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State Street Ultra Short Term Bond ETF
ULST

Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
1
Angeles Investment Advisors
California
$75.4M +$21.3M +530,780 +39%
JCA
2
January Capital Advisors
California
$49.1M +$35.5M +884,842 +255%
UIA
3
UBP Investment Advisors
Switzerland
$18.3M +$21.8M +543,572 +968%
Morgan Stanley
4
Morgan Stanley
New York
$15.6M -$62.4M -1,554,736 -80%
SFP
5
Sweet Financial Partners
Minnesota
$12M +$9.96M +248,027 +482%
HWA
6
Heartwood Wealth Advisors
Virginia
$11.1M +$1.16M +28,871 +12%
FA
7
FDx Advisors
Illinois
$10.6M +$10.1M +251,711 +2,008%
B
8
Bensler
Washington
$8.81M +$366K +9,113 +4%
TI
9
Tidal Investments
Wisconsin
$8.71M -$417K -10,393 -5%
LPL Financial
10
LPL Financial
California
$8.47M -$209K -5,205 -2%
Jane Street
11
Jane Street
New York
$7.24M +$3.37M +84,025 +87%
Bank of America
12
Bank of America
North Carolina
$7.13M +$330K +8,212 +5%
NGA
13
Naples Global Advisors
Florida
$6.63M -$100K -2,500 -1%
PI
14
Parkside Investments
Illinois
$5.73M -$673K -16,760 -10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.62M -$251K -6,258 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.98M +$1.13M +28,094 +29%
UBS Group
17
UBS Group
Switzerland
$4.66M -$3.6M -89,664 -43%
AP
18
Advisors Preferred
Maryland
$4.28M +$1.07M +26,610 +33%
ATPW
19
Ashton Thomas Private Wealth
Arizona
$2.97M +$2.98M +74,286 New
Osaic Holdings
20
Osaic Holdings
Arizona
$2.75M -$9.88M -246,132 -79%
CL
21
COWA LLC
Oklahoma
$2.73M -$10.3M -256,010 -79%
Citadel Advisors
22
Citadel Advisors
Florida
$2.52M -$311K -7,748 -11%
EWM
23
Elmwood Wealth Management
California
$2.43M +$358K +8,920 +17%
MSAM
24
Moloney Securities Asset Management
Missouri
$2.16M +$709K +17,650 +49%
GI
25
Gradient Investments
Minnesota
$1.77M +$375K +9,332 +27%
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