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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
$12.4M -$580K -20,292 -4%
NYLIM
2
New York Life Investment Management
New York
$6.16M +$30K +1,050 +0.5%
Wolverine Trading
3
Wolverine Trading
Illinois
$4.69M +$4.67M +163,290 New
SMM
4
Stadion Money Management
Georgia
$4.66M +$4.66M +163,034 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.91M +$265K +9,281 +7%
Ameriprise
6
Ameriprise
Minnesota
$3.71M +$829K +29,001 +29%
BIM
7
BlackRock Investment Management
Delaware
$3.27M +$171K +6,000 +6%
Morgan Stanley
8
Morgan Stanley
New York
$3.02M +$1.03M +36,022 +52%
AssetMark Inc
9
AssetMark Inc
California
$2.33M -$98.4K -3,444 -4%
FIMS
10
FBL Investment Management Services
Iowa
$1.63M – – –
LPL Financial
11
LPL Financial
California
$1.61M +$275K +9,604 +20%
ECM
12
Exchange Capital Management
Michigan
$1.25M +$54.1K +1,893 +5%
Mariner
13
Mariner
Kansas
$1.1M – – –
UBS Group
14
UBS Group
Switzerland
$995K +$552K +19,301 +124%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$976K +$236K +8,267 +32%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$794K – – –
Bank of America
17
Bank of America
North Carolina
$558K -$349K -12,221 -39%
VKH
18
Virtu KCG Holdings
New York
$321K -$223K -7,788 -41%
ERIM
19
Eagle Ridge Investment Management
Connecticut
$281K +$43.7K +1,530 +18%
EDRE
20
Edmond de Rothschild (Europe)
Luxembourg
$279K +$279K +9,750 New
EDRH
21
Edmond de Rothschild Holding
Switzerland
$279K +$279K +9,750 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$253K +$119K +4,149 +88%
Wells Fargo
23
Wells Fargo
California
$187K +$49.5K +1,731 +36%
AG
24
Advisor Group
Arizona
$178K +$9.09K +318 +5%
NFG
25
Next Financial Group
Texas
$84K +$59.1K +2,066 +233%
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