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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
$63.2M +$3.3M +81,756 +6%
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$18.3M +$1.22M +30,217 +7%
SMM
3
Stadion Money Management
Georgia
$12.6M +$12.6M +311,989 New
LPL Financial
4
LPL Financial
California
$11.3M +$2.64M +65,323 +31%
Bank of America
5
Bank of America
North Carolina
$8.39M +$4.64M +114,792 +124%
TI
6
Tidal Investments
Wisconsin
$6.55M +$249K +6,178 +4%
MGIA
7
Matthew Goff Investment Advisor
Texas
$6.42M +$400K +9,916 +7%
PI
8
Parkside Investments
Illinois
$5.99M +$2.92M +72,200 +95%
AP
9
Advisors Preferred
Maryland
$5.72M +$2.06M +51,000 +56%
CA
10
Continuum Advisory
Idaho
$4.91M -$537K -13,291 -10%
UBS Group
11
UBS Group
Switzerland
$4.17M -$75.7K -1,874 -2%
GI
12
Gradient Investments
Minnesota
$4.17M -$18.9K -467 -0.5%
BSAM
13
Blue Sky Asset Management
Colorado
$3.44M -$405K -10,028 -11%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.38M -$381K -9,445 -10%
GKWIM
15
Gerber Kawasaki Wealth & Investment Management
California
$3.17M -$1.14M -28,202 -26%
Jane Street
16
Jane Street
New York
$2.81M -$30.3M -749,295 -92%
BCM
17
Brasada Capital Management
Texas
$2.76M +$796K +19,721 +41%
GEA
18
Glen Eagle Advisors
New Jersey
$2.47M +$2.47M +61,099 New
FGA
19
Fortis Group Advisors
New Jersey
$1.7M +$1.7M +42,170 New
NA
20
NewEdge Advisors
Louisiana
$1.46M +$75.8K +1,876 +5%
UIA
21
UBP Investment Advisors
Switzerland
$1.06M +$208K +5,153 +25%
FFC
22
Fure Financial Corporation
Minnesota
$955K +$31.1K +769 +3%
PIM
23
Penobscot Investment Management
Massachusetts
$897K -$109K -2,690 -11%
ACP
24
Aveo Capital Partners
Colorado
$782K – – –
SCM
25
SOL Capital Management
Maryland
$655K +$654K +16,200 New
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