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State Street SPDR Portfolio High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
101
Hennion & Walsh Asset Management
New Jersey
$1.85M +$1.79M +79,285 New
EWA
102
Exencial Wealth Advisors
Oklahoma
$1.81M +$1.75M +77,399 New
SSWM
103
Sheets Smith Wealth Management
North Carolina
$1.72M -$18.4K -814 -1%
PWM
104
Perigon Wealth Management
California
$1.67M +$1.61M +71,242 New
FW
105
FirstPurpose Wealth
Utah
$1.65M +$307K +13,607 +24%
DIP
106
DT Investment Partners
Pennsylvania
$1.57M -$23.2M -1,025,150 -94%
FM
107
Foster & Motley
Ohio
$1.53M +$69K +3,053 +5%
SFPG
108
Stonebridge Financial Planning Group
Florida
$1.5M -$1.08M -47,950 -43%
BIA
109
Bell Investment Advisors
California
$1.44M +$989K +43,749 +247%
OL
110
Optas LLC
Texas
$1.41M -$2.32M -102,880 -63%
HA
111
Herold Advisors
New York
$1.38M +$1.34M +59,157 New
LWA
112
Lantern Wealth Advisors
New York
$1.38M +$1.34M +59,157 New
CA
113
CGN Advisors
Kansas
$1.38M +$1.33M +59,036 New
BCM
114
Brookstone Capital Management
Illinois
$1.34M +$1.3M +57,370 New
SWP
115
Stratos Wealth Partners
Ohio
$1.31M +$1.26M +55,905 New
KWS
116
Keystone Wealth Services
California
$1.27M -$6.35K -281 -0.5%
AAG
117
Armstrong Advisory Group
Massachusetts
$1.23M +$52K +2,302 +5%
Jane Street
118
Jane Street
New York
$1.17M -$161M -7,116,495 -99%
ERSOT
119
Employees Retirement System of Texas
Texas
$1.17M
Goldman Sachs
120
Goldman Sachs
New York
$1.16M +$1.12M +49,618 New
GRP
121
Global Retirement Partners
California
$1.15M -$122K -5,418 -10%
WS
122
Wedbush Securities
California
$1.11M
BFA
123
Brown Financial Advisory
Alabama
$1.09M +$1.05M +46,487 New
CFD
124
Creative Financial Designs
Indiana
$1.09M -$25.9K -1,147 -2%
DIM
125
Delta Investment Management
California
$1.07M +$12.9K +571 +1%