STATE STREET SPDR PORTFOLIO CORPORATE BONDETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0.05% | 0.05% | #57 | $241.7M | 8.3M | $233.3M | 8.0M | +287,693+3.58% | Add | |
| LPL Financial LLC | 0.02% | 0.02% | #86 | $80.9M | 2.8M | $85.6M | 3.0M | -163,623-5.55% | Reduce | |
| ASSETMARK, INC | 0.12% | 0.13% | #47 | $67.6M | 2.3M | $63.0M | 2.2M | +158,094+7.28% | Add | |
| AE Wealth Management LLC | 0.31% | 0.33% | #28 | $67.3M | 2.3M | $61.6M | 2.1M | +197,357+9.31% | Add | |
| CX Institutional | 1.76% | 1.82% | #8 | $60.9M | 2.1M | $59.6M | 2.1M | +42,638+2.08% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #114 | $55.6M | 1.9M | $65.4M | 2.3M | -337,640-14.99% | Reduce | |
| Procyon Advisors, LLC | 0.74% | 0.53% | #14 | $55.5M | 1.9M | $50.5M | 1.7M | +169,973+9.76% | Add | |
| ST GERMAIN D J CO INC | 1.96% | 2.27% | #6 | $54.4M | 1.9M | $57.4M | 2.0M | -101,393-5.13% | Reduce | |
| Gerber Kawasaki Wealth & Investment Management | 1.32% | 1.4% | #10 | $49.5M | 1.7M | $44.0M | 1.5M | +189,938+12.55% | Add | |
| NEPC LLC | 0.9% | 0.42% | #12 | $48.5M | 1.7M | $21.0M | 724,227 | +944,897+130.47% | Add | |
| EXCHANGE TRADED CONCEPTS, LLC | 0.22% | 0.3% | #35 | $48.1M | 1.7M | $41.7M | 1.4M | +220,065+15.31% | Add | |
| OSAIC HOLDINGS, INC. | 0.06% | 0.07% | #56 | $47.4M | 1.6M | $45.5M | 1.6M | +64,429+4.11% | Add | |
| Summit Financial Wealth Advisors, LLC | 4.42% | 4.64% | #1 | $34.5M | 1.2M | $32.7M | 1.1M | +62,237+5.52% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #136 | $32.0M | 1.1M | $37.6M | 1.3M | -166,226-13.10% | Reduce | |
| Geneos Wealth Management Inc. | 0.64% | 0.68% | #16 | $31.4M | 1.1M | $29.5M | 1.0M | +65,619+6.47% | Add | |
| ARKANSAS FINANCIAL GROUP, INC. | 3.64% | 3.56% | #2 | $28.0M | 962,946 | $25.5M | 877,107 | +85,839+9.79% | Add | |
| RWA WEALTH PARTNERS, LLC | 0.23% | 0.3% | #33 | $24.1M | 828,567 | $27.6M | 951,457 | -122,890-12.92% | Reduce | |
| Flaharty Asset Management, LLC | 2.75% | 2.69% | #3 | $21.7M | 746,259 | $21.7M | 746,259 | 00.00% | Unchanged | |
| Modern Wealth Management, LLC | 0.25% | — | #31 | $20.6M | 709,247 | $0 | 0 | +709,247 | New Buy | |
| Mariner, LLC | 0.02% | 0.02% | #81 | $20.3M | 698,681 | $15.1M | 520,981 | +177,700+34.11% | Add | |
| Financial Engines Advisors L.L.C. | 0.03% | 0.03% | #67 | $17.5M | 601,055 | $16.9M | 582,061 | +18,994+3.26% | Add | |
| Financial Gravity Companies, Inc. | 2.12% | — | #4 | $13.1M | 450,676 | $0 | 0 | +450,676 | New Buy | |
| ALLSTATE CORP | 0.13% | — | #43 | $12.7M | 438,111 | $0 | 0 | +438,111 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #131 | $12.6M | 433,588 | $9.9M | 340,386 | +93,202+27.38% | Add | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.46% | 0.5% | #20 | $12.1M | 415,885 | $11.4M | 393,741 | +22,144+5.62% | Add | |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.02% | 0.02% | #87 | $11.5M | 396,808 | $9.1M | 314,391 | +82,417+26.21% | Add | |
