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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
$198M +$12.2M +396,148 +7%
AMH
2
Apollo Management Holdings
New York
$152M +$6.91M +225,000 +5%
Ameriprise
3
Ameriprise
Minnesota
$120M +$42M +1,367,320 +54%
APP
4
Avantax Planning Partners
Iowa
$113M +$1.84M +59,790 +2%
Morgan Stanley
5
Morgan Stanley
New York
$99M -$1.05M -34,119 -1%
UBS Group
6
UBS Group
Switzerland
$85M +$778K +25,352 +0.9%
MFG
7
Merit Financial Group
Georgia
$80.1M +$4.22M +137,569 +6%
KeyBank National Association
8
KeyBank National Association
Ohio
$62.7M +$780K +25,413 +1%
Wells Fargo
9
Wells Fargo
California
$60.1M -$838K -27,308 -1%
VA
10
Valmark Advisers
Ohio
$59.5M -$572K -18,629 -1%
Bank of America
11
Bank of America
North Carolina
$59M -$1.37M -44,481 -2%
AssetMark Inc
12
AssetMark Inc
California
$56.8M +$2.75M +89,447 +5%
MA
13
MCF Advisors
Kentucky
$49M +$2.11M +68,814 +5%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$45.2M +$45.1M +1,468,189 New
AA
15
Alesco Advisors
New York
$41.2M -$25.4M -825,865 -38%
IA
16
IndexIQ Advisors
New York
$30.3M -$3.15M -102,553 -9%
Citadel Advisors
17
Citadel Advisors
Florida
$27.8M +$25M +814,991 +908%
PIM
18
Penobscot Investment Management
Massachusetts
$26.6M +$920K +29,964 +4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$26.2M -$2.7M -88,035 -9%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$24.9M -$973K -31,680 -4%
WCM
21
Windham Capital Management
Massachusetts
$24.6M -$734K -23,898 -3%
CIA
22
Capital Investment Advisors
Georgia
$20.2M -$2.3M -74,967 -10%
SFS
23
Strategic Financial Services
New York
$20M +$2.89M +94,105 +17%
JP Morgan Chase
24
JP Morgan Chase
New York
$19.6M +$992K +32,317 +5%
TCM
25
Towercrest Capital Management
Pennsylvania
$18.8M +$1.16M +37,731 +7%