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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$155M +$50.3M +1,636,038 +48%
Ameriprise
2
Ameriprise
Minnesota
$111M +$3.47M +112,696 +3%
Morgan Stanley
3
Morgan Stanley
New York
$63.7M +$3.97M +129,128 +7%
LPL Financial
4
LPL Financial
California
$55.4M -$15M -488,070 -21%
Bank of America
5
Bank of America
North Carolina
$51.2M +$1.72M +55,919 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$49.6M -$864K -28,100 -2%
NYLIM
7
New York Life Investment Management
New York
$49.5M +$3.44M +111,747 +7%
Wells Fargo
8
Wells Fargo
California
$34.8M -$42.7M -1,387,132 -55%
KeyBank National Association
9
KeyBank National Association
Ohio
$34.2M -$5.04M -163,905 -13%
CFMC
10
Curbstone Financial Management Corp
New Hampshire
$32.8M +$12.9M +420,690 +65%
State Street
11
State Street
Massachusetts
$31.2M -$4.08M -132,731 -12%
FWI
12
Facet Wealth Inc
Maryland
$30.6M +$1.56M +50,765 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$28.4M -$18.3M -595,238 -39%
TIAA Trust, National Association
14
TIAA Trust, National Association
North Carolina
$26.4M -$30.4M -987,024 -53%
VA
15
Valmark Advisers
Ohio
$26.3M +$765K +24,863 +3%
SIM
16
Stratos Investment Management
Ohio
$25.2M +$7.12M +231,310 +39%
LEA
17
Legacy Edge Advisors
New York
$23.8M +$3.42M +111,166 +17%
CM
18
Cornerstone Management
Georgia
$23.2M +$2.68M +87,231 +13%
TCM
19
Towercrest Capital Management
Pennsylvania
$23M +$177K +5,755 +0.8%
AWMG
20
Alliance Wealth Management Group
New Jersey
$22.1M +$264K +8,584 +1%
AA
21
Advisory Alpha
Michigan
$21.2M +$7.02M +228,061 +49%
MWA
22
MFA Wealth Advisors
Pennsylvania
$21M +$1.81M +58,815 +9%
UBS Group
23
UBS Group
Switzerland
$19.5M -$269K -8,749 -1%
WMG
24
WESCAP Management Group
California
$17.9M -$161K -5,220 -0.9%
PFT
25
Providence First Trust
Arizona
$15.8M +$3.6M +117,030 +29%