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State Street SPDR Portfolio Mortgage Backed Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IndexIQ Advisors
New York
$46.9M +$25.6M +942,542 +120%
Wells Fargo
2
Wells Fargo
California
$9.96M -$3.39M -124,867 -25%
AssetMark Inc
3
AssetMark Inc
California
$8.7M -$56K -2,065 -0.6%
UBS Group
4
UBS Group
Switzerland
$5.12M +$856K +31,557 +20%
Jane Street
5
Jane Street
New York
$2.27M +$70.7K +2,605 +3%
VKH
6
Virtu KCG Holdings
New York
$2.05M +$1.05M +38,619 +105%
Bank of America
7
Bank of America
North Carolina
$1.99M -$311K -11,462 -14%
Morgan Stanley
8
Morgan Stanley
New York
$1.54M -$88.7K -3,270 -5%
LPL Financial
9
LPL Financial
California
$1.54M -$12.3K -455 -0.8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.3M -$1.28M -47,117 -50%
SMM
11
Stadion Money Management
Georgia
$1.16M +$1.16M +42,748 New
Fisher Asset Management
12
Fisher Asset Management
Washington
$1.07M -$76.5K -2,817 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$744K +$48.5K +1,786 +7%
CSIA
14
Charles Schwab Investment Advisory
California
$523K +$190K +7,016 +57%
RJA
15
Raymond James & Associates
Florida
$477K -$122K -4,507 -20%
JP Morgan Chase
16
JP Morgan Chase
New York
$403K -$58.9K -2,172 -13%
Ameriprise
17
Ameriprise
Minnesota
$386K -$23.6K -869 -6%
AI
18
Atria Investments
North Carolina
$347K -$21.1K -776 -6%
CCA
19
Checchi Capital Advisers
California
$343K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$329K -$3.21M -118,101 -91%
SB
21
Suntrust Banks
Georgia
$319K -$69.2K -2,549 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$123K +$50.7K +1,869 +70%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$24K -$54 -2 -0.2%
Citigroup
24
Citigroup
New York
$20K
SFG
25
SevenBridge Financial Group
Pennsylvania
$17K -$39.2K -1,444 -70%