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State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$64.4M +$36.1M +1,200,234 +130%
SI
2
Stephens Inc
Arkansas
$36.4M -$8.66M -287,562 -19%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$23.7M -$476K -15,800 -2%
PPA
4
Parametric Portfolio Associates
Washington
$14.1M +$14M +466,238 New
NC
5
NewSquare Capital
Pennsylvania
$12.3M +$4.23M +140,554 +53%
Wells Fargo
6
Wells Fargo
California
$11.7M -$4.49M -149,124 -28%
TFA
7
Transamerica Financial Advisors
Florida
$10.1M +$3.84M +127,546 +62%
State Street
8
State Street
Massachusetts
$9.27M +$9.21M +305,756 New
Morgan Stanley
9
Morgan Stanley
New York
$7.72M -$137K -4,546 -2%
PFS
10
Prospera Financial Services
Texas
$6.87M +$949K +31,528 +16%
UBS Group
11
UBS Group
Switzerland
$6.68M -$3.05M -101,294 -31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.89M +$5.71M +189,602 +3,929%
DS
13
DRW Securities
Illinois
$4M +$3.97M +131,976 New
PAG
14
Private Advisor Group
New Jersey
$3.93M +$472K +15,682 +14%
AssetMark Inc
15
AssetMark Inc
California
$3.83M +$1.24M +41,122 +48%
X
16
Xponance
Pennsylvania
$3.39M +$3.39M +112,532 New
BEC
17
Blue Edge Capital
Virginia
$1.95M +$52.8K +1,754 +3%
ACM
18
Americafirst Capital Management
California
$1.86M +$1.85M +61,402 New
VKH
19
Virtu KCG Holdings
New York
$1.68M +$628K +20,852 +61%
Ameriprise
20
Ameriprise
Minnesota
$1.54M +$253K +8,402 +20%
AIM
21
Advantage Investment Management
Iowa
$1.44M +$417K +13,836 +41%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.37M -$66.3K -2,202 -5%
RJA
23
Raymond James & Associates
Florida
$1.14M +$1.13M +37,620 New
LPL Financial
24
LPL Financial
California
$1.12M +$749K +24,870 +206%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.05M +$1.04M +34,608 New
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