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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
$78.1M -$1.96M -63,810 -2%
SI
2
Stephens Inc
Arkansas
$47.2M +$575K +18,748 +1%
PPA
3
Parametric Portfolio Associates
Washington
$26.7M +$169K +5,500 +0.6%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$19M -$459K -14,956 -2%
UBS Group
5
UBS Group
Switzerland
$12.2M -$1.4M -45,722 -10%
CIA
6
Capital Investment Advisors
Georgia
$11.4M -$2.15M -69,924 -16%
Wells Fargo
7
Wells Fargo
California
$8.59M +$646K +21,056 +8%
Comerica Bank
8
Comerica Bank
Texas
$6.99M +$3.82M +124,554 +119%
SMM
9
Stadion Money Management
Georgia
$6.85M +$6.85M +223,362 New
State Street
10
State Street
Massachusetts
$6.05M -$17.8M -579,706 -75%
PAG
11
Private Advisor Group
New Jersey
$5.13M +$48.6K +1,584 +1%
PTC
12
Philadelphia Trust Company
Pennsylvania
$5.07M – – –
Morgan Stanley
13
Morgan Stanley
New York
$4.31M +$1.18M +38,522 +38%
LPL Financial
14
LPL Financial
California
$4.28M +$1.19M +38,862 +38%
AssetMark Inc
15
AssetMark Inc
California
$4.22M -$1.9M -62,030 -31%
Ameriprise
16
Ameriprise
Minnesota
$3.68M +$1.81M +58,858 +96%
X
17
Xponance
Pennsylvania
$3.45M – – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.8M +$692K +22,568 +33%
Wolverine Trading
19
Wolverine Trading
Illinois
$2.4M +$475K +15,492 +25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.62M -$739K -24,076 -31%
BEC
21
Blue Edge Capital
Virginia
$1.35M +$19K +620 +1%
SCA
22
Snowden Capital Advisors
New York
$1.22M – – –
VKH
23
Virtu KCG Holdings
New York
$1.16M +$837K +27,296 +262%
ACM
24
Americafirst Capital Management
California
$994K +$994K +32,398 New
CWM
25
Cornerstone Wealth Management
Missouri
$935K +$939K +30,612 New
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