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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
$71.8M +$7.47M +184,513 +12%
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$22.1M +$2.48M +61,306 +13%
LPL Financial
3
LPL Financial
California
$11.1M -$1.99M -49,238 -15%
CL
4
COWA LLC
Oklahoma
$10.4M +$7.42M +183,384 +245%
HWA
5
Heartwood Wealth Advisors
Virginia
$9.34M +$9.35M +230,896 New
Bank of America
6
Bank of America
North Carolina
$6.66M -$87K -2,150 -1%
TI
7
Tidal Investments
Wisconsin
$6.65M +$65.7K +1,623 +1%
PI
8
Parkside Investments
Illinois
$6.38M -$299K -7,375 -4%
UBS Group
9
UBS Group
Switzerland
$5.83M +$441K +10,886 +8%
AIA
10
Angeles Investment Advisors
California
$4.76M +$4.56M +112,700 +2,254%
AP
11
Advisors Preferred
Maryland
$3.88M -$649K -16,030 -14%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.83M +$436K +10,774 +13%
GI
13
Gradient Investments
Minnesota
$3.45M -$649K -16,046 -16%
CI
14
CX Institutional
Indiana
$3.42M +$3.43M +84,627 New
NA
15
NewEdge Advisors
Louisiana
$2.95M +$310K +7,663 +12%
CA
16
CGN Advisors
Kansas
$2.31M -$269K -6,653 -10%
GEA
17
Glen Eagle Advisors
New Jersey
$2.3M -$1.24M -30,737 -35%
UIA
18
UBP Investment Advisors
Switzerland
$2.22M +$1.2M +29,649 +117%
BCM
19
Brasada Capital Management
Texas
$2.2M +$207K +5,111 +10%
EWM
20
Elmwood Wealth Management
California
$2.02M +$2.03M +50,045 New
MGIA
21
Matthew Goff Investment Advisor
Texas
$1.95M -$4.28M -105,805 -69%
Jane Street
22
Jane Street
New York
$1.92M +$890K +21,992 +87%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$1.69M -$807K -19,947 -32%
Citadel Advisors
24
Citadel Advisors
Florida
$1.54M +$646K +15,951 +72%
HI
25
Harbour Investments
Wisconsin
$1.4M +$1.4M +34,625 New
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