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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
$798M +$59.2M +565,041 +8%
State Street
2
State Street
Massachusetts
$763M -$18.3M -174,622 -2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407M +$10.9M +103,933 +3%
BA
4
BlackRock Advisors
Delaware
$405M -$339M -3,232,492 -46%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$396M -$60.2M -574,489 -13%
Bank of America
6
Bank of America
North Carolina
$327M -$158M -1,505,580 -33%
NSLI
7
Nan Shan Life Insurance
Taiwan
$324M +$52M +495,614 +20%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$320M +$5.54M +52,825 +2%
UBS Group
9
UBS Group
Switzerland
$305M +$32.9M +313,651 +12%
BCIM
10
British Columbia Investment Management
British Columbia, Canada
$266M +$260M +2,485,000 New
TAIM
11
TD Ameritrade Investment Management
Nebraska
$250M +$101M +961,335 +70%
AB
12
Aozora Bank
Japan
$225M
HIM
13
Hanlon Investment Management
New Jersey
$224M -$13.7M -130,916 -6%
Jane Street
14
Jane Street
New York
$163M +$83.3M +794,931 +109%
Morgan Stanley
15
Morgan Stanley
New York
$162M +$14.2M +135,277 +10%
AssetMark Inc
16
AssetMark Inc
California
$143M +$6.41M +61,117 +5%
BG
17
BlackRock Group
United Kingdom
$124M -$43.1M -411,087 -26%
Ameriprise
18
Ameriprise
Minnesota
$108M +$22.9M +218,838 +28%
JP Morgan Chase
19
JP Morgan Chase
New York
$105M -$71.4M -681,516 -41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$97.4M -$107M -1,020,467 -53%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$97.2M -$67.3M -642,378 -41%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$96M -$12.1M -115,428 -11%
BC
23
Brinker Capital
Pennsylvania
$95M -$60.1M -573,699 -39%
TC
24
Toews Corporation
New Jersey
$88.2M +$86.3M +823,667 New
William Blair Investment Management
25
William Blair Investment Management
Illinois
$87.3M -$3.01M -28,733 -3%