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State Street Fixed Income Sector Rotation ETF
FISR

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13M -$160K -5,123 -1%
Simplicity Solutions
2
Simplicity Solutions
Minnesota
$7.45M +$1.13M +36,099 +17%
LPL Financial
3
LPL Financial
California
$3.82M +$253K +8,066 +7%
GM
4
GeoWealth Management
Illinois
$2.38M +$266K +8,486 +12%
Park Avenue Securities
5
Park Avenue Securities
New York
$2.21M +$71.7K +2,291 +3%
CAAS
6
Capital Asset Advisory Services
Michigan
$1.62M -$61.8K -1,974 -4%
NewEdge Advisors
7
NewEdge Advisors
Louisiana
$1.45M +$1.47M +47,040 New
Osaic Holdings
8
Osaic Holdings
Arizona
$1.22M +$216K +6,898 +21%
GLA
9
Good Life Advisors
Pennsylvania
$1.08M +$21.4K +683 +2%
AE Wealth Management
10
AE Wealth Management
Kansas
$972K -$246K -7,856 -20%
CreativeOne Wealth
11
CreativeOne Wealth
Kansas
$936K +$129K +4,111 +16%
Flow Traders U.S.
12
Flow Traders U.S.
New York
$855K +$870K +27,799 New
T
13
TRUADVICE
Florida
$834K -$60.8K -1,943 -7%
Old Mission Capital
14
Old Mission Capital
Illinois
$714K +$727K +23,222 New
Private Advisor Group
15
Private Advisor Group
New Jersey
$508K -$50.9K -1,627 -9%
SL
16
Savior LLC
Massachusetts
$447K +$12.8K +409 +3%
Jane Street
17
Jane Street
New York
$354K -$882K -28,164 -71%
LWAC
18
Laurel Wealth Advisors (California)
California
$234K +$31 +1 +0%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$119K -$36.7K -1,171 -23%
Harbour Investments
20
Harbour Investments
Wisconsin
$108K +$110K +3,510 New
APC
21
Aspire Private Capital
North Carolina
$86K +$88.1K +2,813 New
OIA
22
Optimum Investment Advisors
Illinois
$85K – – –
UBS Group
23
UBS Group
Switzerland
$2K -$5.17K -165 -73%
Citadel Advisors
24
Citadel Advisors
Florida
– -$1.79M -55,574 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
– -$528K -16,411 Closed
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