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State Street SPDR Bloomberg High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$629M +$12.5M +101,584 +2%
Bank of America
2
Bank of America
North Carolina
$427M -$64M -520,889 -13%
State Street
3
State Street
Massachusetts
$393M -$50.8M -412,848 -11%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286M +$20.6M +167,549 +8%
AUIM
5
Aegon USA Investment Management
Iowa
$204M +$1.44M +11,673 +0.7%
LPL Financial
6
LPL Financial
California
$190M -$5.08M -41,304 -3%
U
7
UBS
Switzerland
$174M +$24.6M +200,113 +16%
Morgan Stanley
8
Morgan Stanley
New York
$173M -$11.6M -94,070 -6%
MAA
9
Managed Account Advisors
New Jersey
$141M +$68.1M +554,133 +90%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$110M +$21.4M +173,695 +23%
AB
11
Aozora Bank
Japan
$99.6M +$102M +826,667 New
VOYA Investment Management
12
VOYA Investment Management
Georgia
$91.3M -$4.89M -39,807 -5%
USAA
13
United Services Automobile Association
Texas
$89.7M +$38.3M +311,333 +72%
Creative Planning
14
Creative Planning
Kansas
$87.8M -$5.29M -43,024 -6%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$84.5M +$5.3M +43,109 +7%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$77.3M -$756K -6,152 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76M -$4.53M -36,887 -6%
CCMG
18
Clark Capital Management Group
Pennsylvania
$72.1M +$920K +7,485 +1%
BA
19
BlackRock Advisors
Delaware
$72M -$82.3M -669,275 -53%
Goldman Sachs
20
Goldman Sachs
New York
$67.9M +$2.78M +22,610 +4%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$62.7M -$1.57M -12,800 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$61.1M -$1.72M -13,984 -3%
AssetMark Inc
23
AssetMark Inc
California
$53.3M -$625K -5,086 -1%
JG
24
Jefferies Group
New York
$50.2M +$51.2M +416,667 New
RJA
25
Raymond James & Associates
Florida
$47.1M -$22.6M -183,662 -32%