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State Street SPDR ICE Preferred Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$210K +$212K +4,850 New
Jane Street
27
Jane Street
New York
$200K -$6.64K -152 -3%
PAG
28
Private Advisor Group
New Jersey
$195K -$21.8K -500 -10%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$156K +$24K +550 +18%
WEC
30
Winslow Evans & Crocker
Massachusetts
$125K +$46.8K +1,071 +60%
Wells Fargo
31
Wells Fargo
California
$106K -$135K -3,102 -56%
EMA
32
Efficient Market Advisors
California
$81K -$9.48K -217 -10%
AAM
33
American Asset Management
Florida
$47K +$47K +1,075 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$43K
VIA
35
Vantage Investment Advisors
Pennsylvania
$39K
ST
36
Smithfield Trust
Pennsylvania
$35K
MHS
37
M Holdings Securities
Oregon
$35K +$34.9K +800 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$29K -$102K -2,329 -78%
AA
39
AlphaMark Advisors
Kentucky
$27K
Citigroup
40
Citigroup
New York
$26K -$8.73K -200 -25%
TSW
41
Thompson Siegel & Walmsley
Virginia
$14K +$14.2K +325 New
Creative Planning
42
Creative Planning
Kansas
$11K -$15.5K -354 -58%
NES
43
New England Securities
New York
$10K -$611 -14 -6%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$10K
AIG
45
American International Group
New York
$9.83K -$48.2K -1,104 -83%
PSUF
46
People's United Financial
Connecticut
$9K
MFS
47
MSI Financial Services
Massachusetts
$5K +$5.02K +115 New
Deutsche Bank
48
Deutsche Bank
Germany
$4K -$34.9K -800 -89%
Ameriprise
49
Ameriprise
Minnesota
$4K
TFA
50
Transamerica Financial Advisors
Florida
$1K