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State Street Ultra Short Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$5.23M -$1.26M -31,334 -19%
CWM
2
Cabot Wealth Management
Massachusetts
$605K -$1.56M -38,915 -72%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$224K
U
4
UBS
Switzerland
$214K +$215K +5,349 New
Bank of America
5
Bank of America
North Carolina
$59K -$18.9K -470 -24%
Jane Street
6
Jane Street
New York
-$956K -23,804 Closed