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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
$152M +$26.1M +848,337 +21%
Ameriprise
2
Ameriprise
Minnesota
$118M +$2.56M +83,089 +2%
Wells Fargo
3
Wells Fargo
California
$75.1M +$29M +943,588 +63%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$65.9M +$7.08M +229,985 +12%
Morgan Stanley
5
Morgan Stanley
New York
$64.6M +$4.26M +138,501 +7%
LPL Financial
6
LPL Financial
California
$60.5M -$8.6M -279,323 -12%
Bank of America
7
Bank of America
North Carolina
$54.9M -$1.83M -59,379 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$53.7M +$12.5M +405,900 +30%
NYLIM
9
New York Life Investment Management
New York
$48.1M -$132K -4,295 -0.3%
CFMC
10
Curbstone Financial Management Corp
New Hampshire
$38.6M +$1.7M +55,100 +5%
KeyBank National Association
11
KeyBank National Association
Ohio
$35.6M +$2.17M +70,607 +6%
FWI
12
Facet Wealth Inc
Maryland
$33.5M +$1.5M +48,663 +5%
VA
13
Valmark Advisers
Ohio
$30M +$1.1M +35,643 +4%
State Street
14
State Street
Massachusetts
$29.6M +$811K +26,338 +3%
AA
15
Advisory Alpha
Michigan
$28.9M +$6.92M +224,733 +31%
SIM
16
Stratos Investment Management
Ohio
$28.3M +$1.4M +45,548 +5%
FFA
17
Farther Finance Advisors
California
$24.9M +$2.32M +75,296 +10%
MAM
18
Milestone Asset Management
Pennsylvania
$23.6M -$10.5M -341,374 -31%
MWA
19
MFA Wealth Advisors
Pennsylvania
$22.5M +$1.38M +44,722 +6%
Raymond James Financial
20
Raymond James Financial
Florida
$22.4M -$517K -16,802 -2%
WMG
21
WESCAP Management Group
California
$22.3M +$3.29M +106,858 +17%
CM
22
Cornerstone Management
Georgia
$22.1M +$1.11M +36,222 +5%
TCM
23
Towercrest Capital Management
Pennsylvania
$20M -$434K -14,090 -2%
AWM
24
Ameliora Wealth Management
Switzerland
$19.5M +$711K +23,115 +4%
AWMG
25
Alliance Wealth Management Group
New Jersey
$19.2M -$422K -13,699 -2%