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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
$10.3M -$85.1K -3,242 -0.8%
IA
2
IndexIQ Advisors
New York
$7.64M -$4.93M -187,759 -39%
AssetMark Inc
3
AssetMark Inc
California
$6.13M -$2.08M -79,174 -25%
SMM
4
Stadion Money Management
Georgia
$5.67M +$1.93M +73,308 +52%
UBS Group
5
UBS Group
Switzerland
$4.09M -$1.03M -39,076 -20%
FWP
6
FAS Wealth Partners
Kansas
$3.47M +$3.46M +131,703 New
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.59M +$1.55K +59 +0.1%
CSIA
8
Charles Schwab Investment Advisory
California
$2.44M +$695K +26,464 +40%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.35M +$2.05M +78,104 +688%
Morgan Stanley
10
Morgan Stanley
New York
$1.71M +$294K +11,198 +21%
LPL Financial
11
LPL Financial
California
$1.7M +$221K +8,403 +15%
Bank of America
12
Bank of America
North Carolina
$1.33M -$2.15M -81,740 -62%
Jane Street
13
Jane Street
New York
$1.27M +$592K +22,550 +87%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$704K +$207K +7,866 +42%
CCA
15
Checchi Capital Advisers
California
$615K -$9.95K -379 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$445K -$6.75K -257 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$417K -$29.1K -1,108 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$362K -$4.25K -162 -1%
Ameriprise
19
Ameriprise
Minnesota
$354K -$420 -16 -0.1%
CCK
20
Clarity Capital KCPS
Israel
$350K +$181K +6,885 New
CWM
21
Cornerstone Wealth Management
Missouri
$219K +$217K +8,281 New
RJA
22
Raymond James & Associates
Florida
$202K +$202K +7,675 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$55K +$10.6K +405 +24%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$50K -$15.9K -606 -24%
Citigroup
25
Citigroup
New York
$32K