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State Street SPDR Portfolio Intermediate Term Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$128M +$16.4M +551,194 +15%
SGAM
2
Stephens Group Asset Management
Arkansas
$44.5M +$11.4M +383,650 +35%
SI
3
Stephens Inc
Arkansas
$33.5M +$621K +20,858 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$22M +$5.17M +173,658 +31%
Bank of America
5
Bank of America
North Carolina
$20M +$902K +30,278 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.6M +$1.51M +50,670 +13%
UBS Group
7
UBS Group
Switzerland
$13.1M +$415K +13,912 +3%
Ameriprise
8
Ameriprise
Minnesota
$12.3M +$4.89M +164,074 +67%
LPT
9
Legacy Private Trust
Wisconsin
$10.5M -$1.34M -45,018 -12%
WCWM
10
Willow Creek Wealth Management
California
$9.48M +$981K +32,936 +12%
WS
11
Wela Strategies
Georgia
$9.19M +$9.07M +304,428 New
I
12
IberiaBank
Louisiana
$7.95M +$167K +5,602 +2%
Jane Street
13
Jane Street
New York
$7.43M +$7.33M +246,112 New
SRSA
14
S.R. Schill & Associates
Washington
$6.13M +$70.9K +2,378 +1%
SFM
15
Signet Financial Management
New Jersey
$6.05M -$141K -4,738 -2%
RIM
16
Redwood Investment Management
Arizona
$5.88M +$203K +6,812 +4%
Wells Fargo
17
Wells Fargo
California
$5.7M +$2.02M +67,900 +56%
AI
18
Atria Investments
North Carolina
$5.03M +$4.96M +166,470 New
Citadel Advisors
19
Citadel Advisors
Florida
$4.51M +$4.45M +149,220 New
State Street
20
State Street
Massachusetts
$3.97M -$2.03M -68,188 -34%
NA
21
Nottingham Advisors
New York
$3.25M +$3.21M +107,746 New
FTUS
22
Flow Traders U.S.
New York
$2.97M -$4.54M -152,390 -61%
RJA
23
Raymond James & Associates
Florida
$2.9M +$2.86M +95,826 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.84M -$6.42M -215,306 -70%
RFM
25
Royal Fund Management
Florida
$2.68M +$2.63M +88,102 +16,136%