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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
$123M +$23.3M +717,315 +23%
SMM
2
Stadion Money Management
Georgia
$41.9M +$1.19M +36,657 +3%
Wells Fargo
3
Wells Fargo
California
$15.2M +$1.21M +37,251 +8%
WP
4
WealthSource Partners
California
$15.1M +$1.06M +32,602 +7%
Bank of America
5
Bank of America
North Carolina
$13.7M -$2.39M -73,527 -15%
Citadel Advisors
6
Citadel Advisors
Florida
$13.5M +$4.26M +131,114 +44%
LPL Financial
7
LPL Financial
California
$9.91M +$3.81M +117,409 +60%
Jane Street
8
Jane Street
New York
$9.39M -$2.45M -75,416 -20%
NC
9
NewSquare Capital
Pennsylvania
$9.32M -$7.59M -233,696 -44%
AssetMark Inc
10
AssetMark Inc
California
$7.34M -$2.52M -77,726 -25%
5L
11
55I LLC
Massachusetts
$7.17M +$4.06M +124,857 +124%
Morgan Stanley
12
Morgan Stanley
New York
$7M +$815K +25,092 +13%
PWM
13
Peterson Wealth Management
Nevada
$6.96M +$1.01M +31,159 +17%
NI
14
NYL Investors
New York
$6.87M +$26K +800 +0.4%
CFG
15
Cooper Financial Group
California
$6.68M +$420K +12,933 +7%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.29M +$1.85M +56,818 +40%
C1AG
17
Client 1st Advisory Group
Florida
$6.1M +$2.79M +85,991 +82%
CCMG
18
Clark Capital Management Group
Pennsylvania
$5.87M -$1.64M -50,589 -21%
Ameriprise
19
Ameriprise
Minnesota
$5.87M -$485K -14,919 -7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$5.69M +$2.22M +68,270 +62%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.63M +$101K +3,110 +2%
VFM
22
Vivid Financial Management
California
$4.62M +$159K +4,902 +3%
HGWM
23
Horst & Graben Wealth Management
Oregon
$3.85M +$945K +29,081 +32%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.25M +$2.91M +89,638 +714%
Verition Fund Management
25
Verition Fund Management
Connecticut
$3.13M +$3.19M +98,321 New