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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$39.7M +$1.53M +49,854 +4%
AII
2
AGF Investments Inc
Ontario, Canada
$20.8M -$11M -359,700 -35%
Bank of America
3
Bank of America
North Carolina
$20M +$12.8M +418,743 +179%
VNB
4
Valley National Bancorp
New York
$4.13M +$4.13M +134,794 New
AIG
5
American International Group
New York
$2.95M +$292K +9,539 +11%
Morgan Stanley
6
Morgan Stanley
New York
$2.77M +$471K +15,381 +21%
U
7
UBS
Switzerland
$2.53M -$1.92M -62,690 -43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.43M +$104K +3,402 +4%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$2.25M +$2.25M +73,367 New
LPL Financial
10
LPL Financial
California
$2.21M -$295K -9,636 -12%
CWM
11
Cabot Wealth Management
Massachusetts
$1.87M +$1.87M +61,016 New
CT
12
Coastline Trust
Rhode Island
$1.34M +$6.13K +200 +0.5%
State Street
13
State Street
Massachusetts
$859K +$6.55K +214 +0.8%
CC
14
Courier Capital
New York
$804K +$803K +26,220 New
FIM
15
Freedom Investment Management
Connecticut
$669K -$27.8K -908 -4%
AP
16
Advisors Preferred
Maryland
$582K +$582K +19,000 New
WA
17
WFG Advisors
Texas
$560K -$387K -12,650 -41%
HFS
18
HL Financial Services
Kentucky
$442K +$441K +14,406 New
Axa
19
Axa
France
$399K +$399K +13,010 New
WRM
20
Westport Resources Management
Connecticut
$284K -$153K -5,000 -35%
PI
21
Placemark Investments
Illinois
$208K -$92 -3 -0%
KFS
22
KMS Financial Services
Washington
$207K -$92 -3 -0%
US Bancorp
23
US Bancorp
Minnesota
$77K +$76.7K +2,505 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$71K -$19K -620 -21%
SCG
25
Strategic Capital Group
Washington
$47K -$1.34M -43,888 -97%