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State Street IG Public & Private Credit ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Texas Permanent School Fund
1
Texas Permanent School Fund
Texas
$742M – – –
Apollo Management Holdings
2
Apollo Management Holdings
New York
$39.8M +$19.9M +790,000 +100%
Gradient Investments
3
Gradient Investments
Minnesota
$25.8M +$3.27M +129,964 +15%
Beaumont Financial Advisors
4
Beaumont Financial Advisors
Massachusetts
$9.8M +$1.47M +58,204 +18%
MFS
5
Mattson Financial Services
Michigan
$3.06M +$615K +24,414 +25%
Wealth Management Nebraska
6
Wealth Management Nebraska
Nebraska
$2.59M +$875K +34,726 +51%
Jane Street
7
Jane Street
New York
$2.04M +$1.31M +52,021 +180%
BFA
8
Brown Financial Advisors
Ohio
$1.81M +$311K +12,334 +21%
PW
9
Paladin Wealth
Minnesota
$1.08M +$275K +10,929 +34%
RAM
10
Reflection Asset Management
South Carolina
$1.04M -$1.53M -60,752 -59%
BIM
11
Breakwater Investment Management
Washington
$902K +$680K +27,001 +306%
BWG
12
Beta Wealth Group
California
$891K -$92.6K -3,675 -9%
WPA
13
Wealth Preservation Advisors
Tennessee
$845K +$628K +24,918 +289%
SW
14
SMART Wealth
Nebraska
$653K -$80.4K -3,192 -11%
Goldman Sachs
15
Goldman Sachs
New York
$497K -$89.8K -3,564 -15%
Flow Traders U.S.
16
Flow Traders U.S.
New York
$492K -$80.4K -3,193 -14%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$275K +$428 +17 +0.2%
ZIG
18
Zullo Investment Group
Pennsylvania
$228K – – –
Global Retirement Partners
19
Global Retirement Partners
California
$135K +$135K +5,356 New
Crews Bank & Trust
20
Crews Bank & Trust
Florida
$42.8K – – –
Ashton Thomas Private Wealth
21
Ashton Thomas Private Wealth
Arizona
$30.1K +$30.1K +1,194 New
Mather Group
22
Mather Group
Illinois
$11.9K -$431K -17,093 -97%
CoreCap Advisors
23
CoreCap Advisors
Michigan
$2.69K +$2.7K +107 New
BAM
24
Byrne Asset Management
New Jersey
$2.52K – – –
CIA
25
Cape Investment Advisory
Georgia
$2.16K +$2.17K +86 New