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State Street SPDR Portfolio Long Term Treasury ETF
SPTL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
State Street
1
State Street
Massachusetts
USD 37.5 M -USD 12.7 M -357,512 -25%
NewSquare Capital
2
NewSquare Capital
Pennsylvania
USD 7.1 M -USD 8.73 M -245,880 -54%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 5.26 M +USD 2.64 M +74,348 +93%
Goldman Sachs
4
Goldman Sachs
New York
USD 5.2 M +USD 5.05 M +142,098 +1,410%
Lattice Strategies
5
Lattice Strategies
Pennsylvania
USD 4.57 M +USD 4.75 M +133,690 Nuevas
AssetMark Inc
6
AssetMark Inc
California
USD 3.57 M -USD 8.31 M -233,970 -69%
Avalon Capital Management
7
Avalon Capital Management
California
USD 3.33 M +USD 3.46 M +97,456 Nuevas
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
USD 2.17 M +USD 706 k +19,868 +45%
UBS Group
9
UBS Group
Switzerland
USD 2.04 M -USD 2.83 M -79,758 -57%
Wells Fargo
10
Wells Fargo
California
USD 1.93 M -USD 20.7 M -583,804 -91%
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
USD 1.84 M +USD 1.91 M +53,722 Nuevas
Morgan Stanley
12
Morgan Stanley
New York
USD 1.1 M -USD 11.2 M -315,212 -91%
Affinity Wealth Management
13
Affinity Wealth Management
Delaware
USD 722 k -USD 4.33 M -122,034 -85%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 706 k -USD 34.9 k -982 -5%
Bank of America
15
Bank of America
North Carolina
USD 476 k -USD 5.3 M -149,358 -91%
Bank of New York Mellon
16
Bank of New York Mellon
New York
USD 311 k -USD 91 k -2,562 -22%
First Allied Advisory Services
17
First Allied Advisory Services
California
USD 222 k +USD 2.34 k +66 +1%
Citadel Advisors
18
Citadel Advisors
Florida
USD 206 k +USD 214 k +6,034 Nuevas
MSI Financial Services
19
MSI Financial Services
Massachusetts
USD 108 k +USD 106 k +2,988 +1,624%
AIM
20
Advantage Investment Management
Iowa
USD 69 k -USD 377 k -10,604 -84%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
USD 69 k -USD 84.5 k -2,380 -54%
American International Group
22
American International Group
New York
USD 42.6 k -USD 1.77 M -49,828 -98%
Apriem Advisors
23
Apriem Advisors
California
USD 30 k -USD 2.82 M -79,390 -99%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 24 k -USD 98.8 k -2,782 -80%
Transamerica Financial Advisors
25
Transamerica Financial Advisors
Florida
USD 19 k -USD 3.01 M -84,640 -99%
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