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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
$47.3M +$2.9M +94,590 +7%
AII
2
AGF Investments Inc
Ontario, Canada
$17.7M -$764K -24,900 -4%
BOTW
3
Bank of the West
California
$9.51M +$4M +130,415 +73%
Bank of America
4
Bank of America
North Carolina
$7.65M -$32.3K -1,055 -0.4%
VNB
5
Valley National Bancorp
New York
$4.91M +$1.2M +39,186 +32%
Morgan Stanley
6
Morgan Stanley
New York
$3.66M +$239K +7,795 +7%
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$3.26M +$4.42K +144 +0.1%
AIM
8
Avity Investment Management
Connecticut
$2.97M -$52.7K -1,720 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.06M -$322K -10,491 -13%
Jane Street
10
Jane Street
New York
$1.41M -$1.7M -55,355 -55%
AIG
11
American International Group
New York
$1.04M -$823K -26,838 -44%
SCA
12
Strategic Capital Alternatives
United States
$914K +$914K +29,807 New
CT
13
Coastline Trust
Rhode Island
$912K -$113K -3,700 -11%
State Street
14
State Street
Massachusetts
$905K +$29.2K +953 +3%
CC
15
Courier Capital
New York
$886K -$19.9K -650 -2%
U
16
UBS
Switzerland
$854K +$174K +5,685 +26%
Ameriprise
17
Ameriprise
Minnesota
$705K +$3.53K +115 +0.5%
FIM
18
Freedom Investment Management
Connecticut
$588K -$7.63K -249 -1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$577K
HFS
20
HL Financial Services
Kentucky
$561K +$6.13K +200 +1%
LPL Financial
21
LPL Financial
California
$553K -$92K -3,000 -14%
CWM
22
Cabot Wealth Management
Massachusetts
$320K +$7.05K +230 +2%
WB
23
WesBanco Bank
West Virginia
$300K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$291K +$291K +9,493 New
CS
25
Credit Suisse
Switzerland
$262K +$262K +8,538 New