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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
351
Destination Wealth Management
California
– -$405K -13,138 Closed
CFS
352
Cannon Financial Strategists
Georgia
– -$404K -13,102 Closed
Stifel Financial
353
Stifel Financial
Missouri
– -$388K -12,593 Closed
RCM
354
Raleigh Capital Management
North Carolina
– -$366K -11,856 Closed
LAS
355
Lloyd Advisory Services
Georgia
– -$362K -11,749 Closed
TI
356
TrueMark Investments
Illinois
– -$359K -11,627 Closed
TSS
357
Two Sigma Securities
New York
– -$314K -10,174 Closed
NEPWA
358
New England Private Wealth Advisors
Massachusetts
– -$298K -9,660 Closed
KOC
359
Koss-Olinger Consulting
Florida
– -$267K -8,648 Closed
HOWA
360
Heritage Oak Wealth Advisors
Florida
– -$224K -7,247 Closed
MWM
361
Marion Wealth Management
Pennsylvania
– -$215K -6,957 Closed
BPA
362
Beacon Pointe Advisors
California
– -$209K -6,791 Closed
BWP
363
Baldwin Wealth Partners
Massachusetts
– -$83.3K -2,700 Closed
ATS
364
Ashton Thomas Securities
New York
– -$60K -1,946 Closed
CAL
365
Capital Analysts LLC
Pennsylvania
– -$40K -1,300 Closed
APC
366
Aspire Private Capital
North Carolina
– -$8.85K -287 Closed
DWA
367
Delos Wealth Advisors
Texas
– -$2.28K -74 Closed
BWAM
368
Boyd Watterson Asset Management
Ohio
– -$740 -24 Closed