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State Street SPDR Portfolio Short Term Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
401
Dynamic Advisor Solutions
Arizona
– -$2.08M -70,752 Closed
AFP
402
Alpha Financial Partners
Kentucky
– -$2.02M -68,644 Closed
Janney Montgomery Scott
403
Janney Montgomery Scott
Pennsylvania
– -$1.84M -62,645 Closed
Jane Street
404
Jane Street
New York
– -$1.66M -56,515 Closed
HAS
405
HBW Advisory Services
California
– -$1.37M -46,418 Closed
TSS
406
Two Sigma Securities
New York
– -$972K -33,043 Closed
TLFA
407
True Link Financial Advisors
California
– -$841K -28,600 Closed
FTUS
408
Flow Traders U.S.
New York
– -$627K -21,322 Closed
DLHL
409
Donald L. Hagan LLC
Florida
– -$554K -18,840 Closed
FPAS
410
Focus Partners Advisor Solutions
Missouri
– -$424K -14,429 Closed
GS
411
GTS Securities
Florida
– -$418K -14,217 Closed
AA
412
AlphaQ Advisors
Florida
– -$402K -13,660 Closed
Prudential Financial
413
Prudential Financial
New Jersey
– -$367K -12,480 Closed
CSPIA
414
Cary Street Partners Investment Advisory
Virginia
– -$359K -12,219 Closed
FHC
415
First Heartland Consultants
Missouri
– -$345K -11,717 Closed
MFP
416
Meridian Financial Partners
Virginia
– -$308K -10,472 Closed
MKA
417
M. Kulyk & Associates
Georgia
– -$282K -9,601 Closed
BCI
418
Brinker Capital Investments
Pennsylvania
– -$268K -9,107 Closed
OPS
419
Orion Portfolio Solutions
Nebraska
– -$268K -9,107 Closed
CA
420
Carson Advisory
Georgia
– -$253K -8,598 Closed
LA
421
Latitude Advisors
Florida
– -$245K -8,319 Closed
MWA
422
MFA Wealth Advisors
Pennsylvania
– -$226K -7,672 Closed
PWG
423
Portside Wealth Group
Utah
– -$226K -7,668 Closed
IFG
424
Independent Financial Group
California
– -$204K -6,943 Closed
M
425
MOTCO
Texas
– -$91.1K -3,097 Closed