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State Street SPDR Portfolio High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$48.7M +$14.3M +608,047 +41%
ETC
27
Exchange Traded Concepts
Oklahoma
$42M +$2.24M +94,961 +6%
BF
28
BOK Financial
Oklahoma
$40.8M +$5.09M +215,618 +14%
MIM
29
MetLife Investment Management
New Jersey
$39.1M +$39.5M +1,674,673 New
CE
30
Cornerstone Enterprises
Wisconsin
$38.6M -$411K -17,422 -1%
AC
31
Apella Capital
Connecticut
$36.8M +$8.85M +375,037 +32%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$36.5M -$47.2M -2,000,000 -56%
BEI
33
Benjamin Edwards Inc
Missouri
$35.2M +$7.44M +315,416 +26%
Goldman Sachs
34
Goldman Sachs
New York
$34.6M +$989K +41,909 +3%
ISB
35
Iowa State Bank
Iowa
$32.5M +$18.8M +796,051 +133%
AssetMark Inc
36
AssetMark Inc
California
$31.9M +$3.82M +161,858 +13%
UBS Group
37
UBS Group
Switzerland
$31.9M +$10M +423,638 +45%
SAG
38
SageView Advisory Group
California
$30.8M -$2.9M -122,857 -9%
CFG
39
CNO Financial Group
Indiana
$29.8M
Osaic Holdings
40
Osaic Holdings
Arizona
$29.8M +$5.1M +216,167 +20%
DWM
41
Diversify Wealth Management
Utah
$27.7M +$12.6M +534,024 +83%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$27.2M
Franklin Resources
43
Franklin Resources
California
$26.8M +$1.32M +56,124 +5%
HI
44
Horizon Investments
North Carolina
$26.8M +$1.01M +42,728 +3%
KBFS
45
Kohmann Bosshard Financial Services
Ohio
$26.1M +$2.81M +119,275 +12%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$25M +$700K +29,651 +3%
MAM
47
Madison Asset Management
Wisconsin
$25M -$1.38M -58,500 -5%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$24.7M +$700K +29,676 +3%
State Street
49
State Street
Massachusetts
$23.9M -$6.29M -266,602 -21%
CI
50
Conning Inc
Connecticut
$23.9M +$10.9M +463,548 +83%