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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
$126M +$22.5M +731,074 +22%
Ameriprise
2
Ameriprise
Minnesota
$116M -$5.59M -181,417 -5%
LPL Financial
3
LPL Financial
California
$69.3M +$1.93M +62,825 +3%
Morgan Stanley
4
Morgan Stanley
New York
$60.6M +$1.33M +43,324 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$59M +$12.5M +404,533 +27%
Bank of America
6
Bank of America
North Carolina
$57M -$2.74M -88,887 -5%
NYLIM
7
New York Life Investment Management
New York
$48.4M +$8.68M +281,908 +22%
Wells Fargo
8
Wells Fargo
California
$46.3M +$6.43M +208,758 +16%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$41.4M +$7.01M +227,748 +20%
JP Morgan Chase
10
JP Morgan Chase
New York
$40.3M +$33.2M +1,078,702 +474%
CFMC
11
Curbstone Financial Management Corp
New Hampshire
$37.1M +$2.58M +83,830 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$36.2M -$14.6M -475,300 -29%
MAM
13
Milestone Asset Management
Pennsylvania
$34.3M +$1.62M +52,738 +5%
KeyBank National Association
14
KeyBank National Association
Ohio
$33.5M +$1.21M +39,354 +4%
FWI
15
Facet Wealth Inc
Maryland
$32M +$399K +12,948 +1%
TIAA Trust, National Association
16
TIAA Trust, National Association
North Carolina
$29.9M +$7.69M +249,776 +35%
VA
17
Valmark Advisers
Ohio
$29.1M +$1.08M +34,989 +4%
State Street
18
State Street
Massachusetts
$28.9M -$4.49M -145,907 -13%
SIM
19
Stratos Investment Management
Ohio
$27M +$242K +7,873 +0.9%
OPAM
20
Ocean Park Asset Management
California
$25.8M +$25.7M +835,100 New
Osaic Holdings
21
Osaic Holdings
Arizona
$23.5M +$1.58M +51,170 +7%
Raymond James Financial
22
Raymond James Financial
Florida
$23M +$3.49M +113,233 +18%
FFA
23
Farther Finance Advisors
California
$22.7M +$8.05M +261,577 +55%
AA
24
Advisory Alpha
Michigan
$22M +$104K +3,379 +0.5%
MWA
25
MFA Wealth Advisors
Pennsylvania
$21.2M +$733K +23,790 +4%