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State Street SPDR Portfolio Mortgage Backed Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.8M +$4.55M +168,416 +73%
AssetMark Inc
2
AssetMark Inc
California
$7.83M +$554K +20,506 +8%
Bank of America
3
Bank of America
North Carolina
$3.38M +$2.11M +78,028 +169%
LPL Financial
4
LPL Financial
California
$3.33M +$501K +18,524 +18%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.23M -$88.5K -3,274 -3%
UBS Group
6
UBS Group
Switzerland
$2.46M +$788K +29,152 +47%
Jane Street
7
Jane Street
New York
$1.75M +$807K +29,853 +87%
Morgan Stanley
8
Morgan Stanley
New York
$1.56M +$301K +11,133 +24%
Fisher Asset Management
9
Fisher Asset Management
Washington
$1.18M -$187K -6,934 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$884K +$879K +32,500 New
RJA
11
Raymond James & Associates
Florida
$372K +$369K +13,665 New
CCA
12
Checchi Capital Advisers
California
$343K -$47K -1,739 -12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$315K +$18.7K +691 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$286K -$88.6K -3,277 -24%
AI
15
Atria Investments
North Carolina
$268K +$266K +9,845 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$102K +$34.4K +1,274 +51%
Citigroup
17
Citigroup
New York
$20K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$14K +$1.46K +54 +12%
DADC
19
D.A. Davidson & Co
Montana
$5K +$5.14K +190 New
MFS
20
MSI Financial Services
Massachusetts
$4K
CS
21
Credit Suisse
Switzerland
-$4.08M -152,105 Closed
VKH
22
Virtu KCG Holdings
New York
-$654K -24,369 Closed