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State Street SPDR Portfolio Long Term Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$24.8M -$11.4M -462,417 -32%
AssetMark Inc
2
AssetMark Inc
California
$3.62M +$3.62M +147,074 New
JP Morgan Chase
3
JP Morgan Chase
New York
$2.41M +$1.04M +42,247 +76%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.99M -$271K -11,006 -12%
VKH
5
Virtu KCG Holdings
New York
$1.75M +$1.75M +70,976 New
GC
6
Guggenheim Capital
Illinois
$1.51M +$450K +18,271 +42%
Jane Street
7
Jane Street
New York
$1.29M +$433K +17,597 +50%
U
8
UBS
Switzerland
$1.2M -$418K -16,980 -26%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.01M +$1.01M +41,178 New
Morgan Stanley
10
Morgan Stanley
New York
$882K -$839K -34,074 -49%
Bank of America
11
Bank of America
North Carolina
$825K -$325K -13,210 -28%
Wells Fargo
12
Wells Fargo
California
$536K -$67.6K -2,745 -11%
PVH
13
Psagot Value Holdings
Israel
$534K +$58.2K +2,362 +12%
FIMS
14
FBL Investment Management Services
Iowa
$506K +$506K +20,550 New
LPL Financial
15
LPL Financial
California
$497K +$70.5K +2,865 +16%
Citigroup
16
Citigroup
New York
$228K -$251K -10,180 -52%
WCM
17
Windsor Capital Management
Arizona
$50K +$50.3K +2,043 New
Deutsche Bank
18
Deutsche Bank
Germany
$28K +$14.8K +600 +100%
EWM
19
Elite Wealth Management
Washington
$1K
Nomura Holdings
20
Nomura Holdings
Japan
-$210K -8,411 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$68.2K -2,768 -100%
TCM
22
TD Capital Management
Tennessee
-$39K -1,529 Closed
AIG
23
American International Group
New York
-$11.3K -450 Closed
MFS
24
MSI Financial Services
Massachusetts
-$10K -404 Closed