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State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB

Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$619M +$117M +3,986,293 +23%
Charles Schwab
2
Charles Schwab
California
$362M +$13.3M +452,405 +4%
Morgan Stanley
3
Morgan Stanley
New York
$189M -$111M -3,794,701 -37%
Bank of America
4
Bank of America
North Carolina
$179M -$18.6M -632,038 -9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$163M -$24M -816,069 -13%
VA
6
Valmark Advisers
Ohio
$156M -$10.2K -348 -0%
LPL Financial
7
LPL Financial
California
$134M +$11M +374,040 +9%
UBS Group
8
UBS Group
Switzerland
$113M -$5.95M -202,735 -5%
AWMS
9
Advocacy Wealth Management Services
Georgia
$104M +$4.98M +169,454 +5%
DWM
10
Destination Wealth Management
California
$103M +$2.74M +93,134 +3%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$103M +$4.37M +148,681 +4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$91.2M +$4.42M +150,467 +5%
HNB
13
Huntington National Bank
Ohio
$74.7M – – –
State Street
14
State Street
Massachusetts
$72.4M +$869K +29,580 +1%
TIAA Trust, National Association
15
TIAA Trust, National Association
North Carolina
$71.1M +$71.2M +2,424,297 New
RIG
16
RiverFront Investment Group
Virginia
$66.2M -$3.02M -102,790 -4%
Goldman Sachs
17
Goldman Sachs
New York
$63.5M -$31.1M -1,058,503 -33%
LGWM
18
Litman Gregory Wealth Management
California
$61.9M -$2.31M -78,675 -4%
AC
19
Allstate Corporation
Illinois
$60.8M +$7.24M +246,370 +13%
OC
20
Oakworth Capital
Alabama
$57.5M -$3.71M -126,342 -6%
Wells Fargo
21
Wells Fargo
California
$55.6M -$49.4M -1,680,793 -47%
TC
22
TownSquare Capital
Utah
$52.4M +$2.58M +87,761 +5%
Ameriprise
23
Ameriprise
Minnesota
$50.5M -$7.24M -246,665 -13%
Osaic Holdings
24
Osaic Holdings
Arizona
$50.4M -$2.61M -88,894 -5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$47.9M +$1.33M +45,397 +3%
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