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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.3M +$13.3M +265,901 New
Morgan Stanley
2
Morgan Stanley
New York
$10.9M +$10.8M +217,173 New
BFG
3
Bouchey Financial Group
New York
$6M +$5.98M +119,830 New
Bank of America
4
Bank of America
North Carolina
$5.42M +$5.4M +108,241 New
GAM
5
Gemmer Asset Management
California
$4.8M +$4.79M +96,002 New
JCM
6
Janney Capital Management
Pennsylvania
$4.01M +$4M +80,184 New
ACM
7
Argentus Capital Management
Texas
$2.58M +$2.57M +51,557 New
CWM
8
Cabot Wealth Management
Massachusetts
$2.55M +$2.55M +51,055 New
MFS
9
MSI Financial Services
Massachusetts
$2.47M +$2.46M +49,315 New
Jane Street
10
Jane Street
New York
$2.46M +$2.45M +49,132 New
JP Morgan Chase
11
JP Morgan Chase
New York
$2.32M +$2.32M +46,450 New
VKH
12
Virtu KCG Holdings
New York
$1.93M +$1.92M +38,449 New
SCA
13
Strategic Capital Alternatives
United States
$1.82M +$1.81M +36,333 New
JG
14
Jefferies Group
New York
$1.7M +$1.7M +34,051 New
TFA
15
Transamerica Financial Advisors
Florida
$1.61M +$1.61M +32,205 New
LPL Financial
16
LPL Financial
California
$1.38M +$1.37M +27,500 New
HighTower Advisors
17
HighTower Advisors
Illinois
$1.33M +$1.33M +26,573 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.2M +$1.2M +23,973 New
PAG
19
Private Advisor Group
New Jersey
$1.17M +$1.16M +23,314 New
CS
20
Credit Suisse
Switzerland
$1.15M +$1.15M +23,037 New
FIM
21
Freedom Investment Management
Connecticut
$1.05M +$1.04M +20,915 New
RJA
22
Raymond James & Associates
Florida
$803K +$801K +16,052 New
ECM
23
Evergreen Capital Management
Washington
$774K +$773K +15,475 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$701K +$700K +14,020 New
GHF
25
Good Harbor Financial
Illinois
$685K +$684K +13,700 New