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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
$1.55B +$18.8M +176,198 +1%
State Street
2
State Street
Massachusetts
$962M -$332M -3,118,491 -26%
Wells Fargo
3
Wells Fargo
California
$692M -$167M -1,561,934 -20%
FRBONY
4
Federal Reserve Bank of New York
New York
$576M +$563M +5,285,048 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$295M -$102M -955,405 -26%
AssetMark Inc
6
AssetMark Inc
California
$294M -$14.2M -133,229 -5%
Jane Street
7
Jane Street
New York
$280M -$164M -1,537,355 -37%
Goldman Sachs
8
Goldman Sachs
New York
$272M -$185M -1,738,643 -41%
Franklin Resources
9
Franklin Resources
California
$252M +$81.6M +765,004 +50%
ACI
10
AMP Capital Investors
Australia
$249M +$81.5M +764,504 +50%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$244M +$51.8M +485,484 +28%
Morgan Stanley
12
Morgan Stanley
New York
$221M +$120M +1,123,893 +124%
EVM
13
Eaton Vance Management
Massachusetts
$194M -$46.8M -439,088 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$183M +$38.4M +360,270 +27%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$167M -$8.04M -75,442 -5%
AC
16
Allstate Corporation
Illinois
$166M -$103M -962,461 -39%
Prudential Financial
17
Prudential Financial
New Jersey
$159M +$4.13M +38,772 +3%
CCMG
18
Clark Capital Management Group
Pennsylvania
$159M +$4.57M +42,870 +3%
NSLI
19
Nan Shan Life Insurance
Taiwan
$140M
TC
20
Toews Corporation
New Jersey
$131M +$128M +1,198,600 New
JP Morgan Chase
21
JP Morgan Chase
New York
$122M -$144M -1,350,498 -55%
BAM
22
BTS Asset Management
Massachusetts
$119M +$117M +1,095,128 New
Ameriprise
23
Ameriprise
Minnesota
$117M +$60.5M +567,923 +113%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$112M +$91.4M +857,000 +490%
Bank of America
25
Bank of America
North Carolina
$108M -$206M -1,935,980 -66%