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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
$291M +$17.7M +613,646 +7%
AssetMark Inc
2
AssetMark Inc
California
$48.5M -$7.92M -274,966 -14%
RJA
3
Raymond James & Associates
Florida
$9.69M +$575K +19,974 +6%
IA
4
IndexIQ Advisors
New York
$6.41M +$704K +24,468 +12%
SCG
5
Strategic Capital Group
Washington
$5.04M -$805K -27,962 -14%
Bank of America
6
Bank of America
North Carolina
$3.47M -$188K -6,528 -5%
U
7
UBS
Switzerland
$3.15M +$668K +23,196 +27%
NL
8
NWAM LLC
Washington
$2.43M +$2.41M +83,762 New
Goldman Sachs
9
Goldman Sachs
New York
$2.36M +$22.9K +794 +1%
FIM
10
Freedom Investment Management
Connecticut
$2.36M -$93.3K -3,242 -4%
Wells Fargo
11
Wells Fargo
California
$2.01M -$239K -8,286 -11%
PI
12
Placemark Investments
Illinois
$1.86M -$99.7K -3,464 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.76M +$205K +7,120 +13%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$1.62M -$31.7K -1,100 -2%
X
15
Xponance
Pennsylvania
$1.6M -$2.99M -103,900 -65%
KeyBank National Association
16
KeyBank National Association
Ohio
$1.44M -$397K -13,800 -22%
MAA
17
Managed Account Advisors
New Jersey
$1.34M +$494K +17,158 +59%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.29M -$138K -4,798 -10%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.14M -$671K -23,306 -37%
KFS
20
KMS Financial Services
Washington
$930K -$30K -1,042 -3%
CWM
21
Concert Wealth Management
California
$922K +$5.93K +206 +0.6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$800K +$7.72K +268 +1%
LPL Financial
23
LPL Financial
California
$432K +$14.2K +494 +3%
PPA
24
Parametric Portfolio Associates
Washington
$406K +$345 +12 +0.1%
VKH
25
Virtu KCG Holdings
New York
$380K -$961K -33,380 -72%