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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
$140M +$1.52M +56,756 +1%
AssetMark Inc
2
AssetMark Inc
California
$32.8M -$500K -18,689 -1%
BCM
3
Bluefin Capital Management
New York
$6.97M +$7M +262,015 +2,370%
VKH
4
Virtu KCG Holdings
New York
$6.37M +$3.5M +130,859 +110%
Morgan Stanley
5
Morgan Stanley
New York
$5.71M -$8.89M -332,584 -60%
NYLIM
6
New York Life Investment Management
New York
$5.33M +$176K +6,600 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.2M +$1.81M +67,815 +118%
Jane Street
8
Jane Street
New York
$3.01M +$3.15M +117,800 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.64M -$795K -29,754 -22%
Ameriprise
10
Ameriprise
Minnesota
$2.51M -$1.15M -43,173 -30%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.47M +$2.58M +96,600 New
Wells Fargo
12
Wells Fargo
California
$2.33M -$18.3M -683,070 -88%
FIMS
13
FBL Investment Management Services
Iowa
$1.46M
BA
14
BlackRock Advisors
Delaware
$1.39M +$1.45M +54,399 New
GC
15
Guggenheim Capital
Illinois
$1.08M -$308K -11,517 -21%
LPL Financial
16
LPL Financial
California
$860K -$809K -30,264 -48%
UBS Group
17
UBS Group
Switzerland
$850K -$2.05M -76,528 -70%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$601K +$16.2K +607 +3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$433K +$16K +600 +4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$431K -$41.8K -1,563 -8%
Bank of America
21
Bank of America
North Carolina
$358K -$3.73M -139,656 -91%
AIG
22
American International Group
New York
$125K -$1.78M -66,498 -93%
MFS
23
MSI Financial Services
Massachusetts
$112K +$105K +3,910 +806%
AIM
24
Advantage Investment Management
Iowa
$68K -$376K -14,049 -84%
PVH
25
Psagot Value Holdings
Israel
$51K -$31K -1,158 -37%