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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$1.21B +$399M +11,208,810 +51%
NA
2
Nottingham Advisors
New York
$716M -$51.5K -1,447 -3%
CSIA
3
Charles Schwab Investment Advisory
California
$608M -$3.88M -108,966 -0.7%
State Street
4
State Street
Massachusetts
$326M +$287M +8,065,582 +942%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$264M -$5.66M -159,167 -2%
Jane Street
6
Jane Street
New York
$159M +$133M +3,734,729 +610%
MIA
7
MainStreet Investment Advisors
Illinois
$134M +$131M +3,677,353 New
LPL Financial
8
LPL Financial
California
$125M +$39.7M +1,115,644 +48%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$97.1M +$11.2M +315,473 +13%
Wells Fargo
10
Wells Fargo
California
$87.2M +$4.69M +131,984 +6%
AF
11
Allworth Financial
California
$69.2M +$55.9K +1,571 +0.1%
USAA
12
United Services Automobile Association
Texas
$65.6M -$453M -12,745,952 -87%
AIMU
13
Allianz Investment Management US
Minnesota
$62.6M -$37.9M -1,066,750 -38%
Bank of America
14
Bank of America
North Carolina
$57.6M +$31.1M +873,418 +124%
PAS
15
Park Avenue Securities
New York
$54M +$2.75M +77,387 +6%
CPO
16
Cerity Partners OCIO
New York
$42.6M +$1.76M +49,515 +4%
HI
17
Horizon Investments
North Carolina
$39.8M +$25.9M +727,299 +200%
Morgan Stanley
18
Morgan Stanley
New York
$39.5M +$6.82M +191,607 +22%
MWM
19
Mission Wealth Management
California
$39M +$3.58M +100,658 +10%
CFIA
20
Cantor Fitzgerald Investment Advisors
New York
$38.5M +$7.06M +198,410 +23%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$35.2M +$34.2M +962,483 New
BPB
22
Badgley, Phelps & Bell
Washington
$34.9M +$33.9M +954,007 New
PSUF
23
People's United Financial
Connecticut
$32.8M -$2.75M -77,317 -8%
AssetMark Inc
24
AssetMark Inc
California
$32.8M +$31.9M +897,953 +623,578%
EB
25
Eastern Bank
Massachusetts
$31.8M +$1.45M +40,840 +5%