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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
$59.7M +$11.1M +279,537 +23%
Jane Street
2
Jane Street
New York
$33M +$15.7M +394,808 +93%
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$17.1M +$4.94M +124,087 +42%
LPL Financial
4
LPL Financial
California
$8.61M +$325K +8,173 +4%
TI
5
Tidal Investments
Wisconsin
$6.29M +$588K +14,769 +10%
MGIA
6
Matthew Goff Investment Advisor
Texas
$6M -$131K -3,283 -2%
CA
7
Continuum Advisory
Idaho
$5.42M -$1.56M -39,261 -23%
GKWIM
8
Gerber Kawasaki Wealth & Investment Management
California
$4.3M +$2.04M +51,247 +93%
UBS Group
9
UBS Group
Switzerland
$4.24M +$598K +15,030 +17%
GI
10
Gradient Investments
Minnesota
$4.18M +$4.13M +103,672 New
BSAM
11
Blue Sky Asset Management
Colorado
$3.84M -$508K -12,766 -12%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.76M -$610K -15,331 -14%
Bank of America
13
Bank of America
North Carolina
$3.74M -$473K -11,880 -11%
AP
14
Advisors Preferred
Maryland
$3.65M +$883K +22,180 +32%
PI
15
Parkside Investments
Illinois
$3.07M +$3.03M +76,050 New
MIAN
16
Mariner Independent Advisor Network
Kansas
$2.01M -$739K -18,568 -27%
BCM
17
Brasada Capital Management
Texas
$1.96M -$205K -5,160 -10%
Citadel Advisors
18
Citadel Advisors
Florida
$1.56M +$1.39K +35 +0.1%
NC
19
NewSquare Capital
Pennsylvania
$1.51M -$540K -13,562 -27%
GSC
20
G&S Capital
Colorado
$1.51M +$1.49M +37,367 New
NA
21
NewEdge Advisors
Louisiana
$1.38M +$598K +15,016 +78%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.14M +$991K +24,901 +743%
PIM
23
Penobscot Investment Management
Massachusetts
$1M +$34.8K +875 +4%
FFC
24
Fure Financial Corporation
Minnesota
$922K +$21.7K +545 +2%
UIA
25
UBP Investment Advisors
Switzerland
$847K +$77.7K +1,953 +10%
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