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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
$10.2M +$608K +23,128 +6%
SMM
2
Stadion Money Management
Georgia
$9.45M +$1.8M +68,479 +24%
AssetMark Inc
3
AssetMark Inc
California
$4.72M -$186K -7,068 -4%
FWP
4
FAS Wealth Partners
Kansas
$4.16M +$407K +15,475 +11%
Jane Street
5
Jane Street
New York
$3.94M +$2.07M +78,682 +111%
CSIA
6
Charles Schwab Investment Advisory
California
$3.41M +$525K +19,970 +18%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.51M -$75.6K -2,873 -3%
Morgan Stanley
8
Morgan Stanley
New York
$2.23M +$378K +14,379 +20%
Bank of America
9
Bank of America
North Carolina
$1.19M -$914K -34,744 -43%
LPL Financial
10
LPL Financial
California
$1.12M -$732K -27,830 -40%
UBS Group
11
UBS Group
Switzerland
$929K -$1.93M -73,194 -67%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$780K +$28.7K +1,091 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$656K +$465K +17,671 +244%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$629K +$254K +9,660 +68%
CCA
15
Checchi Capital Advisers
California
$615K
CWM
16
Cornerstone Wealth Management
Missouri
$516K +$75K +2,850 +17%
JP Morgan Chase
17
JP Morgan Chase
New York
$446K
Ameriprise
18
Ameriprise
Minnesota
$270K +$270K +10,264 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$54K +$53 +2 +0.1%
IWM
20
IHT Wealth Management
Illinois
$44K -$6.13K -233 -12%
IA
21
IFP Advisors
Florida
$16K +$15.2K +576 +1,371%
ASN
22
Advisory Services Network
Georgia
$15K +$14.5K +553 +9,217%
Citigroup
23
Citigroup
New York
$13K
SEI Investments
24
SEI Investments
Pennsylvania
$1K +$1.1K +42 New
IA
25
IndexIQ Advisors
New York
-$12.7M -482,876 Closed