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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
501
Arrow Investment Advisors
Maryland
– -$951K -12,416 Closed
TA
502
TFB Advisors
Kansas
– -$843K -10,823 Closed
TF
503
Trek Financial
Arizona
– -$728K -9,352 Closed
AIM
504
Advyzon Investment Management
Illinois
– -$721K -9,255 Closed
IAA
505
Independent Advisor Alliance
North Carolina
– -$691K -8,871 Closed
NG
506
Norden Group
Utah
– -$648K -8,322 Closed
AG
507
Ascent Group
Virginia
– -$642K -8,245 Closed
DWA
508
Dorsey Wright & Associates
California
– -$581K -7,456 Closed
PI
509
PFG Investments
New York
– -$546K -7,009 Closed
PWG
510
Portside Wealth Group
Utah
– -$486K -6,242 Closed
TW
511
Transform Wealth
Colorado
– -$473K -6,079 Closed
IC
512
Iconiq Capital
California
– -$470K -6,040 Closed
VCM
513
Virtue Capital Management
Tennessee
– -$434K -5,572 Closed
FMWA
514
Forvis Mazars Wealth Advisors
Missouri
– -$427K -5,476 Closed
NL
515
NVWM LLC
Pennsylvania
– -$411K -5,278 Closed
CWM
516
Calamos Wealth Management
Illinois
– -$393K -5,044 Closed
WAM
517
Worth Asset Management
Texas
– -$365K -4,691 Closed
DWM
518
Diversify Wealth Management
Utah
– -$360K -4,629 Closed
Susquehanna International Group
519
Susquehanna International Group
Pennsylvania
– -$350K -4,435 Closed
PCS
520
Personal CFO Solutions
New Jersey
– -$329K -4,225 Closed
OAM
521
Oppenheimer Asset Management
New York
– -$315K -4,043 Closed
Millennium Management
522
Millennium Management
New York
– -$314K -4,033 Closed
VPP
523
Vertex Planning Partners
Illinois
– -$258K -3,309 Closed
APW
524
Aurora Private Wealth
New Jersey
– -$253K -3,252 Closed
CP
525
Castleview Partners
Texas
– -$246K -3,152 Closed