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State Street IG Public & Private Credit ETF
PRIV
PRIV
24.26
USD
-0.04
0.16%
At close
Updated
Nov 11, 4:00 PM EST
Pre-market
After hours
1 day
-0.16%
5 days
-0.45%
1 month
1.08%
3 months
-1.9%
6 months
-3.88%
Year to date
-4.45%
1 year
-4.94%
5 years
-3.31%
10 years
-3.31%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Goldman Sachs
New York
| $10M | +$10M | +400,000 | New |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $8.77M | +$8.75M | +350,000 | New |
|
| 3 |
3
Citigroup
New York
| $7.52M | +$7.5M | +300,000 | New |
|
| 4 |
4
JP Morgan Chase
New York
| $7.19M | +$7.18M | +287,194 | New |
|
| 5 |
5
Jane Street
New York
| $5.85M | +$5.85M | +233,724 | New |
|
| 6 |
6
Auour Investments
Woburn,
Massachusetts
| $2.25M | +$2.25M | +89,981 | New |
|
| 7 |
7
Diameter Capital Partners
New York
| $1.6M | +$1.6M | +63,800 | New |
|
| 8 |
8
Virtu Financial
New York
| $1.12M | +$1.12M | +44,805 | New |
|
| 9 |
9
Old Mission Capital
Chicago,
Illinois
| $298K | +$298K | +11,898 | New |
|
| 10 |
CIA
10
Cape Investment Advisory
Mcdonough,
Georgia
| $22K | +$22K | +880 | New |
|
| 11 |
11
Byrne Asset Management
Kingston,
New Jersey
| $2.5K | +$2.5K | +100 | New |
|