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State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB

Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$12.8M -$267K -9,824 -2%
NYLIM
2
New York Life Investment Management
New York
$6.04M -$57.1K -2,100 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.59M +$66.2K +2,434 +2%
BIM
4
BlackRock Investment Management
Delaware
$3.05M +$2.95M +108,450 New
Ameriprise
5
Ameriprise
Minnesota
$2.84M -$3.81K -140 -0.1%
AssetMark Inc
6
AssetMark Inc
California
$2.39M -$416K -15,279 -15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.11M +$258K +9,495 +14%
Morgan Stanley
8
Morgan Stanley
New York
$1.96M +$128K +4,703 +7%
FIMS
9
FBL Investment Management Services
Iowa
$1.65M – – –
LPL Financial
10
LPL Financial
California
$1.37M -$1.19M -43,891 -48%
ECM
11
Exchange Capital Management
Michigan
$1.18M +$597K +21,936 +109%
Jane Street
12
Jane Street
New York
$1.14M -$615K -22,606 -36%
Mariner
13
Mariner
Kansas
$1.09M +$189K +6,936 +22%
Bank of America
14
Bank of America
North Carolina
$893K +$443K +16,274 +105%
CI
15
Cavalier Investments
Georgia
$786K +$760K +27,930 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$781K -$134K -4,935 -15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$728K -$45K -1,656 -6%
VKH
18
Virtu KCG Holdings
New York
$535K +$517K +19,020 New
UBS Group
19
UBS Group
Switzerland
$437K +$87.4K +3,214 +26%
JIP
20
Jaffetilchin Investment Partners
Florida
$279K +$43.6K +1,602 +19%
ERIM
21
Eagle Ridge Investment Management
Connecticut
$233K +$226K +8,295 New
AG
22
Advisor Group
Arizona
$164K +$161K +5,907 New
Wells Fargo
23
Wells Fargo
California
$134K -$452K -16,608 -78%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$132K +$62.2K +2,286 +95%
MFS
25
MSI Financial Services
Massachusetts
$60K -$6.91K -254 -11%
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