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State Street SPDR Bloomberg High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.32B +$250M +2,597,336 +23%
AssetMark Inc
2
AssetMark Inc
California
$601M +$34.9M +362,729 +6%
Morgan Stanley
3
Morgan Stanley
New York
$568M -$34.6M -359,077 -6%
AFI
4
American Family Investments
Wisconsin
$548M +$204M +2,117,623 +59%
CCMG
5
Clark Capital Management Group
Pennsylvania
$356M -$3.15M -32,699 -0.9%
JSTA
6
Japan Science & Technology Agency
Japan
$279M
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$216M +$40.9M +424,952 +23%
LPL Financial
8
LPL Financial
California
$201M +$59.7M +619,696 +42%
OPAM
9
Ocean Park Asset Management
California
$170M -$14M -145,600 -8%
GC
10
Grimes & Company
Massachusetts
$158M +$158M +1,638,298 New
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$149M -$58.8M -609,931 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M
Ameriprise
13
Ameriprise
Minnesota
$142M +$29.7M +308,757 +27%
Man Group
14
Man Group
United Kingdom
$120M +$105M +1,092,079 +700%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$111M -$13.9M -144,332 -11%
Wells Fargo
16
Wells Fargo
California
$104M -$446M -4,627,669 -81%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$87.1M -$5.76M -59,766 -6%
CMF
18
Counterpoint Mutual Funds
California
$84.4M +$68.9M +715,354 +447%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$79M +$1.09M +11,297 +1%
Goldman Sachs
20
Goldman Sachs
New York
$76.8M -$9.74M -101,129 -11%
Bank of America
21
Bank of America
North Carolina
$68.9M -$12.6M -130,917 -15%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$62.3M -$191K -1,985 -0.3%
BBA
23
BLB&B Advisors
Pennsylvania
$61.6M +$5.27M +54,735 +9%
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
$57.2M +$37.4M +388,579 +189%
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$50.1M +$50.1M +520,000 New