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State Street Loomis Sayles Opportunistic Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Natixis Investment Managers
Massachusetts
$14.6M +$14.6M +562,353 New
ACP
2
Aveo Capital Partners
Colorado
$5.66M -$1.07M -41,143 -16%
Jane Street
3
Jane Street
New York
$819K -$548K -21,129 -40%
Citadel Advisors
4
Citadel Advisors
Florida
$743K -$59.7K -2,301 -7%
VF
5
Virtu Financial
New York
$694K +$31.4K +1,212 +5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$82.3K -$100K -3,863 -55%
AF
7
Advisornet Financial
Minnesota
$62.5K
UBS Group
8
UBS Group
Switzerland
-$236 -9 Closed