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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
$39.5M +$1.82M +45,156 +5%
VCM
2
Vivaldi Capital Management
Illinois
$12.9M +$18.4K +456 +0.1%
GSC
3
G&S Capital
Colorado
$6.6M +$2.39M +59,058 +57%
CA
4
Continuum Advisory
Idaho
$5.92M -$508K -12,576 -8%
Bank of America
5
Bank of America
North Carolina
$4.74M +$775K +19,199 +20%
MGIA
6
Matthew Goff Investment Advisor
Texas
$4.54M +$4.29M +106,201 +1,754%
SWMG
7
Signature Wealth Management Group
Georgia
$4.47M +$1.38M +34,171 +45%
TI
8
Tidal Investments
Wisconsin
$4.4M +$20.8K +515 +0.5%
FGAM
9
Financial Gravity Asset Management
Texas
$3.37M +$2.47M +61,063 +273%
UBS Group
10
UBS Group
Switzerland
$2.18M -$232K -5,750 -10%
AP
11
Advisors Preferred
Maryland
$1.89M +$622K +15,390 +49%
HB
12
Homrich & Berg
Georgia
$1.73M +$62.6K +1,550 +4%
PIM
13
Penobscot Investment Management
Massachusetts
$1.71M +$1.71M +42,350 New
LPL Financial
14
LPL Financial
California
$1.52M +$52.1K +1,291 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$1.27M -$14.3K -354 -1%
NC
16
NewSquare Capital
Pennsylvania
$1.25M +$1.25M +30,883 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.19M +$1.19M +29,543 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.05M +$479K +11,858 +83%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$855K +$49K +1,212 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$820K +$602K +14,900 +276%
WAS
21
Winch Advisory Services
Wisconsin
$582K +$3.88K +96 +0.7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$541K +$540K +13,371 New
NA
23
NewEdge Advisors
Louisiana
$526K +$162K +4,000 +44%
WAOTB
24
Wealth Advisors of Tampa Bay
Florida
$469K -$6.06K -150 -1%
MSAM
25
Moloney Securities Asset Management
Missouri
$465K -$40.7K -1,008 -8%
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