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State Street SPDR Portfolio Short Term Treasury ETF
SPTS
SPTS
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
Delaware
| $5.1M | +$32.9K | +1,090 | +0.6% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.5M | +$2.51M | +83,181 | New |
|
3
AssetMark Inc
Concord,
California
| $1.88M | +$107K | +3,543 | +6% |
|
4
Bank of America
Charlotte,
North Carolina
| $738K | +$24.2K | +803 | +3% |
|
5
UBS Group
Zurich,
Switzerland
| $692K | +$694K | +23,000 | New |
|
6
State Street
Boston,
Massachusetts
| $427K | +$208K | +6,912 | +95% |
|
7
Morgan Stanley
New York
| $51K | +$9.17K | +304 | +22% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | +$30K | +996 | +242% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $1K | +$513 | +17 | New |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$716K | -23,766 | Closed |
|
11
Barclays
London,
United Kingdom
| – | -$197K | -6,556 | Closed |
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -52 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$30 | +1 | New |
|