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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
$657M -$297M -2,832,515 -29%
Goldman Sachs
2
Goldman Sachs
New York
$568M +$204M +1,942,428 +48%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$561M +$353M +3,366,135 +132%
Wells Fargo
4
Wells Fargo
California
$523M +$10.4M +98,903 +2%
AssetMark Inc
5
AssetMark Inc
California
$307M +$38.9M +370,398 +13%
SEI Investments
6
SEI Investments
Pennsylvania
$257M -$7.62M -72,601 -3%
BCM
7
BlueCrest Capital Management
Jersey
$255M +$249M +2,371,595 +736%
BlackRock
8
BlackRock
New York
$227M +$64.9M +617,991 +35%
NMIMC
9
Northwestern Mutual Investment Management Company
Wisconsin
$221M +$245M +2,330,922 New
Franklin Resources
10
Franklin Resources
California
$175M -$13.6M -129,266 -7%
ACI
11
AMP Capital Investors
Australia
$173M -$7.82M -74,529 -4%
AC
12
Allstate Corporation
Illinois
$170M +$23.1M +219,910 +14%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$162M +$180M +1,713,815 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$161M -$30.8M -293,721 -15%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$160M -$14.2M -135,648 -7%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$151M +$80M +762,154 +92%
Morgan Stanley
17
Morgan Stanley
New York
$125M +$59.8M +569,882 +76%
NSLI
18
Nan Shan Life Insurance
Taiwan
$122M
CCMG
19
Clark Capital Management Group
Pennsylvania
$114M +$27M +257,024 +27%
Bank of America
20
Bank of America
North Carolina
$112M -$189M -1,798,395 -60%
Citigroup
21
Citigroup
New York
$110M -$216M -2,059,594 -64%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$92.9M -$15.7M -149,709 -13%
NA
23
NextCapital Advisers
Illinois
$71.6M -$1.91M -18,213 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$58.6M +$66.5M +633,442 New
RJA
25
Raymond James & Associates
Florida
$58.3M +$8.76M +83,424 +16%