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State Street SPDR Portfolio Mortgage Backed Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$7.17M +$931K +34,563 +15%
Wells Fargo
2
Wells Fargo
California
$6.15M +$1.05M +38,866 +20%
CS
3
Credit Suisse
Switzerland
$4.08M +$3.33M +123,545 +433%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.27M +$121K +4,487 +4%
LPL Financial
5
LPL Financial
California
$2.81M +$1.4M +51,999 +99%
UBS Group
6
UBS Group
Switzerland
$1.65M +$231K +8,579 +16%
Fisher Asset Management
7
Fisher Asset Management
Washington
$1.35M +$1.36M +50,507 New
Morgan Stanley
8
Morgan Stanley
New York
$1.24M -$14.6K -543 -1%
Bank of America
9
Bank of America
North Carolina
$1.24M +$108K +4,014 +10%
Jane Street
10
Jane Street
New York
$920K -$949K -35,231 -51%
VKH
11
Virtu KCG Holdings
New York
$654K -$725K -26,926 -52%
CCA
12
Checchi Capital Advisers
California
$385K
JP Morgan Chase
13
JP Morgan Chase
New York
$370K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$293K +$294K +10,907 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$67K +$38.5K +1,431 +133%
Citigroup
16
Citigroup
New York
$19K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$12K -$13.7K -510 -53%
MFS
18
MSI Financial Services
Massachusetts
$4K +$4.15K +154 New