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State Street SPDR Portfolio Mortgage Backed Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$4.39B +$191M +8,570,436 +5%
LPL Financial
2
LPL Financial
California
$500M -$22.5M -1,007,916 -4%
Stifel Financial
3
Stifel Financial
Missouri
$131M -$43.9M -1,969,438 -25%
BEI
4
Benjamin Edwards Inc
Missouri
$107M -$36M -1,612,924 -25%
Ameriprise
5
Ameriprise
Minnesota
$79.8M +$2.25M +100,885 +3%
CIM
6
Confluence Investment Management
Missouri
$75.2M -$10.8M -482,992 -13%
CI
7
CX Institutional
Indiana
$61M +$1.4M +62,874 +2%
Bank of America
8
Bank of America
North Carolina
$50.1M +$1.39M +62,377 +3%
AA
9
Advisory Alpha
Michigan
$49.8M +$1.42M +63,560 +3%
AssetMark Inc
10
AssetMark Inc
California
$43.8M +$3.32M +148,901 +8%
Goldman Sachs
11
Goldman Sachs
New York
$43.3M +$40.6M +1,819,895 +1,484%
Morgan Stanley
12
Morgan Stanley
New York
$42.5M +$340K +15,229 +0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$33.8M +$3.56M +159,517 +12%
ZIG
14
Zurich Insurance Group
Switzerland
$33.1M
Citadel Advisors
15
Citadel Advisors
Florida
$32.1M +$32.1M +1,438,482 New
FPI
16
Financial Plan Inc
Washington
$30.2M +$1.85M +83,119 +7%
FLA
17
Financial Life Advisors
Texas
$29M +$5.79M +259,619 +25%
SA
18
Sanctuary Advisors
Indiana
$24.3M +$1.97M +88,457 +9%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$24.1M +$73K +3,273 +0.3%
LJAC
20
L.J. Altfest & Co
New York
$19.8M +$519K +23,269 +3%
GIA
21
Gladstone Institutional Advisory
Florida
$19.7M +$1.4M +63,008 +8%
CFG
22
Compton Financial Group
Maryland
$19.4M -$19.9M -891,992 -51%
9FG
23
93 Financial Group
Massachusetts
$17.9M +$484K +21,700 +3%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$17.5M +$324K +14,511 +2%
PAG
25
Private Advisor Group
New Jersey
$15.9M +$3.58M +160,544 +29%