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SPAB-Symbol

State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
State Street
1
State Street
Massachusetts
295 Mio. $ +29,8 Mio. $ +1.056.336 +11 %
AssetMark Inc
2
AssetMark Inc
California
65,7 Mio. $ +65,2 Mio. $ +2.307.618 Neu
Raymond James & Associates
3
Raymond James & Associates
Florida
8,58 Mio. $ +57.429 $ +2.034 +0,7 %
SCG
4
Strategic Capital Group
Washington
6,54 Mio. $ +4,66 Mio. $ +165.124 +257 %
JP Morgan Chase
5
JP Morgan Chase
New York
3,92 Mio. $ +400.876 $ +14.198 +12 %
Bank of America
6
Bank of America
North Carolina
3,74 Mio. $ +595.244 $ +21.082 +19 %
IndexIQ Advisors
7
IndexIQ Advisors
New York
3,48 Mio. $ +398.787 $ +14.124 +13 %
Wells Fargo
8
Wells Fargo
California
2,79 Mio. $ -324.812 $ -11.504 -11 %
Freedom Investment Management
9
Freedom Investment Management
Connecticut
2,69 Mio. $ -8,97 Mio. $ -317.644 -77 %
Jane Street
10
Jane Street
New York
2,57 Mio. $ +2,54 Mio. $ +90.104 Neu
Twele Capital Management
11
Twele Capital Management
Minnesota
2,23 Mio. $ – – –
KeyBank National Association
12
KeyBank National Association
Ohio
1,81 Mio. $ -952.865 $ -33.748 -35 %
Morgan Stanley
13
Morgan Stanley
New York
1,65 Mio. $ -580.223 $ -20.550 -26 %
Goldman Sachs
14
Goldman Sachs
New York
1,53 Mio. $ – – –
Placemark Investments
15
Placemark Investments
Illinois
1,53 Mio. $ -263.034 $ -9.316 -15 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
1,03 Mio. $ +28.348 $ +1.004 +3 %
KFS
17
KMS Financial Services
Washington
905.000 $ -44.328 $ -1.570 -5 %
CWM
18
Concert Wealth Management
California
867.000 $ -27.331 $ -968 -3 %
UBS
19
UBS
Switzerland
862.000 $ +120.280 $ +4.260 +16 %
LPL Financial
20
LPL Financial
California
616.000 $ -44.272 $ -1.568 -7 %
RCM
21
Rotella Capital Management
Washington
456.000 $ +451.755 $ +16.000 Neu
City National Bank
22
City National Bank
Delaware
440.000 $ +436.283 $ +15.452 Neu
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
390.000 $ -2,81 Mio. $ -99.492 -88 %
Citigroup
24
Citigroup
New York
341.000 $ -44.667 $ -1.582 -12 %
Managed Account Advisors
25
Managed Account Advisors
New Jersey
338.000 $ -5.929 $ -210 -2 %
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