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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
$374M +$22.4M +775,998 +6%
AssetMark Inc
2
AssetMark Inc
California
$85.9M +$2.31M +80,080 +3%
BAAM
3
Baker Avenue Asset Management
California
$29.3M +$1.36M +47,130 +5%
Ameriprise
4
Ameriprise
Minnesota
$22.2M +$2.56M +88,538 +13%
HighTower Advisors
5
HighTower Advisors
Illinois
$16.9M +$16.8M +581,540 +4,496%
UBS Group
6
UBS Group
Switzerland
$10.7M -$4.04M -139,810 -27%
Wells Fargo
7
Wells Fargo
California
$9.79M -$2.96M -102,310 -23%
Bank of America
8
Bank of America
North Carolina
$9.66M -$68.2M -2,359,580 -87%
Morgan Stanley
9
Morgan Stanley
New York
$7.26M +$1.83M +63,392 +33%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.95M +$240K +8,300 +4%
SFS
11
Sowell Financial Services
Arkansas
$6.43M +$6.53M +226,140 New
SMM
12
Stadion Money Management
Georgia
$6.22M +$4.43M +153,392 +235%
HS
13
Horan Securities
United States
$5.61M +$1.09M +37,612 +24%
WA
14
Waverly Advisors
Alabama
$4.99M +$549K +19,018 +12%
LPL Financial
15
LPL Financial
California
$4.98M +$3.97M +137,510 +368%
P
16
Pitcairn
Pennsylvania
$4M +$4.06M +140,678 New
GAG
17
GM Advisory Group
New York
$3.37M -$113K -3,896 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.3M +$1.89M +65,404 +129%
ZIM
19
Zacks Investment Management
Illinois
$2.27M +$2.3M +79,758 New
X
20
Xponance
Pennsylvania
$2.24M
MCP
21
Mirador Capital Partners
California
$2.21M -$287K -9,928 -11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.17M -$427K -14,792 -16%
BFA
23
Beaumont Financial Advisors
Massachusetts
$2.08M +$2.11M +72,944 New
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$1.8M
CFGF
25
Compass Financial Group (Florida)
Florida
$1.72M -$22.4K -776 -1%