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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MP
76
Manifold Partners
California
$336K +$338K +7,863 New
ICAS
77
Investors Capital Advisory Services
Massachusetts
$331K +$334K +7,759 New
US Bancorp
78
US Bancorp
Minnesota
$300K +$302K +7,021 New
JWM
79
Jacobus Wealth Management
Wisconsin
$296K +$298K +6,925 New
MFS
80
MSI Financial Services
Massachusetts
$288K +$290K +6,754 New
WS
81
Wedbush Securities
California
$269K +$271K +6,293 New
FHC
82
First Heartland Consultants
Missouri
$267K +$269K +6,251 New
MIS
83
Morningstar Investment Services
Illinois
$247K +$249K +5,797 New
EC
84
Estate Counselors
Wisconsin
$229K +$231K +5,380 New
CWM
85
Cabot Wealth Management
Massachusetts
$219K +$221K +5,135 New
AG
86
Appleton Group
Wisconsin
$213K +$214K +4,985 New
Invesco
87
Invesco
Georgia
$209K +$210K +4,887 New
Bessemer Group
88
Bessemer Group
New Jersey
$207K +$208K +4,848 New
B
89
Baird
Wisconsin
$205K +$206K +4,796 New
CFB
90
Cullen/Frost Bankers
Texas
$205K +$207K +4,809 New
DC
91
Davenport & Co
Virginia
$205K +$206K +4,800 New
SSB
92
Sandy Spring Bank
Maryland
$105K +$105K +2,449 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$98K +$99.2K +2,307 New
CFS
94
Community Financial System
New York
$93K +$93.8K +2,180 New
DADC
95
D.A. Davidson & Co
Montana
$76K +$77.4K +1,800 New
TI
96
Turner Investments
Pennsylvania
$44K +$43.9K +1,020 New
MAA
97
Managed Account Advisors
New Jersey
$32K +$32.1K +747 New
MCM
98
Manchester Capital Management
Vermont
$15K +$15.1K +350 New
FNBT
99
FineMark National Bank & Trust
Florida
$7K +$6.97K +162 New
WT
100
Whittier Trust
California
$7K +$7.53K +175 New