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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
$76.8M +$7.16M +234,664 +10%
BAM
2
Baring Asset Management
United Kingdom
$10.3M +$10.3M +338,064 New
Bank of America
3
Bank of America
North Carolina
$8.25M -$124K -4,076 -1%
Morgan Stanley
4
Morgan Stanley
New York
$5.95M +$339K +11,106 +6%
Jane Street
5
Jane Street
New York
$5.16M +$4.3M +140,817 +495%
UBS Group
6
UBS Group
Switzerland
$2.76M +$245K +8,020 +10%
FIM
7
Freedom Investment Management
Connecticut
$2.62M +$321K +10,508 +14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.8M -$386K -12,657 -18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.76M +$1.76M +57,822 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.67M -$104K -3,415 -6%
BOTW
11
Bank of the West
California
$1.6M
AP
12
Advisors Preferred
Maryland
$1.55M +$89.1K +2,920 +6%
AIM
13
Avity Investment Management
Connecticut
$1.43M -$91.5K -3,000 -6%
LPL Financial
14
LPL Financial
California
$1.41M -$892K -29,227 -39%
Ameriprise
15
Ameriprise
Minnesota
$1.37M -$123K -4,039 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.16M +$67.1K +2,199 +6%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$1.02M +$2.53K +83 +0.2%
TFA
18
Transamerica Financial Advisors
Florida
$973K -$17.6K -577 -2%
HFS
19
HL Financial Services
Kentucky
$669K +$18.3K +600 +3%
KeyBank National Association
20
KeyBank National Association
Ohio
$659K +$660K +21,650 New
CC
21
Courier Capital
New York
$505K -$7.63K -250 -1%
AG
22
Advisor Group
Arizona
$443K +$445K +14,598 New
CWM
23
Cabot Wealth Management
Massachusetts
$422K -$27.8K -910 -6%
CT
24
Coastline Trust
Rhode Island
$416K
WB
25
WesBanco Bank
West Virginia
$298K