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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPWA
276
SteelBridge Private Wealth Advisors
Florida
-$579K -11,660 Closed
DADC
277
D.A. Davidson & Co
Montana
-$428K -8,631 Closed
GCA
278
Greenwood Capital Associates
South Carolina
-$417K -8,395 Closed
Nomura Holdings
279
Nomura Holdings
Japan
-$412K -8,297 Closed
CWM
280
Concert Wealth Management
California
-$352K -7,125 Closed
Susquehanna International Group
281
Susquehanna International Group
Pennsylvania
-$353K -6,976 Closed
PCM
282
Palisade Capital Management
New Jersey
-$323K -6,500 Closed
EFS
283
Essex Financial Services
Connecticut
-$316K -6,375 Closed
TSS
284
Two Sigma Securities
New York
-$315K -6,349 Closed
Wolverine Trading
285
Wolverine Trading
Illinois
-$270K -5,446 Closed
AIP
286
Almanack Investment Partners
Pennsylvania
-$247K -4,976 Closed
DI
287
Diligent Investors
California
-$246K -4,953 Closed
UCFA
288
United Capital Financial Advisors
Texas
-$209K -4,210 Closed
SF
289
Synovus Financial
Georgia
-$185K -3,746 Closed
OIA
290
OneDigital Investment Advisors
Kansas
-$88.8K -1,755 Closed
FPA
291
Fieldpoint Private Advisors
New York
-$69K -1,400 Closed
NA
292
NewEdge Advisors
Louisiana
-$57.1K -1,147 Closed
IDBONY
293
Israel Discount Bank of New York
New York
-$52K -1,050 Closed
AF
294
Allworth Financial
California
-$38K -765 Closed
VWA
295
V Wealth Advisors
Kansas
-$25K -496 Closed
ST
296
Smithfield Trust
Pennsylvania
-$15K -312 Closed
TWA
297
TCI Wealth Advisors
Arizona
-$4K -83 Closed
PMFA
298
Plante Moran Financial Advisors
Michigan
-$3K -60 Closed
Thrivent Financial for Lutherans
299
Thrivent Financial for Lutherans
Minnesota
-$3K -52 Closed
GBBWRPM
300
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$51 -1 Closed