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State Street SPDR Portfolio High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
1
StrategIQ Financial Group
Indiana
$5.87M +$5.87M +220,723 New
State Street
2
State Street
Massachusetts
$4.04M -$3.44M -129,243 -46%
UBS Group
3
UBS Group
Switzerland
$3.59M +$3.44M +129,434 +2,288%
CG
4
Colony Group
Massachusetts
$2.67M -$66.3K -2,495 -2%
KF
5
Krilogy Financial
Missouri
$2.55M +$267K +10,026 +12%
Jane Street
6
Jane Street
New York
$2.07M -$80.7K -3,034 -4%
Morgan Stanley
7
Morgan Stanley
New York
$2.03M -$13.1K -494 -0.6%
VF
8
Virtu Financial
New York
$1.07M +$693K +26,069 +185%
ACM
9
Aviance Capital Management
Florida
$983K -$158K -5,939 -14%
Bank of America
10
Bank of America
North Carolina
$947K -$689K -25,928 -42%
FA
11
Fagan Associates
New York
$681K -$10.9K -409 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$435K +$81.6K +3,071 +23%
FIM
13
Freedom Investment Management
Connecticut
$264K +$15K +564 +6%
US Bancorp
14
US Bancorp
Minnesota
$96K -$2.66K -100 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$65K -$2.39K -90 -4%
AIP
16
Ameritas Investment Partners
Nebraska
$31K +$5.02K +189 +50%
FAAS
17
First Allied Advisory Services
California
$28K +$27.9K +1,048 New
NC
18
NewSquare Capital
Pennsylvania
$17K -$6.91K -260 -29%
IWM
19
IHT Wealth Management
Illinois
$10K +$10.4K +393 New
FGC
20
Financial Gravity Companies
Texas
$1K +$532 +20 New
HighTower Advisors
21
HighTower Advisors
Illinois
-$720K -27,409 Closed