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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
$12.6M -$33.3M -1,249,459 -72%
Wells Fargo
2
Wells Fargo
California
$10.4M +$745K +27,948 +8%
AssetMark Inc
3
AssetMark Inc
California
$8.2M -$222K -8,346 -3%
UBS Group
4
UBS Group
Switzerland
$5.11M +$161K +6,026 +3%
SMM
5
Stadion Money Management
Georgia
$3.73M +$2.65M +99,345 +232%
Bank of America
6
Bank of America
North Carolina
$3.48M +$1.58M +59,233 +81%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.59M +$1.57M +59,096 +150%
CSIA
8
Charles Schwab Investment Advisory
California
$1.74M +$1.25M +46,877 +244%
LPL Financial
9
LPL Financial
California
$1.48M -$15.5K -581 -1%
Morgan Stanley
10
Morgan Stanley
New York
$1.42M -$78.6K -2,948 -5%
VKH
11
Virtu KCG Holdings
New York
$764K -$1.23M -46,284 -61%
Jane Street
12
Jane Street
New York
$678K -$1.54M -57,724 -69%
CCA
13
Checchi Capital Advisers
California
$624K +$297K +11,144 +88%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$496K +$503K +18,873 New
JP Morgan Chase
15
JP Morgan Chase
New York
$452K +$62.8K +2,356 +16%
Citadel Advisors
16
Citadel Advisors
Florida
$445K +$451K +16,940 New
SB
17
Suntrust Banks
Georgia
$370K +$50.5K +1,897 +16%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$365K +$47.8K +1,794 +15%
Ameriprise
19
Ameriprise
Minnesota
$354K -$20.2K -759 -5%
AI
20
Atria Investments
North Carolina
$352K +$17.2K +645 +5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$324K -$401K -15,048 -55%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$298K -$977K -36,649 -76%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$66K +$42.6K +1,600 +179%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$45K -$76K -2,852 -63%
IWM
25
IHT Wealth Management
Illinois
$44K +$44.4K +1,665 New