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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
$633M +$2.66M +91,374 +0.4%
Bank of America
2
Bank of America
North Carolina
$629M -$20.8M -714,821 -3%
RBA
3
Richard Bernstein Advisors
New York
$375M -$18M -618,040 -5%
State Street
4
State Street
Massachusetts
$348M -$1.24M -42,748 -0.4%
Ameriprise
5
Ameriprise
Minnesota
$293M +$39.8M +1,367,968 +16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$195M -$13.2M -455,716 -6%
LPL Financial
7
LPL Financial
California
$186M +$1.72M +59,282 +0.9%
GI
8
GLOBALT Investments
Georgia
$120M -$149M -5,119,198 -55%
Cerity Partners
9
Cerity Partners
New York
$84.6M +$1.67M +57,604 +2%
MFG
10
Merit Financial Group
Georgia
$78.1M +$19.4M +668,963 +33%
Wells Fargo
11
Wells Fargo
California
$71.3M +$18.6M +639,273 +35%
UBS Group
12
UBS Group
Switzerland
$68.3M +$3.53M +121,259 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$60.9M -$9.8M -337,240 -14%
GAG
14
GM Advisory Group
New York
$60.4M -$304K -10,443 -0.5%
Truist Financial
15
Truist Financial
North Carolina
$57.1M -$7.61M -261,865 -12%
HighTower Advisors
16
HighTower Advisors
Illinois
$54.4M +$1.38M +47,602 +3%
Morgan Stanley
17
Morgan Stanley
New York
$46.5M -$20.3M -696,690 -30%
CCA
18
Cobblestone Capital Advisors
New York
$45.1M +$41.5M +1,428,558 +1,134%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$45.1M +$17.8M +610,658 +65%
Renaissance Technologies
20
Renaissance Technologies
New York
$43.6M -$4.03M -138,621 -8%
CA
21
Crane Advisory
California
$41.9M -$8.07M -277,550 -16%
CCFCSB
22
Cape Cod Five Cents Savings Bank
Massachusetts
$40.6M
PAG
23
Private Advisor Group
New Jersey
$37M -$8.72M -300,037 -19%
FLPIM
24
F.L. Putnam Investment Management
Massachusetts
$35.7M +$11M +377,556 +44%
PGA
25
Portland Global Advisors
Maine
$34.7M +$4.86M +167,243 +16%