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