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State Street SPDR Portfolio Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$267M -$24.6M -866,912 -8%
AssetMark Inc
2
AssetMark Inc
California
$59.8M -$5.33M -187,798 -8%
RJA
3
Raymond James & Associates
Florida
$8.16M -$335K -11,800 -4%
IA
4
IndexIQ Advisors
New York
$4.45M +$1.01M +35,712 +29%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.73M -$155K -5,448 -4%
Bank of America
6
Bank of America
North Carolina
$3.09M -$622K -21,918 -17%
U
7
UBS
Switzerland
$2.92M +$2.08M +73,112 +242%
Wells Fargo
8
Wells Fargo
California
$2.54M -$226K -7,958 -8%
FIM
9
Freedom Investment Management
Connecticut
$2.52M -$142K -5,016 -5%
KeyBank National Association
10
KeyBank National Association
Ohio
$1.79M
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$1.66M +$1.67M +58,738 New
Morgan Stanley
12
Morgan Stanley
New York
$1.56M -$75.4K -2,656 -5%
Goldman Sachs
13
Goldman Sachs
New York
$1.52M
PI
14
Placemark Investments
Illinois
$1.35M -$163K -5,724 -11%
SCG
15
Strategic Capital Group
Washington
$1.35M -$5.16M -181,618 -79%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.26M +$1.27M +44,648 +35,435%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$965K -$53.8K -1,894 -5%
KFS
18
KMS Financial Services
Washington
$891K -$5.17K -182 -0.6%
CWM
19
Concert Wealth Management
California
$867K +$11.2K +396 +1%
RCM
20
Rotella Capital Management
Washington
$810K +$363K +12,800 +80%
MAA
21
Managed Account Advisors
New Jersey
$729K +$397K +13,988 +118%
LPL Financial
22
LPL Financial
California
$585K -$28.7K -1,010 -5%
PPA
23
Parametric Portfolio Associates
Washington
$385K -$965 -34 -0.2%
CNB
24
City National Bank
Delaware
$322K -$114K -4,022 -26%
PAG
25
Private Advisor Group
New Jersey
$223K +$224K +7,898 New