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State Street Ultra Short Term Bond ETF
ULST

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.8M +$1.93M +47,838 +6%
GSC
2
G&S Capital
Colorado
$19.7M -$1.14M -28,235 -5%
TM
3
Titan Managers
Arizona
$10.4M -$484K -12,012 -4%
VCM
4
Vivaldi Capital Management
Illinois
$9.72M +$9.7M +240,939 New
TI
5
Tidal Investments
Wisconsin
$4.38M +$1.03M +25,631 +31%
SWMG
6
Signature Wealth Management Group
Georgia
$2.98M -$349K -8,665 -11%
Jane Street
7
Jane Street
New York
$2.08M +$1.23M +30,649 +147%
UBS Group
8
UBS Group
Switzerland
$1.91M -$67.4K -1,674 -3%
Bank of America
9
Bank of America
North Carolina
$1.74M +$1.6M +39,704 +1,144%
AP
10
Advisors Preferred
Maryland
$1.4M +$948K +23,550 +212%
CFS
11
Ceros Financial Services
Maryland
$1.4M +$1.39M +34,650 New
CA
12
Continuum Advisory
Idaho
$1.37M +$1.15M +28,594 +529%
LPL Financial
13
LPL Financial
California
$1.32M +$291K +7,227 +28%
Citadel Advisors
14
Citadel Advisors
Florida
$1.2M +$1.2M +29,763 New
HB
15
Homrich & Berg
Georgia
$1.16M +$284K +7,050 +32%
AAMA
16
Advanced Asset Management Advisors
Ohio
$1.06M -$60.4K -1,500 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.01M +$956K +23,759 +1,901%
FTUS
18
Flow Traders U.S.
New York
$760K -$5.89M -146,357 -89%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$665K +$15K +372 +2%
WAOTB
20
Wealth Advisors of Tampa Bay
Florida
$494K -$30K -745 -6%
MSAM
21
Moloney Securities Asset Management
Missouri
$483K +$40.3K +1,000 +9%
BF
22
BOK Financial
Oklahoma
$450K – – –
NA
23
NewEdge Advisors
Louisiana
$363K +$362K +9,000 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$344K +$188K +4,680 +122%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$269K +$268K +6,658 New
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