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State Street SPDR Portfolio Short Term Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$372M -$198M -6,702,663 -35%
State Street
2
State Street
Massachusetts
$215M -$11.1M -374,450 -5%
Bank of America
3
Bank of America
North Carolina
$146M +$63.5M +2,150,324 +77%
SF
4
Synovus Financial
Georgia
$114M -$18M -608,793 -14%
LPL Financial
5
LPL Financial
California
$114M -$46.2M -1,564,424 -29%
AssetMark Inc
6
AssetMark Inc
California
$81.9M -$77M -2,608,905 -48%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$78.9M +$52.3M +1,772,187 +196%
UBS Group
8
UBS Group
Switzerland
$76.8M +$335K +11,353 +0.4%
BCM
9
Brookstone Capital Management
Illinois
$73.9M +$8.32M +281,819 +13%
CPO
10
Cerity Partners OCIO
New York
$68M -$16.2M -550,362 -19%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$64.1M -$1.7M -57,640 -3%
WAOI
12
Wealth Advisors of Iowa
Iowa
$61.8M +$42.4M +1,436,997 +218%
Citadel Advisors
13
Citadel Advisors
Florida
$55M +$50.8M +1,721,041 +1,174%
Jane Street
14
Jane Street
New York
$50.6M -$56.3M -1,906,802 -53%
Morgan Stanley
15
Morgan Stanley
New York
$49.6M +$35.3M +1,196,946 +246%
AA
16
Advisory Alpha
Michigan
$48.4M +$19.6M +663,347 +68%
Osaic Holdings
17
Osaic Holdings
Arizona
$44.8M +$3.36M +113,905 +8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$42.9M +$997K +33,788 +2%
CCFCSB
19
Cape Cod Five Cents Savings Bank
Massachusetts
$40.5M -$10.5M -356,856 -21%
MKA
20
M. Kulyk & Associates
Georgia
$39.1M -$23.2M -785,710 -37%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$33.8M -$2.73M -92,380 -7%
MWA
22
MFA Wealth Advisors
Pennsylvania
$33.3M +$33.4M +1,131,373 New
HighTower Advisors
23
HighTower Advisors
Illinois
$28.7M +$415K +14,067 +1%
FTUS
24
Flow Traders U.S.
New York
$28.7M +$6.26M +211,947 +28%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$26.9M +$426K +14,435 +2%