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State Street Ultra Short Term Bond ETF
ULST
ULST
40.38
USD
-0.02
0.05%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.05%
5 days
-0.05%
1 month
-0.02%
3 months
-0.25%
6 months
-0.32%
Year to date
-0.35%
1 year
-0.74%
5 years
-0.17%
10 years
0.55%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
JG
1
Jefferies Group
New York
| $2.36M | -$1.95M | -48,671 | -45% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.04M | +$1.47M | +36,830 | +261% |
|
| 3 |
AP
3
Advisors Preferred
Rockville,
Maryland
| $1.1M | +$44.8K | +1,120 | +4% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $645K | +$109K | +2,721 | +20% |
|
| 5 |
5
Jane Street
New York
| $536K | -$347K | -8,669 | -39% |
|
| 6 |
CWM
6
Cabot Wealth Management
Salem,
Massachusetts
| $420K | -$80.3K | -2,005 | -16% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $200K | +$66.1K | +1,652 | +49% |
|
| 8 |
CFS
8
Commonwealth Financial Services
Vienna,
West Virginia
| $3K | +$2.92K | +73 | New |
|
| 9 |
RIA
9
Regal Investment Advisors
Kentwood,
Michigan
| – | -$622K | -15,556 | Closed |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$75K | -1,875 | Closed |
|
| 11 |
11
Morgan Stanley
New York
| – | -$20K | -500 | -100% |
|