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State Street SPDR Portfolio Aggregate Bond ETF
SPAB

Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$329M +$16.2M +563,048 +5%
AssetMark Inc
2
AssetMark Inc
California
$70.3M +$592K +20,558 +0.9%
Bank of America
3
Bank of America
North Carolina
$33.6M +$26.3M +913,266 +369%
UBS Group
4
UBS Group
Switzerland
$15.3M -$341K -11,834 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.9M -$679K -23,602 -7%
GAG
6
GM Advisory Group
New York
$7.74M -$5.49M -190,824 -42%
Wells Fargo
7
Wells Fargo
California
$7.09M +$6.13M +212,958 +655%
IA
8
IndexIQ Advisors
New York
$6.95M -$1.58M -54,722 -19%
CWM
9
Concert Wealth Management
California
$6.04M -$135K -4,696 -2%
Fidelity International
10
Fidelity International
Bermuda
$4.9M -$597K -20,744 -11%
SCA
11
Strategic Capital Alternatives
United States
$3.43M -$1.26M -43,668 -27%
X
12
Xponance
Pennsylvania
$2.33M -$3.37M -116,958 -60%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.99M +$710K +24,672 +56%
Morgan Stanley
14
Morgan Stanley
New York
$1.95M -$55.4K -1,926 -3%
Goldman Sachs
15
Goldman Sachs
New York
$1.56M – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.53M +$61.8K +2,148 +4%
BCMIO
17
Beacon Capital Management Inc (Ohio)
Ohio
$1.28M -$74K -2,572 -6%
AI
18
Atria Investments
North Carolina
$1.25M +$176K +6,110 +17%
WA
19
Waverly Advisors
Alabama
$1.18M +$685K +23,778 +140%
ACM
20
Argentus Capital Management
Texas
$1.1M -$64.1K -2,226 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$957K +$611K +21,224 +179%
FIM
22
Freedom Investment Management
Connecticut
$913K -$1.4M -48,536 -48%
KeyBank National Association
23
KeyBank National Association
Ohio
$785K – – –
LPL Financial
24
LPL Financial
California
$783K +$172K +5,958 +28%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$691K -$2.03M -70,474 -75%
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