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State Street SPDR ICE Preferred Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.54M +$119K +2,706 +2%
CSIA
2
Charles Schwab Investment Advisory
California
$7.24M +$1.32M +29,895 +22%
Bank of America
3
Bank of America
North Carolina
$5.72M +$287K +6,504 +5%
State Street
4
State Street
Massachusetts
$5.57M -$629K -14,286 -10%
UR
5
USCA RIA
Texas
$5.35M -$47.8K -1,086 -0.9%
SGAM
6
Steinberg Global Asset Management
Florida
$3.53M -$55.8K -1,266 -2%
ARMC
7
American Research & Management Company
Massachusetts
$2.48M -$1.87M -42,501 -43%
RIA
8
Regal Investment Advisors
Michigan
$2.47M -$185K -4,202 -7%
LPL Financial
9
LPL Financial
California
$2.26M +$451K +10,244 +25%
SF
10
Synovus Financial
Georgia
$1.69M -$35.1K -796 -2%
UBS Group
11
UBS Group
Switzerland
$1.25M -$1.34M -30,528 -52%
Jane Street
12
Jane Street
New York
$921K -$1.99M -45,163 -68%
RJA
13
Raymond James & Associates
Florida
$915K +$218K +4,950 +31%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$817K -$115K -2,611 -12%
OIA
15
Optimum Investment Advisors
Illinois
$814K +$819K +18,595 New
CG
16
Colony Group
Massachusetts
$799K -$250K -5,685 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$796K -$1.6M -36,251 -67%
WCM
18
Windsor Capital Management
Arizona
$751K -$431K -9,780 -36%
NFG
19
Next Financial Group
Texas
$712K +$26.2K +595 +4%
IP
20
Investment Partners
Ohio
$512K
SAM
21
SignalPoint Asset Management
Missouri
$491K -$16.2K -367 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$412K +$24.2K +549 +6%
NSIM
23
North Star Investment Management
Illinois
$383K +$352 +8 +0.1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$382K -$111K -2,511 -22%
Citigroup
25
Citigroup
New York
$365K +$35.4K +804 +11%