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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
$345M +$8.54M +320,471 +3%
GI
2
Gradient Investments
Minnesota
$216M -$6.3M -236,473 -3%
LPL Financial
3
LPL Financial
California
$209M -$1.96M -73,493 -0.9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$208M -$11.3M -425,961 -5%
RIG
5
RiverFront Investment Group
Virginia
$198M +$7.67M +287,793 +4%
SMM
6
Stadion Money Management
Georgia
$184M -$5.74M -215,484 -3%
CPO
7
Cerity Partners OCIO
New York
$158M -$24.9M -935,383 -13%
RA
8
Rational Advisors
New York
$143M -$10.8M -404,894 -7%
RA
9
RFG Advisory
Alabama
$106M -$10.4M -392,166 -9%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$103M +$5.71M +214,366 +6%
PAG
11
Private Advisor Group
New Jersey
$93.7M +$39.6M +1,486,000 +72%
TC
12
Trilogy Capital
California
$91.9M +$829K +31,103 +0.9%
WP
13
WealthSource Partners
California
$86M +$10.4M +389,841 +14%
WCWM
14
Willow Creek Wealth Management
California
$85.7M +$3.7M +138,906 +4%
Morgan Stanley
15
Morgan Stanley
New York
$84.8M +$27.1M +1,018,749 +46%
RJA
16
Raymond James & Associates
Florida
$71M +$12M +448,538 +20%
Osaic Holdings
17
Osaic Holdings
Arizona
$61.8M +$1.17M +44,091 +2%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$60.4M -$1.28M -48,027 -2%
NEWAS
19
N.E.W. Advisory Services
Wisconsin
$49.6M +$13.3M +500,450 +36%
BAAM
20
Baker Avenue Asset Management
California
$48.6M -$1.37M -51,237 -3%
AF
21
Allworth Financial
California
$41.2M -$5.14M -193,072 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.5M
AssetMark Inc
23
AssetMark Inc
California
$39.4M +$5.43M +203,919 +16%
GP
24
Girard Partners
Pennsylvania
$37M -$2.94M -110,482 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$36.4M +$5.47M +205,118 +17%