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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
$4.3M -$1.2M -29,824 -22%
AP
2
Advisors Preferred
Maryland
$1.06M +$1.06M +26,400 New
Jane Street
3
Jane Street
New York
$882K -$556K -13,862 -39%
RIA
4
Regal Investment Advisors
Michigan
$622K +$222K +5,536 +55%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$565K +$566K +14,128 New
Bank of America
6
Bank of America
North Carolina
$536K +$117K +2,923 +28%
CWM
7
Cabot Wealth Management
Massachusetts
$499K -$104K -2,596 -17%
UBS Group
8
UBS Group
Switzerland
$134K +$134K +3,345 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$75K +$75.2K +1,875 New
Morgan Stanley
10
Morgan Stanley
New York
$20K +$20.1K +501 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
-$225K -5,600 Closed