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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
51
HL Financial Services
Kentucky
$880K +$203K +6,600 +30%
CFMC
52
Curbstone Financial Management Corp
New Hampshire
$783K +$245K +7,975 +46%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$782K +$782K +25,451 New
BOTW
54
Bank of the West
California
$746K -$343K -11,167 -31%
JP Morgan Chase
55
JP Morgan Chase
New York
$738K +$724K +23,562 +5,236%
RPA
56
Rock Point Advisors
Vermont
$696K -$43K -1,400 -6%
CC
57
Courier Capital
New York
$659K +$60.5K +1,970 +10%
CPO
58
Cerity Partners OCIO
New York
$611K -$189K -6,159 -24%
KF
59
Krilogy Financial
Missouri
$592K +$592K +19,280 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$591K +$555K +18,086 +1,589%
CIA
61
Capital Investment Advisors
Georgia
$547K +$547K +17,811 New
Citadel Advisors
62
Citadel Advisors
Florida
$432K +$432K +14,064 New
Jane Street
63
Jane Street
New York
$401K +$401K +13,060 New
CT
64
Coastline Trust
Rhode Island
$395K
CCM
65
Canal Capital Management
Virginia
$391K +$391K +12,731 New
Citigroup
66
Citigroup
New York
$384K -$196K -6,395 -34%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$359K +$359K +11,687 New
AFP
68
Ausdal Financial Partners
Iowa
$358K -$39.7K -1,293 -10%
LI
69
LVZ Inc
Michigan
$351K +$60.4K +1,966 +21%
AWM
70
AllSquare Wealth Management
New York
$343K +$50.9K +1,656 +17%
Stifel Financial
71
Stifel Financial
Missouri
$327K +$326K +10,630 New
ANBT
72
American National Bank & Trust
Texas
$310K +$69.2K +2,255 +29%
WB
73
WesBanco Bank
West Virginia
$300K
SPIA
74
Steward Partners Investment Advisory
New York
$288K +$7.09K +231 +3%
DIS
75
Diversified Investment Strategies
Louisiana
$276K +$276K +8,975 New