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State Street SPDR Portfolio TIPS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LNC
1
Lincoln National Corp
Pennsylvania
$170M +$173M +6,255,088 New
State Street
2
State Street
Massachusetts
$137M -$2.92M -105,598 -2%
AssetMark Inc
3
AssetMark Inc
California
$13.2M +$775K +28,000 +6%
TCT
4
TIAA CREF Trust
Missouri
$12.4M -$74K -2,674 -0.6%
Bank of America
5
Bank of America
North Carolina
$6.76M -$3.93M -142,082 -36%
Morgan Stanley
6
Morgan Stanley
New York
$5.27M -$241K -8,694 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$4.77M -$371K -13,404 -7%
BT
8
Beacon Trust
New Jersey
$4.72M -$156K -5,632 -3%
Wells Fargo
9
Wells Fargo
California
$4.19M -$867K -31,348 -17%
BCM
10
Bluefin Capital Management
New York
$4.17M +$4.24M +153,406 New
PFM
11
Phillips Financial Management
Indiana
$3.9M +$72.2K +2,608 +2%
Jane Street
12
Jane Street
New York
$2.53M +$1.86M +67,282 +262%
FPCP
13
Fort Point Capital Partners
California
$2.29M +$2.33M +84,278 New
Invesco
14
Invesco
Georgia
$2.14M -$315K -11,370 -13%
PFA
15
Pure Financial Advisors
California
$2.03M -$933K -33,724 -31%
U
16
UBS
Switzerland
$1.66M -$951K -34,378 -36%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.5M -$148K -5,352 -9%
RJA
18
Raymond James & Associates
Florida
$1.32M -$378K -13,664 -22%
EA
19
Efficient Advisors
Ohio
$1.3M +$55 +2 +0%
VKH
20
Virtu KCG Holdings
New York
$1.23M -$1.66M -60,172 -57%
LPL Financial
21
LPL Financial
California
$1.12M -$97.7K -3,532 -8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$998K -$35.1K -1,270 -3%
PA
23
Pinnacle Associates
New York
$836K
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$823K +$837K +30,236 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$789K -$2.7M -97,510 -77%