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State Street SPDR Bloomberg High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.47B +$1.25B +11,928,125 +554%
State Street
2
State Street
Massachusetts
$1.25B +$297M +2,840,073 +31%
Wells Fargo
3
Wells Fargo
California
$825M +$120M +1,148,220 +17%
Goldman Sachs
4
Goldman Sachs
New York
$441M -$64.7M -618,541 -13%
Jane Street
5
Jane Street
New York
$428M +$413M +3,949,857 +2,549%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$382M -$66.1M -632,803 -15%
Bank of America
7
Bank of America
North Carolina
$305M -$187M -1,791,966 -38%
AssetMark Inc
8
AssetMark Inc
California
$295M +$165M +1,575,839 +125%
AC
9
Allstate Corporation
Illinois
$260M +$62.7M +600,000 +32%
JP Morgan Chase
10
JP Morgan Chase
New York
$256M +$98.7M +944,529 +62%
EVM
11
Eaton Vance Management
Massachusetts
$231M -$645K -6,175 -0.3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$183M +$94.4M +902,791 +106%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$168M +$37.3M +357,129 +28%
Franklin Resources
14
Franklin Resources
California
$161M -$14.3M -137,099 -8%
ACI
15
AMP Capital Investors
Australia
$158M -$14.4M -137,582 -8%
Prudential Financial
16
Prudential Financial
New Jersey
$149M -$199M -1,900,935 -57%
CCMG
17
Clark Capital Management Group
Pennsylvania
$148M +$147M +1,410,692 +19,346%
Citigroup
18
Citigroup
New York
$140M +$9.14M +87,432 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$138M +$50.5M +483,106 +58%
NSLI
20
Nan Shan Life Insurance
Taiwan
$134M
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$120M +$41.8M +400,000 +53%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$112M
NA
23
NextCapital Advisers
Illinois
$107M +$16.1M +154,003 +17%
Morgan Stanley
24
Morgan Stanley
New York
$94.3M -$9.1M -87,064 -9%
UBS Group
25
UBS Group
Switzerland
$80.9M +$8.06M +77,077 +11%