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State Street SPDR Portfolio High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BH
526
Burk Holdings
Oklahoma
$93 +$94 +4 New
Russell Investments Group
527
Russell Investments Group
United Kingdom
$90 +$94 +4 New
BNP Paribas Financial Markets
528
BNP Paribas Financial Markets
France
$47 -$7.03M -297,840 -100%
NIM
529
NEOS Investment Management
Connecticut
-$60.9M -2,574,955 Closed
TC
530
Toews Corporation
New Jersey
-$39.2M -1,655,700 Closed
Principal Financial Group
531
Principal Financial Group
Iowa
-$25.8M -1,088,550 Closed
DF
532
Donoghue Forlines
Massachusetts
-$25.7M -1,084,667 Closed
RA
533
Rational Advisors
New York
-$23.7M -1,002,765 Closed
Jane Street
534
Jane Street
New York
-$8.46M -357,461 Closed
G
535
GenTrust
Florida
-$6.74M -284,810 Closed
TRCT
536
Tower Research Capital (TRC)
New York
-$6.37M -269,231 Closed
OMC
537
Old Mission Capital
Illinois
-$5.6M -236,660 Closed
LHA
538
Little Harbor Advisors
Massachusetts
-$5.26M -222,386 Closed
FA
539
FSA Advisors
Michigan
-$202K -188,795 Closed
HOWA
540
Heritage Oak Wealth Advisors
Florida
-$2.49M -105,098 Closed
SCA
541
SMH Capital Advisors
Texas
-$2.38M -100,675 Closed
CCA
542
Catalyst Capital Advisors
New York
-$2.37M -100,000 Closed
TSS
543
Two Sigma Securities
New York
-$1.88M -79,486 Closed
Schroder Investment Management Group
544
Schroder Investment Management Group
United Kingdom
-$1.44M -60,606 Closed
TWP
545
Tempus Wealth Planning
California
-$1.43M -60,468 Closed
SFP
546
Strategic Financial Planning
Texas
-$1.31M -54,972 Closed
GC
547
GatePass Capital
Ohio
-$1.23M -51,800 Closed
FMI
548
F/M Investments
District of Columbia
-$1.02M -43,302 Closed
Susquehanna International Group
549
Susquehanna International Group
Pennsylvania
-$899K -38,093 Closed
TC
550
Trilogy Capital
California
-$890K -37,600 Closed