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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
$183M +$987K +32,250 +0.5%
UBS Group
2
UBS Group
Switzerland
$104M +$4.39M +143,284 +4%
Morgan Stanley
3
Morgan Stanley
New York
$101M +$3.53M +115,330 +4%
APP
4
Avantax Planning Partners
Iowa
$98.1M +$343K +11,201 +0.3%
Ameriprise
5
Ameriprise
Minnesota
$96.5M +$57.7M +1,885,766 +148%
Bank of America
6
Bank of America
North Carolina
$86.1M +$27.1M +886,935 +46%
RIG
7
RiverFront Investment Group
Virginia
$83.9M -$5.3M -173,065 -6%
AA
8
Alesco Advisors
New York
$63.9M -$22.7M -743,091 -26%
VA
9
Valmark Advisers
Ohio
$55.1M +$7.85M +256,639 +16%
Wells Fargo
10
Wells Fargo
California
$52.9M +$922K +30,121 +2%
FI
11
FormulaFolio Investments
Michigan
$50.4M
WCM
12
Windham Capital Management
Massachusetts
$49.9M +$27M +880,823 +116%
KeyBank National Association
13
KeyBank National Association
Ohio
$46.9M +$5.86M +191,317 +14%
Verition Fund Management
14
Verition Fund Management
Connecticut
$46.5M +$46.9M +1,531,584 New
PAG
15
Pinnacle Advisory Group
Maryland
$41.6M -$78.9M -2,578,016 -65%
DSN
16
D. Scott Neal
Kentucky
$37.7M +$8.08M +263,945 +27%
CA
17
Capital Advantage
California
$37.5M +$5.36M +174,995 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$36.7M +$21.4M +699,890 +137%
MA
19
MCF Advisors
Kentucky
$34.1M -$6.94M -226,896 -17%
BTS
20
BB&T Securities
Virginia
$33.8M +$4.68M +152,935 +16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$30.9M +$31.1M +1,017,710 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$27.5M +$15M +489,743 +118%
PIM
23
Penobscot Investment Management
Massachusetts
$26.6M +$3.59M +117,390 +16%
BlackRock
24
BlackRock
New York
$24.6M +$4.05M +132,346 +20%
CIA
25
Capital Investment Advisors
Georgia
$21.7M +$1.65M +54,022 +8%