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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
$80.4M +$8.98M +294,220 +13%
SI
2
Stephens Inc
Arkansas
$46.9M +$615K +20,140 +1%
PPA
3
Parametric Portfolio Associates
Washington
$26.7M +$12.2M +398,288 +85%
State Street
4
State Street
Massachusetts
$23.9M +$6.29M +205,848 +36%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$19.6M -$2.65M -86,826 -12%
UBS Group
6
UBS Group
Switzerland
$13.7M +$1.14M +37,248 +9%
CIA
7
Capital Investment Advisors
Georgia
$13.6M +$3.47M +113,526 +35%
Wells Fargo
8
Wells Fargo
California
$7.99M -$11.2M -367,398 -59%
AssetMark Inc
9
AssetMark Inc
California
$6.16M +$555K +18,184 +10%
PAG
10
Private Advisor Group
New Jersey
$5.14M -$49.6K -1,626 -1%
PTC
11
Philadelphia Trust Company
Pennsylvania
$5.09M +$4.63M +151,550 +1,102%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.17M +$4.13M +135,194 New
X
13
Xponance
Pennsylvania
$3.47M +$3.44M +112,532 New
Comerica Bank
14
Comerica Bank
Texas
$3.22M +$15.2K +498 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$3.15M -$7.78M -254,884 -71%
LPL Financial
16
LPL Financial
California
$3.13M -$217K -7,108 -7%
Jane Street
17
Jane Street
New York
$2.68M -$2.46M -80,504 -48%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.37M -$938K -30,716 -29%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.12M +$111K +3,642 +6%
LPT
20
Legacy Private Trust
Wisconsin
$2.07M +$1.72M +56,178 +505%
Wolverine Trading
21
Wolverine Trading
Illinois
$1.93M +$1.92M +62,716 New
Ameriprise
22
Ameriprise
Minnesota
$1.89M +$363K +11,896 +24%
AII
23
AGF Investments Inc
Ontario, Canada
$1.69M +$358K +11,718 +27%
BEC
24
Blue Edge Capital
Virginia
$1.34M -$692K -22,662 -34%
SCA
25
Snowden Capital Advisors
New York
$1.22M +$20K +654 +2%
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