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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
Patten Group
Tennessee
$924K -$3.19K -77 -0.4%
Citigroup
102
Citigroup
New York
$869K -$293K -7,087 -26%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$864K +$828K +20,000 New
CWM
104
Concert Wealth Management
California
$806K -$321K -7,759 -29%
NPC
105
National Planning Corporation
California
$782K -$94.9K -2,293 -11%
HighTower Advisors
106
HighTower Advisors
Illinois
$764K -$2.1M -50,832 -74%
ICOA
107
Investment Centers of America
North Dakota
$756K +$132K +3,191 +22%
CAN
108
Cetera Advisor Networks
California
$743K +$191K +4,621 +37%
CWM
109
Cabot Wealth Management
Massachusetts
$741K -$343K -8,278 -33%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$735K -$1.06M -25,652 -60%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$690K +$76.8K +1,856 +13%
US Bancorp
112
US Bancorp
Minnesota
$685K -$44.1K -1,066 -6%
WSCM
113
Wellington Shields Capital Management
New York
$683K +$11.8K +285 +2%
EAMA
114
EFG Asset Management (Americas)
Florida
$659K -$27.9K -675 -4%
SCG
115
Sonata Capital Group
Washington
$643K -$90K -2,175 -13%
EDRH
116
Edmond de Rothschild Holding
Switzerland
$622K -$1.17M -28,200 -66%
EDRE
117
Edmond de Rothschild (Europe)
Luxembourg
$622K -$108K -2,600 -15%
CPIG
118
Chicago Partners Investment Group
Illinois
$579K +$55.4K +1,338 +11%
AC
119
Alexandria Capital
Virginia
$544K +$47.2K +1,141 +10%
OAM
120
Occidental Asset Management
California
$538K
AFP
121
Ausdal Financial Partners
Iowa
$536K -$1.16K -28 -0.2%
BOTW
122
Bank of the West
California
$529K +$506K +12,237 New
BJL
123
Brighton Jones LLC
Washington
$486K +$465K +11,241 New
Lazard Asset Management
124
Lazard Asset Management
New York
$475K
FA
125
FDx Advisors
Illinois
$442K -$12.2K -296 -3%