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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
$23.2M -$1.66M -66,850 -7%
Jane Street
2
Jane Street
New York
$4.05M +$2.76M +111,366 +212%
AssetMark Inc
3
AssetMark Inc
California
$3.91M +$270K +10,890 +7%
GC
4
Guggenheim Capital
Illinois
$2.5M +$980K +39,536 +64%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.48M +$57.4K +2,318 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.25M +$251K +10,112 +13%
Morgan Stanley
7
Morgan Stanley
New York
$909K +$23.1K +934 +3%
VKH
8
Virtu KCG Holdings
New York
$788K -$970K -39,147 -55%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$652K -$368K -14,838 -36%
LPL Financial
10
LPL Financial
California
$524K +$19.7K +795 +4%
PVH
11
Psagot Value Holdings
Israel
$509K -$26.8K -1,083 -5%
FIMS
12
FBL Investment Management Services
Iowa
$509K
SCM
13
Saba Capital Management
New York
$505K +$506K +20,426 New
U
14
UBS
Switzerland
$504K -$702K -28,317 -58%
Wells Fargo
15
Wells Fargo
California
$421K -$117K -4,737 -22%
Bank of America
16
Bank of America
North Carolina
$101K -$728K -29,388 -88%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$86K +$85.7K +3,459 +115,300%
FTUS
18
Flow Traders U.S.
New York
$78K +$78.3K +3,162 New
Citigroup
19
Citigroup
New York
$77K -$152K -6,122 -66%
Deutsche Bank
20
Deutsche Bank
Germany
$14K -$14.9K -600 -50%
AIG
21
American International Group
New York
$2.52K +$2.53K +102 New
EWM
22
Elite Wealth Management
Washington
$1K
PAS
23
Partnervest Advisory Services
California
$1K +$867 +35 New
WCM
24
Windsor Capital Management
Arizona
-$50K -2,043 Closed