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State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
State Street
1
State Street
Massachusetts
US$ 140 mi +US$ 1,52 mi +56.756 +1%
AssetMark Inc
2
AssetMark Inc
California
US$ 32,8 mi -US$ 500 mil -18.689 -1%
BCM
3
Bluefin Capital Management
New York
US$ 6,97 mi +US$ 7 mi +262.015 +2.370%
Virtu KCG Holdings
4
Virtu KCG Holdings
New York
US$ 6,37 mi +US$ 3,5 mi +130.859 +110%
Morgan Stanley
5
Morgan Stanley
New York
US$ 5,71 mi -US$ 8,89 mi -332.584 -60%
New York Life Investment Management
6
New York Life Investment Management
New York
US$ 5,33 mi +US$ 176 mil +6.600 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 3,2 mi +US$ 1,81 mi +67.815 +118%
Jane Street
8
Jane Street
New York
US$ 3,01 mi +US$ 3,15 mi +117.800 Nova
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 2,64 mi -US$ 795 mil -29.754 -22%
Ameriprise
10
Ameriprise
Minnesota
US$ 2,51 mi -US$ 1,15 mi -43.173 -30%
JP Morgan Chase
11
JP Morgan Chase
New York
US$ 2,47 mi +US$ 2,58 mi +96.600 Nova
Wells Fargo
12
Wells Fargo
California
US$ 2,33 mi -US$ 18,3 mi -683.070 -88%
FBL Investment Management Services
13
FBL Investment Management Services
Iowa
US$ 1,46 mi – – –
BlackRock Advisors
14
BlackRock Advisors
Delaware
US$ 1,39 mi +US$ 1,45 mi +54.399 Nova
Guggenheim Capital
15
Guggenheim Capital
Illinois
US$ 1,08 mi -US$ 308 mil -11.517 -21%
LPL Financial
16
LPL Financial
California
US$ 860 mil -US$ 809 mil -30.264 -48%
UBS Group
17
UBS Group
Switzerland
US$ 850 mil -US$ 2,05 mi -76.528 -70%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 601 mil +US$ 16,2 mil +607 +3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
US$ 433 mil +US$ 16 mil +600 +4%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 431 mil -US$ 41,8 mil -1.563 -8%
Bank of America
21
Bank of America
North Carolina
US$ 358 mil -US$ 3,73 mi -139.656 -91%
American International Group
22
American International Group
New York
US$ 125 mil -US$ 1,78 mi -66.498 -93%
MSI Financial Services
23
MSI Financial Services
Massachusetts
US$ 112 mil +US$ 105 mil +3.910 +806%
AIM
24
Advantage Investment Management
Iowa
US$ 68 mil -US$ 376 mil -14.049 -84%
Psagot Value Holdings
25
Psagot Value Holdings
Israel
US$ 51 mil -US$ 31 mil -1.158 -37%
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