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State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB

Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333M -$4.51M -147,216 -1%
Bank of America
2
Bank of America
North Carolina
$283M -$26.5M -866,694 -9%
State Street
3
State Street
Massachusetts
$202M -$9.94M -324,586 -5%
VA
4
Valmark Advisers
Ohio
$120M +$907K +29,613 +0.8%
Members Trust
5
Members Trust
Florida
$70.7M +$2.22M +72,361 +3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$58.6M +$8.59M +280,406 +17%
Fisher Asset Management
7
Fisher Asset Management
Washington
$45.6M -$1.3M -42,540 -3%
Morgan Stanley
8
Morgan Stanley
New York
$42.8M +$3.03M +98,908 +8%
Wells Fargo
9
Wells Fargo
California
$36.9M +$1.95M +63,582 +6%
ST
10
Spinnaker Trust
Maine
$35.4M +$1.11M +36,114 +3%
USAA
11
United Services Automobile Association
Texas
$32.5M +$5.18M +169,167 +19%
BWM
12
Baystate Wealth Management
Massachusetts
$32.2M +$1.28M +41,730 +4%
UBS Group
13
UBS Group
Switzerland
$31M -$235K -7,664 -0.8%
MWM
14
Mission Wealth Management
California
$31M +$313K +10,219 +1%
B
15
Bailard
California
$28.4M +$17.9M +586,203 +173%
MML Investors Services
16
MML Investors Services
Massachusetts
$28.3M +$28.3M +925,185 New
RW
17
Rand Wealth
Maryland
$26.7M +$1.51M +49,379 +6%
SGAM
18
Steinberg Global Asset Management
Florida
$24.8M +$313K +10,227 +1%
SAM
19
Sentinel Asset Management
Vermont
$23.4M – – –
RJA
20
Raymond James & Associates
Florida
$20.8M +$3.34M +109,214 +19%
Lazard Asset Management
21
Lazard Asset Management
New York
$18.9M – – –
B
22
Bridgeworth
Alabama
$18M +$2.28M +74,363 +14%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$17.5M +$755K +24,662 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15.9M +$13.5M +439,679 +552%
Ameriprise
25
Ameriprise
Minnesota
$14.9M +$2.36M +77,221 +19%
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