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State Street SPDR ICE Preferred Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$857K +$847K +19,020 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$855K -$34.3K -771 -4%
SB
28
Suntrust Banks
Georgia
$838K +$844K +18,946 New
OIA
29
Optimum Investment Advisors
Illinois
$825K -$8.91K -200 -1%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$743K +$427K +9,592 +139%
WCM
31
Windsor Capital Management
Arizona
$646K -$9.57K -215 -1%
IP
32
Investment Partners
Ohio
$635K +$112K +2,516 +22%
VFS
33
VSR Financial Services
Kansas
$627K +$620K +13,918 New
SAM
34
SignalPoint Asset Management
Missouri
$548K +$42.1K +945 +8%
CWM
35
Confluence Wealth Management
Oregon
$541K +$534K +11,994 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$538K +$452K +10,154 +569%
AIG
37
American International Group
New York
$431K +$381K +8,548 +837%
FAAS
38
First Allied Advisory Services
California
$431K +$423K +9,505 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$370K
NSIM
40
North Star Investment Management
Illinois
$365K -$28.7K -645 -7%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$358K -$54.9K -1,232 -13%
MFS
42
MSI Financial Services
Massachusetts
$345K +$114K +2,570 +50%
CAN
43
Cetera Advisor Networks
California
$299K +$294K +6,607 New
HSA
44
HBK Sorce Advisory
Pennsylvania
$247K -$8.91K -200 -4%
AF
45
Affiance Financial
Minnesota
$236K
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$229K -$132K -2,960 -37%
WRM
47
Westport Resources Management
Connecticut
$229K -$55.7K -1,250 -20%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$214K +$30.3K +681 +17%
WEC
49
Winslow Evans & Crocker
Massachusetts
$206K
NPC
50
National Planning Corporation
California
$202K +$198K +4,436 New