $3.0M | 0.43% | EP |
| 111 | ASSOC BANC-CORP | 045487600 | Mar 2026 | 121,915 | $3.0M | 0.42% | EP |
| 112 | BANK OF AMERICA CORP | 06055H400 | Mar 2026 | 169,129 | $3.0M | 0.42% | EP |
| 113 | PRUDENTIAL FINANCIAL INC | 744320870 | Mar 2026 | 121,915 | $2.9M | 0.40% | EP |
| 114 | VOYA FINANCIAL INC | 929089209 | Mar 2026 | 121,915 | $2.8M | 0.40% | EP |
| 115 | Unum Group | 91529Y601 | Mar 2026 | 121,915 | $2.8M | 0.40% | EP |
| 116 | Digital Realty Trust Inc | 253868822 | Mar 2026 | 140,202 | $2.7M | 0.39% | EP |
| 117 | CAPITAL ONE FINANCIAL CO | 14040H733 | Mar 2026 | 172,717 | $2.7M | 0.38% | EP |
| 118 | PUBLIC STORAGE | 74460W420 | Mar 2026 | 176,789 | $2.7M | 0.38% | EP |
| 119 | REGIONS FINANCIAL CORP | 7591EP886 | Mar 2026 | 162,547 | $2.6M | 0.38% | EP |
| 120 | ATHENE HOLDING LTD | 04686J200 | Mar 2026 | 140,202 | $2.6M | 0.38% | EP |
| 121 | Arch Capital Group Ltd | 03939A107 | Mar 2026 | 134,097 | $2.6M | 0.37% | EP |
| 122 | TENN VALLEY AUTHORITY | 880591300 | Mar 2026 | 104,220 | $2.6M | 0.36% | EP |
| 123 | PUBLIC STORAGE | 74460W644 | Mar 2026 | 115,818 | $2.5M | 0.36% | EP |
| 124 | M&T BANK CORPORATION | 55261F872 | Mar 2026 | 101,600 | $2.5M | 0.36% | EP |
| 125 | CMS Energy Corp | 125896852 | Mar 2026 | 113,784 | $2.5M | 0.35% | EP |
| 126 | BROOKFIELD FINANCE INC | 11271L102 | Mar 2026 | 162,547 | $2.5M | 0.35% | EP |
| 127 | PUBLIC STORAGE | 74460W628 | Mar 2026 | 128,527 | $2.4M | 0.34% | EP |
| 128 | AFFILIATED MANAGERS GROU | 008252850 | Mar 2026 | 121,910 | $2.4M | 0.34% | EP |
| 129 | BANK OF AMERICA CORP | 06055H608 | Mar 2026 | 143,586 | $2.4M | 0.34% | EP |
| 130 | PUBLIC STORAGE | 74460W669 | Mar 2026 | 121,915 | $2.4M | 0.33% | EP |
| 131 | Georgia Power Co | 373334440 | Mar 2026 | 109,740 | $2.3M | 0.33% | EP |
| 132 | NATIONAL RURAL UTIL COOP | 637432105 | Mar 2026 | 101,600 | $2.3M | 0.33% | EP |
| 133 | BERKLEY (WR) CORPORATION | 084423805 | Mar 2026 | 121,915 | $2.3M | 0.33% | EP |
| 134 | ALLSTATE CORP | 020002812 | Mar 2026 | 121,915 | $2.3M | 0.32% | EP |
| 135 | PUBLIC STORAGE | 74460W685 | Mar 2026 | 113,784 | $2.2M | 0.32% | EP |
| 136 | Entergy Louisiana LLC | 29364W108 | Mar 2026 | 109,740 | $2.2M | 0.31% | EP |
| 137 | Entergy Mississippi LLC | 29364N108 | Mar 2026 | 105,669 | $2.2M | 0.30% | EP |
| 138 | Kimco Realty Corp | 49446R711 | Mar 2026 | 106,317 | $2.1M | 0.30% | EP |
| 139 | RENAISSANCERE HOLDINGS L | 75968N309 | Mar 2026 | 101,600 | $2.1M | 0.30% | EP |
| 140 | BROOKFIELD BRP HOLDINGS | 11259P109 | Mar 2026 | 142,246 | $2.1M | 0.29% | EP |
| 141 | BANK OF AMERICA CORP | 06055H871 | Mar 2026 | 108,024 | $2.1M | 0.29% | EP |
| 142 | GLOBE LIFE INC | 37959E300 | Mar 2026 | 132,073 | $2.0M | 0.29% | EP |
| 143 | ASSURANT INC | 04621X306 | Mar 2026 | 101,600 | $2.0M | 0.29% | EP |
| 144 | EQUITABLE HOLDINGS INC | 29452E408 | Mar 2026 | 121,915 | $1.9M | 0.28% | EP |
| 145 | BIP BERMUDA HOLDINGS I | 05554M100 | Mar 2026 | 121,915 | $1.9M | 0.27% | EP |
| 146 | FIFTH THIRD BANCORP | 316773860 | Mar 2026 | 101,600 | $1.9M | 0.27% | EP |
| 147 | BERKLEY (WR) CORPORATION | 084423870 | Mar 2026 | 121,915 | $1.9M | 0.27% | EP |
| 148 | PUBLIC STORAGE | 74460W594 | Mar 2026 | 105,149 | $1.9M | 0.27% | EP |
| 149 | DTE ENERGY CO | 233331818 | Mar 2026 | 113,784 | $1.9M | 0.27% | EP |
| 150 | MORGAN STANLEY | 61762V804 | Mar 2026 | 91,973 | $1.8M | 0.26% | EP |
| 151 | AFFILIATED MANAGERS GROU | 008252843 | Mar 2026 | 111,744 | $1.8M | 0.25% | EP |
| 152 | PUBLIC STORAGE | 74460W511 | Mar 2026 | 114,799 | $1.7M | 0.24% | EP |
| 153 | BERKLEY (WR) CORPORATION | 084423888 | Mar 2026 | 101,600 | $1.6M | 0.23% | EP |
| 154 | PUBLIC STORAGE | 74460W396 | Mar 2026 | 101,600 | $1.6M | 0.23% | EP |
| 155 | BROOKFIELD BRP HOLDINGS | 11259P208 | Mar 2026 | 105,669 | $1.6M | 0.22% | EP |
| 156 | BROOKFIELD INFRA FIN ULC | 11276B109 | Mar 2026 | 101,600 | $1.5M | 0.22% | EP |
| 157 | Bank of America Corp | 060505583 | Mar 2026 | 62,941 | $1.2M | 0.17% | EP |
| 158 | Bank of America Corp | 060505625 | Mar 2026 | 47,053 | $907K | 0.13% | EP |
| 159 | Bank of America Corp | 060505815 | Mar 2026 | 48,452 | $901K | 0.13% | EP |
| 160 | State Street Global Advisors | 857492706 | Mar 2026 | 749,253 | $749K | 0.11% | STIV |