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State Street SPDR Portfolio High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$973M +$946M +40,041,229 +2,697%
IMPI
2
Ilmarinen Mutual Pension Insurance
Finland
$721M +$63.8M +2,700,000 +10%
SEI Investments
3
SEI Investments
Pennsylvania
$373M +$3.97M +167,996 +1%
Wells Fargo
4
Wells Fargo
California
$270M +$67.7M +2,863,630 +33%
OPAM
5
Ocean Park Asset Management
California
$246M +$72.8M +3,079,200 +42%
Ameriprise
6
Ameriprise
Minnesota
$192M +$37.5M +1,587,936 +24%
VIA
7
Vantagepoint Investment Advisers
District of Columbia
$171M +$173M +7,307,320 New
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$139M +$110M +4,666,949 +363%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$137M +$85.6M +3,621,132 +162%
LPL Financial
10
LPL Financial
California
$135M +$15.6M +660,348 +13%
US Bancorp
11
US Bancorp
Minnesota
$122M +$5.67M +240,044 +5%
Morgan Stanley
12
Morgan Stanley
New York
$118M -$1.3M -55,183 -1%
KAM
13
Kensington Asset Management
Texas
$97.9M
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$91.7M -$40.2M -1,700,000 -30%
AHSSHC
15
Adventist Health System Sunbelt Healthcare Corp
Florida
$86.8M -$134M -5,654,700 -60%
AA
16
Advisory Alpha
Michigan
$77.4M +$1.45M +61,506 +2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$76.4M -$168K -7,126 -0.2%
BEI
18
Benjamin Edwards Inc
Missouri
$52.6M +$6.18M +261,571 +13%
CAL
19
Capital Analysts LLC
Pennsylvania
$50.4M +$3.94M +166,582 +8%
Stifel Financial
20
Stifel Financial
Missouri
$45.6M +$2.61M +110,377 +6%
Goldman Sachs
21
Goldman Sachs
New York
$42M -$47.6M -2,013,073 -53%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$41M -$1.95M -82,517 -4%
CE
23
Cornerstone Enterprises
Wisconsin
$39.5M +$2.18M +92,421 +6%
Comerica Bank
24
Comerica Bank
Texas
$38.7M +$2.45M +103,700 +7%
MML Investors Services
25
MML Investors Services
Massachusetts
$38.7M +$5.44M +230,264 +16%