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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
$40.5M +$1.06M +26,143 +3%
CA
2
Continuum Advisory
Idaho
$7.19M +$1.26M +31,090 +21%
MGIA
3
Matthew Goff Investment Advisor
Texas
$7.06M +$2.52M +62,442 +56%
Bank of America
4
Bank of America
North Carolina
$5.32M +$581K +14,372 +12%
SWMG
5
Signature Wealth Management Group
Georgia
$4.94M +$468K +11,581 +10%
TI
6
Tidal Investments
Wisconsin
$4.45M +$44.4K +1,100 +1%
FGAM
7
Financial Gravity Asset Management
Texas
$4.19M +$817K +20,217 +24%
BSAM
8
Blue Sky Asset Management
Colorado
$4.17M +$4.17M +103,220 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.79M +$3.25M +80,499 +602%
GSC
10
G&S Capital
Colorado
$3.55M -$3.05M -75,450 -46%
SA
11
Stewardship Advisors
Pennsylvania
$3.05M +$3.05M +75,535 New
LPL Financial
12
LPL Financial
California
$2.9M +$1.38M +34,032 +90%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.67M +$1.62M +40,109 +154%
UBS Group
14
UBS Group
Switzerland
$2.52M +$342K +8,472 +16%
NC
15
NewSquare Capital
Pennsylvania
$2.04M +$789K +19,535 +63%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.54M +$345K +8,527 +29%
HB
17
Homrich & Berg
Georgia
$1.49M -$239K -5,910 -14%
PIM
18
Penobscot Investment Management
Massachusetts
$1.45M -$260K -6,440 -15%
FFC
19
Fure Financial Corporation
Minnesota
$910K +$911K +22,540 New
BCM
20
Brasada Capital Management
Texas
$851K +$851K +21,053 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$788K -$31.9K -790 -4%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$736K -$119K -2,943 -14%
WAOTB
23
Wealth Advisors of Tampa Bay
Florida
$653K +$185K +4,575 +39%
NA
24
NewEdge Advisors
Louisiana
$614K +$88.9K +2,200 +17%
ACP
25
Aveo Capital Partners
Colorado
$558K +$258K +6,373 +86%
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