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State Street SPDR Portfolio Short Term Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$920M +$196M +6,598,884 +27%
JP Morgan Chase
2
JP Morgan Chase
New York
$866M +$628M +21,099,844 +264%
VA
3
Valmark Advisers
Ohio
$199M +$31.3M +1,052,866 +19%
Bank of America
4
Bank of America
North Carolina
$157M -$3.91M -131,259 -2%
LPL Financial
5
LPL Financial
California
$143M -$8.29M -278,480 -5%
Morgan Stanley
6
Morgan Stanley
New York
$130M -$25M -838,986 -16%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$125M -$48.9M -1,642,991 -28%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$102M +$757K +25,434 +0.7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$89.2M -$1.87M -62,702 -2%
State Street
10
State Street
Massachusetts
$80.9M +$2.99M +100,608 +4%
HNB
11
Huntington National Bank
Ohio
$75.2M
TIAA Trust, National Association
12
TIAA Trust, National Association
North Carolina
$70.5M +$4.4M +147,792 +7%
Wells Fargo
13
Wells Fargo
California
$68M +$3.2M +107,556 +5%
UBS Group
14
UBS Group
Switzerland
$60.3M -$1.74M -58,631 -3%
Goldman Sachs
15
Goldman Sachs
New York
$59.2M +$3M +100,796 +5%
AA
16
Advisory Alpha
Michigan
$58.8M +$58.8M +1,975,802 New
AC
17
Allstate Corporation
Illinois
$56.4M +$10.2M +342,085 +22%
MA
18
MCF Advisors
Kentucky
$54.1M +$5.94M +199,748 +12%
TC
19
TownSquare Capital
Utah
$53.9M +$4.2M +141,105 +8%
Mariner
20
Mariner
Kansas
$53.7M +$35.9M +1,207,922 +203%
Renaissance Technologies
21
Renaissance Technologies
New York
$50.1M -$12.2M -410,560 -20%
DWM
22
Destination Wealth Management
California
$48.1M -$13.2M -443,103 -22%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$47.9M -$3.01M -101,127 -6%
RA
24
Rodgers & Associates
Pennsylvania
$43M +$1.87M +62,984 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$39.4M +$27.6M +928,832 +235%