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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
$60.4M +$698K +22,787 +1%
Bank of America
2
Bank of America
North Carolina
$12.9M +$9.12M +297,657 +242%
BOTW
3
Bank of the West
California
$6.74M -$1.74M -56,819 -21%
Morgan Stanley
4
Morgan Stanley
New York
$5.25M +$143K +4,671 +3%
AP
5
Advisors Preferred
Maryland
$1.64M -$110K -3,600 -6%
AIM
6
Avity Investment Management
Connecticut
$1.59M -$199K -6,500 -11%
Ameriprise
7
Ameriprise
Minnesota
$1.32M +$26K +850 +2%
SCA
8
Strategic Capital Alternatives
United States
$1.16M -$50K -1,634 -4%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$1.02M +$1.53K +50 +0.2%
FIM
10
Freedom Investment Management
Connecticut
$957K +$137K +4,483 +17%
TFA
11
Transamerica Financial Advisors
Florida
$848K +$847K +27,658 New
UBS Group
12
UBS Group
Switzerland
$735K -$161K -5,240 -18%
F
13
FolioMetrix
Nebraska
$695K -$522K -17,045 -43%
HFS
14
HL Financial Services
Kentucky
$669K +$76.6K +2,500 +13%
CC
15
Courier Capital
New York
$606K -$6.13K -200 -1%
CT
16
Coastline Trust
Rhode Island
$527K -$319K -10,425 -38%
CWM
17
Cabot Wealth Management
Massachusetts
$518K -$35.2K -1,150 -6%
LPL Financial
18
LPL Financial
California
$425K -$70.3K -2,294 -14%
State Street
19
State Street
Massachusetts
$402K -$166K -5,426 -29%
ACM
20
Argentus Capital Management
Texas
$386K -$11.4K -372 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$366K -$992K -32,382 -73%
WB
22
WesBanco Bank
West Virginia
$299K
CS
23
Credit Suisse
Switzerland
$272K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$234K +7,637 New
AIG
25
American International Group
New York
$186K -$122K -3,967 -40%