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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 |
AP
1
Advisors Preferred
Rockville,
Maryland
| $1.14M | +$10.1K | +250 | +0.9% |
|
| 2 |
2
Morgan Stanley
New York
| $859K | -$211K | -5,236 | -20% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $797K | +$410K | +10,171 | +106% |
|
| 4 |
4
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $717K | -$16.6K | -413 | -2% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $557K | -$154K | -3,813 | -22% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $337K | -$250K | -6,208 | -43% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $209K | -$94.6K | -2,350 | -31% |
|
| 8 |
SBL
8
Sargent Bickham Lagudis
Boulder,
Colorado
| $130K | – | – | – |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $16K | – | – | – |
|
| 10 |
10
AssetMark Inc
Concord,
California
| $2K | – | – | – |
|
| 11 |
11
Jane Street
New York
| – | -$890K | -22,079 | Closed |
|
| 12 |
VKH
12
Virtu KCG Holdings
New York
| – | -$371K | -9,214 | Closed |
|
| 13 |
PAG
13
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$242K | -6,000 | Closed |
|