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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
$742M -$36M -827,277 -4%
Bank of America
2
Bank of America
North Carolina
$445M +$25M +575,070 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$304M +$23.9M +549,978 +8%
Morgan Stanley
4
Morgan Stanley
New York
$298M -$76.2M -1,752,472 -20%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$213M
Osaic Holdings
6
Osaic Holdings
Arizona
$185M +$84.1M +1,934,984 +78%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$162M +$24.9M +572,323 +17%
SCM
8
SCS Capital Management
Massachusetts
$156M +$2.55M +58,665 +2%
EVM
9
Eaton Vance Management
Massachusetts
$144M +$52.7M +1,213,245 +54%
Wells Fargo
10
Wells Fargo
California
$141M +$4.01M +92,194 +3%
UBS Group
11
UBS Group
Switzerland
$136M -$12.8M -293,445 -8%
Goldman Sachs
12
Goldman Sachs
New York
$129M +$12.5M +286,900 +10%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$122M
RIG
14
RiverFront Investment Group
Virginia
$117M +$57.3M +1,318,559 +89%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$108M +$60.4M +1,389,041 +115%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$82.8M -$42.2M -970,524 -33%
NYLIM
17
New York Life Investment Management
New York
$78.2M +$81.6M +1,877,843 New
GI
18
Gradient Investments
Minnesota
$77.5M -$16.5M -379,441 -17%
AIA
19
Angeles Investment Advisors
California
$73.7M -$136M -3,133,280 -64%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$69.6M +$7.27M +167,300 +11%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$69.5M +$3.87M +88,929 +6%
RJA
22
Raymond James & Associates
Florida
$69.5M +$22M +505,116 +43%
GC
23
Guggenheim Capital
Illinois
$63.4M +$16.4M +377,064 +33%
US Bancorp
24
US Bancorp
Minnesota
$56.6M +$17.3M +398,923 +42%
CI
25
Conning Inc
Connecticut
$54.4M -$14.1M -323,500 -20%