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BABS

SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF

Delisted

BABS was delisted on the 24th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.63M +$2.28M +38,291 +169%
Morgan Stanley
2
Morgan Stanley
New York
$3.19M +$815K +13,681 +34%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.61M -$827K -13,873 -24%
Bank of America
4
Bank of America
North Carolina
$745K -$478K -8,017 -39%
TIM
5
Tortoise Investment Management
New York
$596K +$3.87K +65 +0.7%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$580K +$12.5K +210 +2%
OC
7
Oarsman Capital
Wisconsin
$516K -$36.6K -615 -7%
Wells Fargo
8
Wells Fargo
California
$418K -$8.34K -140 -2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$310K +$2.68K +45 +0.9%
UBS Group
10
UBS Group
Switzerland
$272K -$288K -4,831 -51%
LPL Financial
11
LPL Financial
California
$226K +$226K +3,791 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$138K +$33.4K +560 +32%
MFS
13
MSI Financial Services
Massachusetts
$91K -$25.9K -435 -22%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$65K
IA
15
IFP Advisors
Florida
$48K +$48.3K +811 New
TC
16
Trust Company
Kansas
$34.9K
ACM
17
Argentus Capital Management
Texas
$24K -$16.4K -275 -41%
TRCT
18
Tower Research Capital (TRC)
New York
$18K +$17.9K +300 New
HFA
19
High Falls Advisors
New York
$12K +$12.2K +204 New
Creative Planning
20
Creative Planning
Kansas
$9K +$8.94K +150 New
AIG
21
American International Group
New York
$1K
TFA
22
Transamerica Financial Advisors
Florida
$1K +$60 +1 +100%
GI
23
Glovista Investments
New Jersey
-$249K -4,137 Closed
AF
24
Allworth Financial
California
-$12K -202 Closed
Citigroup
25
Citigroup
New York
-$5K -84 Closed