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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
$64.3M +$1.09M +26,960 +2%
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$19.6M +$1.31M +32,288 +7%
LPL Financial
3
LPL Financial
California
$13.1M +$1.79M +44,160 +16%
Bank of America
4
Bank of America
North Carolina
$6.74M -$1.64M -40,664 -20%
PI
5
Parkside Investments
Illinois
$6.67M +$680K +16,825 +11%
TI
6
Tidal Investments
Wisconsin
$6.58M +$27.3K +675 +0.4%
MGIA
7
Matthew Goff Investment Advisor
Texas
$6.23M -$194K -4,795 -3%
UBS Group
8
UBS Group
Switzerland
$5.39M +$1.22M +30,078 +29%
AP
9
Advisors Preferred
Maryland
$4.53M -$1.2M -29,590 -21%
CA
10
Continuum Advisory
Idaho
$4.47M -$443K -10,950 -9%
GI
11
Gradient Investments
Minnesota
$4.09M -$79.4K -1,964 -2%
GEA
12
Glen Eagle Advisors
New Jersey
$3.54M +$1.07M +26,562 +43%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.39M +$6.63K +164 +0.2%
CL
14
COWA LLC
Oklahoma
$3.03M +$3.03M +74,842 New
NA
15
NewEdge Advisors
Louisiana
$2.64M +$1.18M +29,235 +81%
CA
16
CGN Advisors
Kansas
$2.58M +$2.58M +63,793 New
GKWIM
17
Gerber Kawasaki Wealth & Investment Management
California
$2.49M -$676K -16,728 -21%
FGAM
18
Financial Gravity Asset Management
Texas
$2.35M +$2.34M +57,948 New
BSAM
19
Blue Sky Asset Management
Colorado
$2.23M -$1.22M -30,201 -35%
BCM
20
Brasada Capital Management
Texas
$1.99M -$768K -18,983 -28%
Jane Street
21
Jane Street
New York
$1.02M -$1.78M -44,089 -63%
UIA
22
UBP Investment Advisors
Switzerland
$1.02M -$34K -840 -3%
FFC
23
Fure Financial Corporation
Minnesota
$932K -$23.6K -584 -2%
HSA
24
HBK Sorce Advisory
Pennsylvania
$927K +$495K +12,246 +115%
Citadel Advisors
25
Citadel Advisors
Florida
$891K +$891K +22,044 New
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