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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$4.44M -$144K -2,960 -3%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$4.38M +$1.03M +21,239 +30%
VSWA
53
Vontobel Swiss Wealth Advisors
Switzerland
$4.33M +$1.4M +28,955 +40%
SIM
54
Strategic Income Management
Washington
$4.24M -$18.4K -379 -0.4%
Nomura Holdings
55
Nomura Holdings
Japan
$4.17M -$273K -5,633 -6%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$4.01M -$1.51M -31,086 -27%
SPL
57
Smart Portfolios LLC
Washington
$3.93M +$4.01M +82,697 New
Baird Financial Group
58
Baird Financial Group
Wisconsin
$3.81M +$3.89M +80,136 New
JP Morgan Chase
59
JP Morgan Chase
New York
$3.62M +$908K +18,710 +33%
AIG
60
American International Group
New York
$3.6M +$2.22M +45,717 +153%
FANJ
61
Financial Architects (New Jersey)
New Jersey
$3.58M -$105K -2,155 -3%
Axa
62
Axa
France
$3.54M -$2.83M -58,270 -44%
WTC
63
WhitTier Trust Company
Nevada
$3.32M -$41.2K -850 -1%
VKH
64
Virtu KCG Holdings
New York
$3.31M -$7.26M -149,587 -68%
WA
65
Winfield Associates
Ohio
$3.15M +$361K +7,450 +13%
AI
66
Atria Investments
North Carolina
$3.08M +$148K +3,059 +5%
MCM
67
MV Capital Management
Maryland
$2.98M +$296K +6,105 +11%
Goldman Sachs
68
Goldman Sachs
New York
$2.89M +$2.56M +52,800 +660%
Citigroup
69
Citigroup
New York
$2.86M +$78.5K +1,619 +3%
MFS
70
MSI Financial Services
Massachusetts
$2.46M -$271K -5,587 -10%
Invesco
71
Invesco
Georgia
$2.42M -$177K -3,648 -7%
SAM
72
Stringer Asset Management
Tennessee
$2.27M -$477K -9,833 -17%
AG
73
Appleton Group
Wisconsin
$2.24M +$63.4K +1,307 +3%
EDRH
74
Edmond de Rothschild Holding
Switzerland
$2.2M +$2.25M +46,340 New
FFSOTS
75
Fiduciary Financial Services of The Southwest
Texas
$2.17M -$87.6K -1,805 -4%