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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
$44.4M +$1.82M +59,401 +4%
AII
2
AGF Investments Inc
Ontario, Canada
$18.4M -$1.03M -33,600 -5%
Bank of America
3
Bank of America
North Carolina
$7.68M -$1.02M -33,256 -12%
BOTW
4
Bank of the West
California
$5.51M +$5.5M +179,748 New
VNB
5
Valley National Bancorp
New York
$3.71M +$2.06M +67,164 +124%
Morgan Stanley
6
Morgan Stanley
New York
$3.42M -$146K -4,759 -4%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$3.26M +$4.22K +138 +0.1%
Jane Street
8
Jane Street
New York
$3.1M +$2.71M +88,482 +692%
AIM
9
Avity Investment Management
Connecticut
$3.03M +$3.02M +98,695 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.38M -$2.32M -75,896 -49%
AIG
11
American International Group
New York
$1.86M -$1.23M -40,149 -40%
CT
12
Coastline Trust
Rhode Island
$1.03M -$239K -7,800 -19%
SCG
13
Strategic Capital Group
Washington
$971K +$148K +4,827 +18%
CC
14
Courier Capital
New York
$886K +$2.45K +80 +0.3%
State Street
15
State Street
Massachusetts
$876K +$43.5K +1,422 +5%
Ameriprise
16
Ameriprise
Minnesota
$702K -$4.29K -140 -0.6%
U
17
UBS
Switzerland
$680K -$562K -18,358 -45%
LPL Financial
18
LPL Financial
California
$645K -$984K -32,138 -60%
FIM
19
Freedom Investment Management
Connecticut
$596K +$164K +5,342 +38%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$577K +$577K +18,830 New
HFS
21
HL Financial Services
Kentucky
$555K +$113K +3,700 +26%
Axa
22
Axa
France
$373K -$108K -3,530 -22%
CWM
23
Cabot Wealth Management
Massachusetts
$313K -$1.45M -47,226 -82%
WB
24
WesBanco Bank
West Virginia
$300K +$299K +9,775 New
PI
25
Placemark Investments
Illinois
$209K +$209K +6,817 New