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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
$55.2M +$42M +1,571,046 +336%
AssetMark Inc
2
AssetMark Inc
California
$15.5M +$10.1M +377,268 +193%
NCM
3
Niemann Capital Management
Nevada
$5.22M +$5.16M +192,912 New
GC
4
Guggenheim Capital
Illinois
$2.89M -$234K -8,731 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.6M -$141K -5,288 -5%
Wells Fargo
6
Wells Fargo
California
$2.59M +$2.09M +78,297 +452%
Jane Street
7
Jane Street
New York
$2.31M +$2.28M +85,268 New
JP Morgan Chase
8
JP Morgan Chase
New York
$2.25M -$32.4K -1,213 -1%
U
9
UBS
Switzerland
$2.13M +$578K +21,609 +38%
Morgan Stanley
10
Morgan Stanley
New York
$950K -$66.3K -2,480 -7%
LPL Financial
11
LPL Financial
California
$577K -$1.42K -53 -0.2%
FIMS
12
FBL Investment Management Services
Iowa
$556K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$515K +$508K +19,010 New
UCFA
14
United Capital Financial Advisors
Texas
$421K +$416K +15,539 New
PVH
15
Psagot Value Holdings
Israel
$372K -$62.8K -2,346 -15%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$318K +$210K +7,848 +202%
Bank of America
17
Bank of America
North Carolina
$87K -$1.04K -39 -1%
Citigroup
18
Citigroup
New York
$26K -$22.1K -825 -46%
Deutsche Bank
19
Deutsche Bank
Germany
$20K +$4.01K +150 +25%
PAS
20
Partnervest Advisory Services
California
$6K
PTC
21
Private Trust Company
Ohio
$5K
DBT
22
Dubuque Bank & Trust
Iowa
$4K +$1.79K +67 +91%
AIG
23
American International Group
New York
$2.76K
NES
24
New England Securities
New York
$1K -$3.1K -116 -75%
TNB
25
Thomasville National Bank
Georgia
-$2.04M -78,000 Closed