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SPLB-Symbol

State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
State Street
1
State Street
Massachusetts
66,6 Mio. $ -73,5 Mio. $ -2.862.888 -52 %
AssetMark Inc
2
AssetMark Inc
California
20,1 Mio. $ -12,8 Mio. $ -497.698 -39 %
Morgan Stanley
3
Morgan Stanley
New York
5,9 Mio. $ +190.498 $ +7.425 +3 %
New York Life Investment Management
4
New York Life Investment Management
New York
5,39 Mio. $ +50.030 $ +1.950 +0,9 %
Jane Street
5
Jane Street
New York
3,85 Mio. $ +848.736 $ +33.081 +28 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,98 Mio. $ +344.410 $ +13.424 +13 %
Ameriprise
7
Ameriprise
Minnesota
2,52 Mio. $ +1.822 $ +71 +0,1 %
Wells Fargo
8
Wells Fargo
California
2,44 Mio. $ +105.191 $ +4.100 +4 %
FBL Investment Management Services
9
FBL Investment Management Services
Iowa
1,46 Mio. $ – – –
UBS Group
10
UBS Group
Switzerland
883.000 $ +33.328 $ +1.299 +4 %
LPL Financial
11
LPL Financial
California
827.000 $ -25.092 $ -978 -3 %
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
504.000 $ -98.315 $ -3.832 -16 %
Neuberger Berman Group
13
Neuberger Berman Group
New York
479.000 $ +46.181 $ +1.800 +11 %
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
463.000 $ -2,75 Mio. $ -107.265 -86 %
BCM
15
Bluefin Capital Management
New York
436.000 $ -6,57 Mio. $ -256.002 -94 %
Bank of America
16
Bank of America
North Carolina
305.000 $ -54.160 $ -2.111 -15 %
WBI Investments
17
WBI Investments
New Jersey
304.000 $ +304.874 $ +11.883 Neu
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
240.000 $ -192.833 $ -7.516 -44 %
American International Group
19
American International Group
New York
125.000 $ – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
56.000 $ +56.341 $ +2.196 Neu
Psagot Value Holdings
21
Psagot Value Holdings
Israel
51.000 $ – – –
Next Financial Group
22
Next Financial Group
Texas
22.000 $ -10.134 $ -395 -31 %
MSI Financial Services
23
MSI Financial Services
Massachusetts
19.000 $ -94.005 $ -3.664 -83 %
Citigroup
24
Citigroup
New York
15.000 $ -4.977 $ -194 -24 %
ACM
25
Argentus Capital Management
Texas
3.000 $ +2.976 $ +116 Neu
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