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State Street SPDR Portfolio Mortgage Backed Bond ETF

SPMB

Market cap $7.16B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wells Fargo San Francisco, California	$3.9M	+$3.89M	+141,568	+6,600%
2	2 AssetMark Inc Concord, California	$3.21M	+$162K	+5,887	+5%
3	3 Jane Street New York	$1.09M	+$20.2K	+734	+2%
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$894K	-$296K	-10,755	-25%
5	PI 5 Placemark Investments Chicago, Illinois	$737K	+$745K	+27,100	New
6	6 Morgan Stanley New York	$590K	+$177K	+6,447	+42%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$570K	+$311K	+11,296	+117%
8	CCA 8 Checchi Capital Advisers Beverly Hills, California	$390K	–	–	–
9	9 UBS Group Zurich, Switzerland	$231K	+$234K	+8,497	New
10	10 Bank of America Charlotte, North Carolina	$86K	-$106K	-3,841	-55%
11	LTFS 11 Ladenburg Thalmann Financial Services Miami, Florida	$22K	-$220	-8	-1%
12	NPC 12 National Planning Corporation El Segundo, California	$21.9K	+$22K	+800	New
13	13 Citigroup New York	$20K	–	–	–
14	WA 14 WFG Advisors Dallas, Texas	$1K	+$853	+31	New
15	VKH 15 Virtu KCG Holdings New York	–	-$424K	-15,590	Closed
16	16 Ameriprise Minneapolis, Minnesota	–	-$3K	-108	Closed
17	17 Parallax Volatility Advisers San Francisco, California	–	+$28	+1	New