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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
$807M +$112M +1,216,011 +16%
Jane Street
2
Jane Street
New York
$610M -$413M -4,492,452 -41%
Goldman Sachs
3
Goldman Sachs
New York
$426M -$92.5M -1,007,313 -18%
Wells Fargo
4
Wells Fargo
California
$385M +$6.65M +72,380 +2%
JSTA
5
Japan Science & Technology Agency
Japan
$358M +$354M +3,858,054 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$309M -$97.6M -1,062,416 -24%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$293M +$27.6M +300,813 +11%
Morgan Stanley
8
Morgan Stanley
New York
$283M +$170M +1,849,344 +155%
BlackRock
9
BlackRock
New York
$246M -$87.1M -947,913 -26%
UCFA
10
United Capital Financial Advisors
Texas
$238M +$8.57M +93,332 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$180M -$32.2M -350,517 -15%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$176M -$375K -4,081 -0.2%
CM
13
Cercano Management
Washington
$172M
TC
14
Toews Corporation
New Jersey
$160M +$158M +1,719,500 New
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$137M -$197M -2,150,000 -59%
AssetMark Inc
16
AssetMark Inc
California
$97.1M -$227M -2,473,730 -70%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$92.9M -$6.31M -68,686 -6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$71.3M -$411K -4,470 -0.6%
Bank of America
19
Bank of America
North Carolina
$71.1M -$141M -1,534,554 -67%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$68.9M +$43M +467,892 +171%
MD
21
Money Design
Japan
$64.9M +$12.4M +134,939 +5%
HF
22
HRT Financial
New York
$64.3M +$46.5M +506,760 +273%
Renaissance Technologies
23
Renaissance Technologies
New York
$64M +$60.8M +661,500 +2,388%
PO
24
Private Ocean
California
$63.8M -$787K -8,570 -1%
LPL Financial
25
LPL Financial
California
$61.9M -$7.13M -77,597 -10%