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State Street SPDR Portfolio Short Term Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$447M -$213M -6,966,453 -32%
Bank of America
2
Bank of America
North Carolina
$406M -$22.8M -748,278 -5%
State Street
3
State Street
Massachusetts
$305M +$1.54M +50,470 +0.5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$286M +$3.36M +109,991 +1%
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$214M +$775K +25,392 +0.4%
VA
6
Valmark Advisers
Ohio
$207M +$146K +4,781 +0.1%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$203M -$12.8M -418,865 -6%
TF
8
TIAA FSB
Florida
$179M -$450K -14,741 -0.2%
Members Trust
9
Members Trust
Florida
$161M +$6.69M +219,276 +4%
Truist Financial
10
Truist Financial
North Carolina
$145M +$6.69M +219,251 +5%
LPL Financial
11
LPL Financial
California
$136M +$50.1M +1,643,532 +57%
WA
12
WestEnd Advisors
North Carolina
$121M -$122M -4,009,827 Closed
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M -$1.63M -53,377 -1%
Morgan Stanley
14
Morgan Stanley
New York
$102M -$7.1M -232,629 -6%
BBHC
15
Brown Brothers Harriman & Co
New York
$102M -$46.5M -1,525,000 -31%
RJA
16
Raymond James & Associates
Florida
$97.3M -$10.6M -346,620 -10%
Jane Street
17
Jane Street
New York
$95.5M +$96.5M +3,161,371 +42,953%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$95.2M -$16.8M -549,065 -15%
Goldman Sachs
19
Goldman Sachs
New York
$72.1M -$1.4M -45,840 -2%
Wells Fargo
20
Wells Fargo
California
$66.5M -$32.5M -1,066,065 -33%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$66.3M +$7.44M +243,832 +12%
SB
22
Sunflower Bank
Texas
$54.5M -$926K -30,360 -2%
HNB
23
Huntington National Bank
Ohio
$52.9M
Ameriprise
24
Ameriprise
Minnesota
$49.5M +$3M +98,294 +6%
BWM
25
Baystate Wealth Management
Massachusetts
$49M -$16.3M -532,973 -25%