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SPTS-Symbol

State Street SPDR Portfolio Short Term Treasury ETF
SPTS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
State Street
1
State Street
Massachusetts
25,6 Mio. $ +1,42 Mio. $ +47.119 +6 %
Morgan Stanley
2
Morgan Stanley
New York
7,38 Mio. $ +273.382 $ +9.052 +4 %
HighTower Advisors
3
HighTower Advisors
Illinois
6,46 Mio. $ -664.459 $ -22.001 -9 %
Marietta Wealth Management
4
Marietta Wealth Management
Georgia
3,6 Mio. $ +1,9 Mio. $ +62.935 +111 %
Raymond James & Associates
5
Raymond James & Associates
Florida
2,99 Mio. $ +137.235 $ +4.544 +5 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
2,78 Mio. $ -637.519 $ -21.109 -19 %
UBS Group
7
UBS Group
Switzerland
2,35 Mio. $ -207.483 $ -6.870 -8 %
Private Advisory Group
8
Private Advisory Group
Washington
2,13 Mio. $ -224.184 $ -7.423 -9 %
Virtu Financial
9
Virtu Financial
New York
2 Mio. $ +2,01 Mio. $ +66.436 Neu
Bank of America
10
Bank of America
North Carolina
1,98 Mio. $ -61.248 $ -2.028 -3 %
AssetMark Inc
11
AssetMark Inc
California
1,51 Mio. $ -53.789 $ -1.781 -3 %
Ameriprise
12
Ameriprise
Minnesota
1,35 Mio. $ -373.228 $ -12.358 -22 %
Private Advisor Group
13
Private Advisor Group
New Jersey
1,3 Mio. $ – – –
LPL Financial
14
LPL Financial
California
1,2 Mio. $ +256.832 $ +8.504 +27 %
First Heartland Consultants
15
First Heartland Consultants
Missouri
1,11 Mio. $ +240.040 $ +7.948 +28 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
997.000 $ -35.064 $ -1.161 -3 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
832.000 $ +2.386 $ +79 +0,3 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
495.000 $ -79.278 $ -2.625 -14 %
Jane Street
19
Jane Street
New York
460.000 $ +461.023 $ +15.265 Neu
Advisor Group
20
Advisor Group
Arizona
431.000 $ +103.319 $ +3.421 +31 %
First Allied Advisory Services
21
First Allied Advisory Services
California
386.000 $ +96.765 $ +3.204 +33 %
Citadel Advisors
22
Citadel Advisors
Florida
254.000 $ -200.657 $ -6.644 -44 %
IFC Holdings
23
IFC Holdings
Florida
225.000 $ +4.560 $ +151 +2 %
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
165.000 $ -104.376 $ -3.456 -39 %
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
143.000 $ -221.980 $ -7.350 -61 %
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