SPLB · State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF ETF

Alerts for SPLB

$21.31 +0.02 (+0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $55,372

Total Shares: 2,472

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+76.9 pts

Top 5

100.0%

+26.8 pts

Top 10

100.0%

+10.5 pts

HHI

10,000

Highly concentrated+8,684

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

51

Unchanged

0

Holder count: -50

Institutional value: -100.0%

Shares held: -100.0%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small BROWN, LISLE/CUMMINGS, INC.	2,472	$55,372

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	2,344,202	$55,370,049
Micro NYL Investors LLC	1,863,050	$44,005,241
Mega STATE STREET CORP	1,449,584	$34,239,174
Small Metropolitan Life Insurance Co/NY	1,000,000	$23,620,000
Mega LPL Financial LLC	774,208	$18,286,792

Filter: New 1 Increased 0 Reduced 0 Sold out 51 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

BROWN, LISLE/CUMMINGS, INC. SPLB

$55,372

100.00%

2,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	48,633	$1,148,711	2.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	106,138	$2,506,979	4.5%	Defined
BOFA SECURITIES, INC.	23,373	$552,070	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,166,058	$51,162,289	92.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	1,449,584	$34,239,174	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,000,000	$23,620,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	920	$21,730	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	291,189	$6,877,884	38.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	459,259	$10,847,697	61.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40,761	$962,774	10.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	356,057	$8,410,066	89.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	80,879	$1,910,361	80.8%	Defined
Lockwood Advisors, Inc.	19,165	$452,677	19.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	98,577	$2,328,388	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	89,006	$2,102,321	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	59,332	$1,401,421	87.3%	Defined
RBC Capital Markets, LLC	8,642	$204,124	12.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	65,443	$1,545,763	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	54,566	$1,288,848	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	42,310	$999,362	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	34,582	$816,826	98.5%	Defined
UBS Securities LLC	538	$12,707	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	3,617	$85,433	12.3%	Defined
SAGEPOINT FINANCIAL, INC.	3,227	$76,221	11.0%	Defined
FSC SECURITES, INC.	4,192	$99,015	14.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	807	$19,061	2.7%	Defined
SECURITIES AMERICA ADVISORS INC	3,515	$83,024	12.0%	Defined
ARBOR POINT ADVISORS, LLC	4	$94	0.0%	Defined
TRIAD HYBRID SOLUTIONS, LLC	256	$6,046	0.9%	Defined
TRIAD ADVISORS, LLC	5,681	$134,185	19.3%	Defined
American Portfolios Advisors	3,650	$86,213	12.4%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	4,451	$105,132	15.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,700	$252,734	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	409	$9,660	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	89	$2,102	100.0%	Other