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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
$777M -$91.4M -817,056 -10%
Bank of America
2
Bank of America
North Carolina
$706M +$376M +3,366,739 +104%
Wells Fargo
3
Wells Fargo
California
$699M -$38.2M -341,986 -5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358M +$23.7M +212,266 +7%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$306M +$304M +2,721,518 +1,926%
BA
6
BlackRock Advisors
Delaware
$278M +$115M +1,028,811 +65%
AB
7
Aozora Bank
Japan
$270M
LPL Financial
8
LPL Financial
California
$215M -$8.7M -77,808 -4%
UBS Group
9
UBS Group
Switzerland
$195M -$8.23M -73,578 -4%
Morgan Stanley
10
Morgan Stanley
New York
$171M -$43.1M -385,434 -19%
NSLI
11
Nan Shan Life Insurance
Taiwan
$159M +$93.7M +838,017 +129%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$123M -$4.54M -40,639 -3%
USAA
13
United Services Automobile Association
Texas
$110M +$15.9M +142,384 +16%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$102M +$7.19M +64,270 +7%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$97.4M -$2.84M -25,377 -3%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$95.8M -$6.41M -57,295 -6%
CSIA
17
Charles Schwab Investment Advisory
California
$80.9M +$41.2M +368,016 +95%
AssetMark Inc
18
AssetMark Inc
California
$79.7M -$10.1M -90,145 -11%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$75.6M -$5.8M -51,867 -7%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$71.3M -$1.5M -13,390 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$70.9M +$2.53M +22,648 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$69.4M +$7.34M +65,680 +11%
Ameriprise
23
Ameriprise
Minnesota
$64.4M -$25.4M -226,970 -27%
CNB
24
City National Bank
Delaware
$62.4M +$6.33M +56,608 +11%
Goldman Sachs
25
Goldman Sachs
New York
$62.1M -$51.1M -456,995 -44%