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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
226
Bank Julius Baer & Co
Switzerland
$421K +$478K +8,797 New
GTAM
227
Global Trust Asset Management
Florida
$413K -$416K -7,641 -47%
CAC
228
Certified Advisory Corp
Florida
$407K -$61K -1,122 -12%
PCWA
229
Pacific Capital Wealth Advisors
California
$407K
KWA
230
KCS Wealth Advisory
California
$406K -$30.6K -562 -6%
CS
231
Capital Square
Tennessee
$401K
IFG
232
Independent Financial Group
California
$398K +$453K +8,321 New
WEC
233
Winslow Evans & Crocker
Massachusetts
$386K -$64.4K -1,184 -13%
ACM
234
Advent Capital Management
New York
$386K
SAG
235
Spotlight Asset Group
Illinois
$372K -$385K -7,079 -48%
NP
236
NorthRock Partners
Minnesota
$369K -$867K -15,935 -67%
GP
237
Geneva Partners
Wisconsin
$359K -$983K -18,081 -71%
CAN
238
Claraphi Advisory Network
United States
$353K -$265K -4,876 -40%
Cetera Investment Advisers
239
Cetera Investment Advisers
Illinois
$340K -$12.1K -223 -3%
KA
240
Kovack Advisors
Florida
$337K -$76.1K -1,399 -17%
MCM
241
Maryland Capital Management
Maryland
$336K +$382K +7,020 New
DADC
242
D.A. Davidson & Co
Montana
$335K +$67.4K +1,239 +21%
NFG
243
Nations Financial Group
Iowa
$335K +$184K +3,377 +93%
BHB
244
Bank Hapoalim BM
Israel
$333K
FWM
245
Focused Wealth Management
New York
$329K -$171K -3,152 -31%
KWM
246
Kingsview Wealth Management
Oregon
$329K -$13.2K -243 -3%
KF
247
Krilogy Financial
Missouri
$327K -$240K -4,410 -39%
BPCE
248
Bank Pictet & Cie (Europe)
Germany
$327K +$98.3K +1,807 +36%
William Blair & Company
249
William Blair & Company
Illinois
$325K -$594K -10,914 -62%
FAM
250
Foothills Asset Management
Arizona
$314K