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State Street SPDR Bloomberg Short Term High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
1
Ilmarinen Mutual Pension Insurance
Finland
$550M
Wells Fargo
2
Wells Fargo
California
$224M -$1.67M -64,577 -0.7%
BlackRock
3
BlackRock
New York
$141M +$37.6M +1,458,439 +37%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$128M +$65.9M +2,553,238 +107%
Ameriprise
5
Ameriprise
Minnesota
$70.2M -$36.9M -1,430,110 -35%
Bank of America
6
Bank of America
North Carolina
$66M +$4.26M +164,867 +7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$59.2M -$23.6M -913,396 -29%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$51.1M +$24.5M +950,429 +93%
AWM
9
AE Wealth Management
Kansas
$49.4M +$5.7M +220,982 +13%
CCMG
10
Clark Capital Management Group
Pennsylvania
$42.6M +$42.5M +1,648,517 New
AssetMark Inc
11
AssetMark Inc
California
$40.9M +$40.7M +1,576,163 +51,042%
EWM
12
Empirical Wealth Management
Washington
$35.7M +$1.52M +58,822 +4%
UBS Group
13
UBS Group
Switzerland
$35.2M -$1.21M -46,850 -3%
Jane Street
14
Jane Street
New York
$34.3M -$87.1M -3,375,218 -72%
Morgan Stanley
15
Morgan Stanley
New York
$34.3M +$2.31M +89,462 +7%
AIA
16
Angeles Investment Advisors
California
$34.1M +$27.9M +1,079,162 +450%
JG
17
Jefferies Group
New York
$28.2M +$28.1M +1,088,379 New
CFIA
18
Cantor Fitzgerald Investment Advisors
New York
$24.7M -$155 -6 -0%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$23.9M +$23.8M +922,601 New
Osaic Holdings
20
Osaic Holdings
Arizona
$23.7M +$1.37M +53,214 +6%
QI
21
QS Investors
New York
$23.6M -$1.89M -73,201 -7%
LPL Financial
22
LPL Financial
California
$23.6M +$3.48M +135,014 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23M +$730K +28,286 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$21.1M +$21.1M +817,540 New
State Street
25
State Street
Massachusetts
$21M +$9.3M +360,294 +80%