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State Street SPDR Portfolio Long Term Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$34.1M +$6.32M +224,131 +23%
WI
2
WBI Investments
New Jersey
$18.9M +$18.6M +660,682 New
State Street
3
State Street
Massachusetts
$12.7M -$23.5M -834,814 -65%
FEG
4
Financial Enhancement Group
Indiana
$11.4M +$11.3M +399,703 New
NYLIM
5
New York Life Investment Management
New York
$6.37M -$9.87K -350 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.59M +$100K +3,557 +2%
Wells Fargo
7
Wells Fargo
California
$3.92M -$1.64M -58,093 -30%
UBS Group
8
UBS Group
Switzerland
$3.89M +$1.35M +47,813 +54%
Ameriprise
9
Ameriprise
Minnesota
$3.68M +$545K +19,310 +18%
BlackRock
10
BlackRock
New York
$3.28M
Bank of America
11
Bank of America
North Carolina
$3.23M +$2.17M +77,107 +216%
Morgan Stanley
12
Morgan Stanley
New York
$3.17M +$234K +8,313 +8%
LPL Financial
13
LPL Financial
California
$2.86M +$212K +7,524 +8%
RJA
14
Raymond James & Associates
Florida
$2.85M +$2.03M +71,990 +259%
PFT
15
Providence First Trust
Arizona
$2.53M -$113 -4 -0%
BCM
16
Bluefin Capital Management
New York
$2.11M +$1.87M +66,348 +897%
FIMS
17
FBL Investment Management Services
Iowa
$1.64M +$766K +27,150 +91%
VF
18
Virtu Financial
New York
$1.48M +$1.45M +51,540 New
AssetMark Inc
19
AssetMark Inc
California
$1.45M -$11M -391,142 -89%
FIM
20
Freedom Investment Management
Connecticut
$1.15M +$1.13M +40,011 New
Jane Street
21
Jane Street
New York
$1.03M -$6.6M -233,891 -87%
Mariner
22
Mariner
Kansas
$1.03M -$28 -1 -0%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$895K -$468K -16,605 -35%
ERIM
24
Eagle Ridge Investment Management
Connecticut
$893K +$359K +12,737 +69%
Goldman Sachs
25
Goldman Sachs
New York
$423K +$94K +3,333 +29%