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State Street SPDR ICE Preferred Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$48.5M +$7.81M +173,300 +19%
State Street
2
State Street
Massachusetts
$29.1M +$9.29M +206,138 +46%
Morgan Stanley
3
Morgan Stanley
New York
$18.8M -$1.85M -41,012 -9%
Bank of America
4
Bank of America
North Carolina
$8.7M -$520K -11,536 -6%
NC
5
NewSquare Capital
Pennsylvania
$8.45M +$120K +2,656 +1%
LPL Financial
6
LPL Financial
California
$8.26M -$182K -4,040 -2%
UBS Group
7
UBS Group
Switzerland
$5.5M +$418K +9,282 +8%
Wells Fargo
8
Wells Fargo
California
$3.01M +$333K +7,380 +12%
VFA
9
Voya Financial Advisors
Connecticut
$2.81M +$2.84M +62,957 New
SGAM
10
Steinberg Global Asset Management
Florida
$2.18M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.17M -$238K -5,271 -10%
GFPC
12
Global Financial Private Capital
Florida
$2.1M +$689K +15,284 +48%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$2.05M -$358K -7,940 -15%
AG
14
Advisor Group
Arizona
$1.92M -$33.8K -749 -2%
SCM
15
Stonehearth Capital Management
Massachusetts
$1.76M +$7.26K +161 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.74M -$821K -18,203 -32%
RJA
17
Raymond James & Associates
Florida
$1.69M +$11.1K +246 +0.7%
IP
18
Investment Partners
Ohio
$1.69M
Wolverine Trading
19
Wolverine Trading
Illinois
$1.67M +$503K +11,149 +42%
Jane Street
20
Jane Street
New York
$1.57M +$1.58M +35,159 New
TFA
21
Transamerica Financial Advisors
Florida
$1.51M -$294K -6,523 -16%
SF
22
Synovus Financial
Georgia
$1.48M -$38K -844 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.25M +$7.21K +160 +0.6%
ARMC
24
American Research & Management Company
Massachusetts
$1.16M -$5.34M -118,430 -82%
SFG
25
SNS Financial Group
Minnesota
$1.09M -$32K -710 -3%