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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
Morgan Stanley
1
Morgan Stanley
New York
$3.36M +$2.66K +43 +0.1%
Jane Street
2
Jane Street
New York
$2M -$1.79M -29,063 -48%
Bank of America
3
Bank of America
North Carolina
$1.64M +$839K +13,586 +109%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.17M -$1.55M -25,171 -58%
Wells Fargo
5
Wells Fargo
California
$865K +$417K +6,746 +96%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$632K +$21.1K +342 +4%
Tortoise Investment Management
7
Tortoise Investment Management
New York
$629K – – –
UBS Group
8
UBS Group
Switzerland
$586K +$294K +4,758 +104%
Oarsman Capital
9
Oarsman Capital
Wisconsin
$558K +$14.2K +230 +3%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
$351K +$24.4K +395 +8%
Coldstream Capital Management
11
Coldstream Capital Management
Washington
$284K +$279K +4,524 New
LPL Financial
12
LPL Financial
California
$255K +$17.2K +279 +7%
Snowden Capital Advisors
13
Snowden Capital Advisors
New York
$243K +$239K +3,862 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$204K +$200K +3,241 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$110K -$34.6K -560 -24%
MSI Financial Services
16
MSI Financial Services
Massachusetts
$90K -$5.68K -92 -6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$69K – – –
Trust Company
18
Trust Company
Kansas
$2K -$34.2K -553 -94%
Transamerica Financial Advisors
19
Transamerica Financial Advisors
Florida
$1K -$62 -1 -50%
American International Group
20
American International Group
New York
$1K – – –
IFP Advisors
21
IFP Advisors
Florida
– -$48K -811 Closed
ACM
22
Argentus Capital Management
Texas
– -$24.7K -400 Closed
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
– -$18K -300 Closed
High Falls Advisors
24
High Falls Advisors
New York
– -$12.6K -204 Closed
Creative Planning
25
Creative Planning
Kansas
– -$9K -150 Closed