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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
$46.8M +$7.94M +198,014 +20%
Jane Street
2
Jane Street
New York
$16.5M +$17M +423,921 New
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$11.6M +$12M +298,646 New
LPL Financial
4
LPL Financial
California
$8M +$5.36M +133,693 +187%
CA
5
Continuum Advisory
Idaho
$6.79M -$154K -3,844 -2%
MGIA
6
Matthew Goff Investment Advisor
Texas
$5.93M -$905K -22,563 -13%
TI
7
Tidal Investments
Wisconsin
$5.5M +$1.25M +31,112 +28%
BSAM
8
Blue Sky Asset Management
Colorado
$4.21M +$191K +4,750 +5%
Bank of America
9
Bank of America
North Carolina
$4.07M -$1.09M -27,193 -21%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.76M +$4.35M +108,458 New
UBS Group
11
UBS Group
Switzerland
$3.51M +$1.11M +27,725 +44%
MIAN
12
Mariner Independent Advisor Network
Kansas
$2.67M +$2.74M +68,418 New
AP
13
Advisors Preferred
Maryland
$2.67M +$2.75M +68,430 New
FTUS
14
Flow Traders U.S.
New York
$2.53M +$2.24M +55,880 +622%
GKWIM
15
Gerber Kawasaki Wealth & Investment Management
California
$2.15M +$2.22M +55,305 New
BCM
16
Brasada Capital Management
Texas
$2.09M +$1.31M +32,592 +155%
NC
17
NewSquare Capital
Pennsylvania
$1.98M +$19.7K +490 +1%
SWMG
18
Signature Wealth Management Group
Georgia
$1.9M -$2.94M -73,355 -60%
Citadel Advisors
19
Citadel Advisors
Florida
$1.5M +$1.55M +38,604 New
WC
20
Waterloo Capital
Texas
$1.43M +$1.47M +36,620 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.42M +$1.47M +36,532 New
MA
22
Mutual Advisors
Nebraska
$1.16M +$1.19M +29,775 New
PIM
23
Penobscot Investment Management
Massachusetts
$935K -$477K -11,900 -33%
FFC
24
Fure Financial Corporation
Minnesota
$869K -$8.54K -213 -0.9%
MML Investors Services
25
MML Investors Services
Massachusetts
$831K +$856K +21,337 New
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