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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
| $2.08M | -$277K | -6,919 | -12% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.36M | -$677K | -16,893 | -33% |
|
| 3 |
AP
3
Advisors Preferred
Rockville,
Maryland
| $1.04M | -$64.9K | -1,620 | -6% |
|
| 4 |
4
Morgan Stanley
New York
| $813K | +$813K | +20,303 | +2,030,300% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $771K | +$126K | +3,141 | +19% |
|
| 6 |
6
Jane Street
New York
| $505K | -$30.4K | -760 | -6% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $469K | +$470K | +11,725 | New |
|
| 8 |
BFA
8
Beaumont Financial Advisors
Needham,
Massachusetts
| $395K | +$395K | +9,864 | New |
|
| 9 |
CWM
9
Cabot Wealth Management
Salem,
Massachusetts
| $346K | -$74.1K | -1,850 | -18% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $208K | +$7.93K | +198 | +4% |
|
| 11 |
GWM
11
Gupta Wealth Management
San Diego,
California
| $109K | +$109K | +2,725 | New |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $45K | +$45.2K | +1,128 | New |
|
| 13 |
CFS
13
Commonwealth Financial Services
Vienna,
West Virginia
| – | -$3K | -73 | Closed |
|