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State Street SPDR Portfolio Intermediate Term Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$595M +$114M +3,435,473 +24%
Financial Engines Advisors
2
Financial Engines Advisors
California
$242M +$39M +1,178,955 +19%
Ameriprise
3
Ameriprise
Minnesota
$211M -$145M -4,392,802 -41%
UBS Group
4
UBS Group
Switzerland
$96.6M -$58M -1,753,004 -37%
MCM
5
Model Capital Management
Massachusetts
$81M +$80.9M +2,448,655 New
LPL Financial
6
LPL Financial
California
$69.3M -$6.31M -190,800 -8%
AssetMark Inc
7
AssetMark Inc
California
$57.8M +$57.7M +1,744,872 +88,169%
SGAM
8
Stephens Group Asset Management
Arkansas
$52.1M +$3.53M +106,635 +7%
CI
9
CX Institutional
Indiana
$39.9M +$3.58M +108,277 +10%
Bank of America
10
Bank of America
North Carolina
$39.2M -$1.39M -41,967 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$33.8M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$33.5M +$10.4M +313,473 +45%
Morgan Stanley
13
Morgan Stanley
New York
$26.2M +$2.29M +69,192 +10%
MNG
14
Manning & Napier Group
New York
$26M
GI
15
Gradient Investments
Minnesota
$22.4M -$211K -6,386 -0.9%
BlackRock
16
BlackRock
New York
$21.3M
WS
17
Wela Strategies
Georgia
$20.5M +$486K +14,714 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$16.4M
William Blair & Company
19
William Blair & Company
Illinois
$14.4M -$183K -5,550 -1%
HGWM
20
Horst & Graben Wealth Management
Oregon
$14.2M -$717K -21,693 -5%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$13.4M -$14.4M -435,525 -52%
JFS
22
JD Financial Services
Pennsylvania
$12.9M +$12.9M +389,242 New
GRP
23
Global Retirement Partners
California
$12.4M +$410K +12,400 +3%
SFM
24
Signet Financial Management
New Jersey
$12.1M +$1.34M +40,478 +12%
SRSA
25
S.R. Schill & Associates
Washington
$11.8M +$360K +10,905 +3%