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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
$838M +$687M +15,214,050 +445%
Bank of America
2
Bank of America
North Carolina
$455M +$239M +5,281,068 +109%
Morgan Stanley
3
Morgan Stanley
New York
$401M +$43.7M +966,722 +12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$303M +$59.8M +1,324,687 +24%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$230M
AIA
6
Angeles Investment Advisors
California
$220M +$58.7M +1,299,885 +36%
Franklin Resources
7
Franklin Resources
California
$213M -$6.7M -148,344 -3%
SCM
8
SCS Capital Management
Massachusetts
$165M +$23.1M +510,928 +16%
UBS Group
9
UBS Group
Switzerland
$160M +$60.5M +1,338,792 +60%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$149M +$74.4M +1,646,614 +99%
Wells Fargo
11
Wells Fargo
California
$148M +$65.7M +1,453,487 +79%
AI
12
Aflac Inc
Georgia
$142M +$143M +3,157,800 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$133M +$134M +2,959,204 New
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$132M
Goldman Sachs
15
Goldman Sachs
New York
$127M -$328M -7,267,601 -72%
Osaic Holdings
16
Osaic Holdings
Arizona
$110M +$64.8M +1,433,785 +135%
ACG
17
Arch Capital Group
Bermuda
$103M -$24.8M -549,330 -19%
GI
18
Gradient Investments
Minnesota
$101M -$665K -14,725 -0.7%
EVM
19
Eaton Vance Management
Massachusetts
$100M +$390K +8,626 +0.4%
IA
20
IndexIQ Advisors
New York
$86.4M -$54.8M -1,213,824 -39%
PI
21
PFS Investments
Georgia
$78.1M +$7.57M +167,594 +11%
CWM
22
Congress Wealth Management
Massachusetts
$72.2M +$5.62M +124,377 +8%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$71.1M +$210K +4,646 +0.3%
MAM
24
Meeder Asset Management
Ohio
$70.1M +$70.5M +1,560,169 New
CI
25
Conning Inc
Connecticut
$69.9M +$4.85M +107,467 +7%