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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
$35.4M +$25M +938,504 +244%
SMM
2
Stadion Money Management
Georgia
$20.3M +$4.97M +186,582 +33%
AssetMark Inc
3
AssetMark Inc
California
$10M +$7.71M +289,617 +345%
NYLIM
4
New York Life Investment Management
New York
$5.89M +$35.9K +1,350 +0.6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.15M +$134K +5,016 +3%
UBS Group
6
UBS Group
Switzerland
$3.88M +$1.11M +41,528 +40%
Jane Street
7
Jane Street
New York
$3.33M +$2.57M +96,711 +351%
BlackRock
8
BlackRock
New York
$2.97M +$2.96M +111,000 New
Ameriprise
9
Ameriprise
Minnesota
$2.81M -$676K -25,396 -19%
Wolverine Trading
10
Wolverine Trading
Illinois
$2.59M -$2.66M -99,875 -51%
GFPC
11
Global Financial Private Capital
Florida
$2.45M +$2.43M +91,353 New
LPL Financial
12
LPL Financial
California
$2.32M +$461K +17,310 +25%
Morgan Stanley
13
Morgan Stanley
New York
$1.83M -$67.4K -2,532 -4%
Wells Fargo
14
Wells Fargo
California
$1.71M +$531K +19,941 +45%
FIMS
15
FBL Investment Management Services
Iowa
$1.53M – – –
ECM
16
Exchange Capital Management
Michigan
$1.34M +$18.9K +710 +1%
Mariner
17
Mariner
Kansas
$944K -$85.1K -3,195 -8%
Bank of America
18
Bank of America
North Carolina
$788K +$332K +12,488 +74%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$653K -$123K -4,605 -16%
FTUS
20
Flow Traders U.S.
New York
$599K +$596K +22,368 New
ERIM
21
Eagle Ridge Investment Management
Connecticut
$461K +$108K +4,049 +31%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$427K -$1.47M -55,232 -78%
Citadel Advisors
23
Citadel Advisors
Florida
$424K +$422K +15,851 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$259K +$30.6K +1,151 +14%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$153K +$85.8K +3,222 +129%
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