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State Street Blackstone Senior Loan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$291M +$17.6M +372,774 +6%
Goldman Sachs
2
Goldman Sachs
New York
$156M +$95.6M +2,027,004 +159%
Morgan Stanley
3
Morgan Stanley
New York
$120M -$4.59M -97,462 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M +$1.15M +24,400 +1%
Bank of America
5
Bank of America
North Carolina
$110M +$2.76M +58,535 +3%
AB
6
Aozora Bank
Japan
$100M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$95.7M +$1.77M +37,506 +2%
CI
8
Conning Inc
Connecticut
$84.1M +$8.98M +190,405 +12%
RIG
9
RiverFront Investment Group
Virginia
$70.5M -$681K -14,436 -1%
GC
10
Grimes & Company
Massachusetts
$59.5M +$3.55M +75,202 +6%
Mitsubishi UFJ Trust & Banking
11
Mitsubishi UFJ Trust & Banking
Japan
$59.2M
UBS Group
12
UBS Group
Switzerland
$48.4M +$536K +11,368 +1%
State Street
13
State Street
Massachusetts
$41.5M -$1.11M -23,595 -3%
PWAG
14
Polaris Wealth Advisory Group
California
$38.9M -$133K -2,819 -0.3%
Wells Fargo
15
Wells Fargo
California
$38.3M -$9.19K -195 -0%
RJA
16
Raymond James & Associates
Florida
$27.3M +$558K +11,839 +2%
Jane Street
17
Jane Street
New York
$26.6M +$26.5M +562,438 New
IA
18
IndexIQ Advisors
New York
$24.8M +$2.12M +45,018 +9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$23.4M -$392K -8,306 -2%
SAS
20
Sage Advisory Services
Texas
$22.5M +$102K +2,157 +0.5%
LPT
21
Legacy Private Trust
Wisconsin
$21.1M +$7.16M +151,820 +52%
BCI
22
Brinker Capital Investments
Pennsylvania
$20.8M +$6.59M +139,730 +47%
GI
23
Glovista Investments
New Jersey
$19.2M +$19.1M +404,859 New
NA
24
Nottingham Advisors
New York
$18.5M +$368K +7,797 +2%
Stifel Financial
25
Stifel Financial
Missouri
$16.6M +$345K +7,312 +2%