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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
276
AlphaCentric Advisors
Puerto Rico
$421K +$404K +6,014 New
GTAM
277
Global Trust Asset Management
Florida
$414K
CCM
278
Crabel Capital Management
California
$412K -$121K -1,800 -23%
CA
279
CoreCap Advisors
Michigan
$398K +$383K +5,696 New
WAM
280
WFA Asset Management
Wisconsin
$398K +$1.68K +25 +0.4%
WCM
281
Windham Capital Management
Massachusetts
$387K -$593K -8,822 -61%
CST
282
Charles Schwab Trust
Nevada
$381K
EFL
283
ERn Financial LLC
Wisconsin
$379K +$269 +4 +0.1%
CW
284
CreativeOne Wealth
Kansas
$362K +$128K +1,903 +58%
PPP
285
Private Portfolio Partners
New Jersey
$359K -$69.3K -1,031 -17%
PTC
286
Private Trust Company
Ohio
$358K +$72.6K +1,080 +27%
BOS
287
Bank of Stockton
California
$354K -$80.7K -1,200 -19%
MC
288
Moors & Cabot
Massachusetts
$349K -$38.1K -567 -10%
CMS
289
Capital Market Strategies
Florida
$344K +$330K +4,912 New
SFA
290
Sequoia Financial Advisors
Ohio
$341K
CTFG
291
Capstone Triton Financial Group
Oklahoma
$338K -$36.5K -543 -10%
Fidelity Investments
292
Fidelity Investments
Massachusetts
$331K +$42K +624 +15%
EWM
293
EPG Wealth Management
Georgia
$328K -$16K -238 -5%
MCCA
294
Mill Creek Capital Advisors
Pennsylvania
$327K
CPA
295
Court Place Advisors
Maryland
$325K
SW
296
SVB Wealth
Massachusetts
$321K +$308K +4,584 New
Bank of New York Mellon
297
Bank of New York Mellon
New York
$319K -$121K -1,799 -28%
GFL
298
Granite FO LLC
New Hampshire
$319K
CF
299
Centaurus Financial
California
$316K -$148K -2,196 -33%
WS
300
Wedbush Securities
California
$314K +$40K +595 +15%