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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
$405M +$21.2M +703,172 +5%
GI
2
Gradient Investments
Minnesota
$222M +$19.3M +641,071 +9%
LPL Financial
3
LPL Financial
California
$217M +$22.4M +743,235 +11%
RIG
4
RiverFront Investment Group
Virginia
$216M -$122M -4,061,732 -36%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$212M +$31.7M +1,052,395 +17%
CPO
6
Cerity Partners OCIO
New York
$183M +$8.44M +280,092 +5%
FWM
7
Frontier Wealth Management
Missouri
$100M +$3.85M +127,765 +4%
RA
8
RFG Advisory
Alabama
$91.8M +$16.3M +540,442 +21%
WCWM
9
Willow Creek Wealth Management
California
$90.1M +$2.67M +88,497 +3%
AA
10
Advisory Alpha
Michigan
$87M +$14.2M +471,997 +19%
TC
11
Trilogy Capital
California
$86.1M -$646K -21,413 -0.7%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$78.3M +$9.08M +301,286 +13%
Osaic Holdings
13
Osaic Holdings
Arizona
$72.9M +$5.27M +174,868 +8%
PAG
14
Private Advisor Group
New Jersey
$69.2M +$8.69M +288,277 +14%
RJA
15
Raymond James & Associates
Florida
$64.3M -$3.85M -127,836 -6%
AssetMark Inc
16
AssetMark Inc
California
$63.5M +$20.9M +694,366 +48%
WP
17
WealthSource Partners
California
$55.9M +$4.48M +148,706 +9%
BAAM
18
Baker Avenue Asset Management
California
$54.2M +$1.57M +52,052 +3%
AF
19
Allworth Financial
California
$54.1M -$757K -25,115 -1%
Creative Planning
20
Creative Planning
Kansas
$52.3M -$2.27M -75,283 -4%
NEWAS
21
N.E.W. Advisory Services
Wisconsin
$51M +$2.02M +66,851 +4%
Ameriprise
22
Ameriprise
Minnesota
$49.4M +$2.21M +73,236 +5%
Morgan Stanley
23
Morgan Stanley
New York
$48M +$3.06M +101,491 +7%
BFG
24
Barber Financial Group
Kansas
$45.4M +$4.56M +151,164 +11%
SPA
25
Sentinel Pension Advisors
Massachusetts
$44.2M +$6.14M +203,552 +16%