| IHT Wealth Management, LLC | 0.24% | 0.26% | #32 | $11.4M | 393,988 | $11.3M | 387,713 | +6,275+1.62% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #133 | $11.0M | 380,197 | $11.4M | 393,249 | -13,052-3.32% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #143 | $10.6M | 365,302 | $749,874 | 25,831 | +339,471+1,314.20% | Add | |
| BANK HAPOALIM BM | 0.68% | — | #15 | $10.1M | 346,250 | $0 | 0 | +346,250 | New Buy | |
| North Dakota State Investment Board | 0.37% | 1.37% | #24 | $9.1M | 311,928 | $31.6M | 1.1M | -777,140-71.36% | Reduce | |
| Hobart Private Capital, LLC | 1.53% | — | #9 | $8.9M | 307,667 | $0 | 0 | +307,667 | New Buy | |
| Valmark Advisers, Inc. | 0.09% | 0.11% | #51 | $8.6M | 296,451 | $9.0M | 308,596 | -12,145-3.94% | Reduce | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.08% | 0.08% | #53 | $7.8M | 269,799 | $6.8M | 235,629 | +34,170+14.50% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #154 | $7.6M | 261,058 | $6.9M | 239,054 | +22,004+9.20% | Add | |
| Jacobi Capital Management LLC | 0.33% | 0.33% | #26 | $6.7M | 231,662 | $5.8M | 201,456 | +30,206+14.99% | Add | |
| Private Advisor Group, LLC | 0.02% | 0.02% | #73 | $5.4M | 187,266 | $4.3M | 148,144 | +39,122+26.41% | Add | |
| Banque Transatlantique SA | 0.11% | 0.08% | #48 | $5.2M | 180,193 | $3.1M | 107,967 | +72,226+66.90% | Add | |
| 5th Street Advisors, LLC | 1.97% | 1.48% | #5 | $5.2M | 178,166 | $3.4M | 118,039 | +60,127+50.94% | Add | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.02% | 0.02% | #74 | $5.1M | 174,195 | $4.6M | 157,191 | +17,004+10.82% | Add | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #94 | $5.0M | 173,089 | $3.4M | 116,530 | +56,559+48.54% | Add | |
| HighPoint Advisor Group LLC | 0.18% | 0.19% | #38 | $5.0M | 172,535 | $4.6M | 155,532 | +17,003+10.93% | Add | |
| Melone Private Wealth, LLC | 1.88% | 1.99% | #7 | $4.9M | 169,598 | $4.9M | 167,806 | +1,792+1.07% | Add | |
| NorthRock Partners, LLC | 0.07% | 0.09% | #55 | $4.8M | 163,990 | $5.6M | 192,498 | -28,508-14.81% | Reduce | |
| Tidemark, LLC | 1.06% | 1.16% | #11 | $4.7M | 162,442 | $4.6M | 157,503 | +4,939+3.14% | Add | |
| OLD MISSION CAPITAL LLC | 0.07% | — | #54 | $4.6M | 159,916 | $0 | 0 | +159,916 | New Buy | |
| Asset Management One Co., Ltd. | 0.01% | 0.02% | #93 | $4.4M | 152,180 | $5.2M | 177,430 | -25,250-14.23% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #112 | $4.4M | 151,263 | $4.3M | 148,925 | +2,338+1.57% | Add | |
| Breakwater Capital Group | 0.49% | 0.83% | #19 | $4.1M | 140,249 | $6.2M | 212,279 | -72,030-33.93% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #161 | $3.8M | 130,896 | $6.1M | 211,771 | -80,875-38.19% | Reduce |