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SHM-Symbol

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
267 Mio. $ +20,3 Mio. $ +419.412 +8 %
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
146 Mio. $ -3,21 Mio. $ -66.180 -2 %
Morgan Stanley
3
Morgan Stanley
New York
114 Mio. $ -3,3 Mio. $ -68.146 -3 %
UBS Group
4
UBS Group
Switzerland
70,1 Mio. $ -3,67 Mio. $ -75.719 -5 %
Managed Account Advisors
5
Managed Account Advisors
New Jersey
48,1 Mio. $ +12,8 Mio. $ +264.919 +36 %
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
45,6 Mio. $ +6,22 Mio. $ +128.374 +16 %
Lazard Asset Management
7
Lazard Asset Management
New York
44,6 Mio. $ – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
41,5 Mio. $ +3,7 Mio. $ +76.382 +10 %
Raymond James & Associates
9
Raymond James & Associates
Florida
30,9 Mio. $ +5,3 Mio. $ +109.302 +21 %
United Services Automobile Association
10
United Services Automobile Association
Texas
30,6 Mio. $ +336.785 $ +6.952 +1 %
Citigroup
11
Citigroup
New York
27,1 Mio. $ -555.996 $ -11.477 -2 %
Gateway Advisory
12
Gateway Advisory
New Jersey
24,7 Mio. $ -111.907 $ -2.310 -0,5 %
Wells Fargo
13
Wells Fargo
California
24,2 Mio. $ +1,1 Mio. $ +22.741 +5 %
Bailard
14
Bailard
California
22,6 Mio. $ +7,24 Mio. $ +149.347 +47 %
Karpus Investment Management
15
Karpus Investment Management
New York
19,9 Mio. $ -5,85 Mio. $ -120.855 -23 %
Brinker Capital Investments
16
Brinker Capital Investments
Pennsylvania
18,9 Mio. $ +223.086 $ +4.605 +1 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
18,7 Mio. $ +876.989 $ +18.103 +5 %
AssetMark Inc
18
AssetMark Inc
California
18,6 Mio. $ -553.865 $ -11.433 -3 %
Chatham Capital Group
19
Chatham Capital Group
Georgia
17 Mio. $ +687.910 $ +14.200 +4 %
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
16,1 Mio. $ +1,13 Mio. $ +23.379 +8 %
Crestwood Advisors Group
21
Crestwood Advisors Group
Massachusetts
15 Mio. $ +694.257 $ +14.331 +5 %
Smithfield Trust
22
Smithfield Trust
Pennsylvania
14,8 Mio. $ +664.076 $ +13.708 +5 %
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
11,5 Mio. $ +2,23 Mio. $ +46.117 +24 %
Trustmark National Bank Trust Department
24
Trustmark National Bank Trust Department
Mississippi
11,3 Mio. $ +788.142 $ +16.269 +8 %
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
11,3 Mio. $ +462.063 $ +9.538 +4 %