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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
$2.36M -$1.95M -48,671 -45%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.04M +$1.47M +36,830 +261%
AP
3
Advisors Preferred
Maryland
$1.1M +$44.8K +1,120 +4%
Bank of America
4
Bank of America
North Carolina
$645K +$109K +2,721 +20%
Jane Street
5
Jane Street
New York
$536K -$347K -8,669 -39%
CWM
6
Cabot Wealth Management
Massachusetts
$420K -$80.3K -2,005 -16%
UBS Group
7
UBS Group
Switzerland
$200K +$66.1K +1,652 +49%
CFS
8
Commonwealth Financial Services
West Virginia
$3K +$2.92K +73 New
RIA
9
Regal Investment Advisors
Michigan
-$622K -15,556 Closed
LTFS
10
Ladenburg Thalmann Financial Services
Florida
-$75K -1,875 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$20K -500 -100%