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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AL
201
Aspiriant LLC
California
$685K -$118K -2,245 -15%
William Blair & Company
202
William Blair & Company
Illinois
$674K +$65.7K +1,245 +11%
OAM
203
Oxford Asset Management
United Kingdom
$668K +$335K +6,348 +102%
CA
204
Cetera Advisors
Colorado
$655K -$232K -4,394 -26%
RPG
205
Risk Paradigm Group
Texas
$649K +$32.9K +624 +5%
CA
206
Calton & Associates
Florida
$638K +$59.7K +1,132 +11%
WI
207
WrapManager Inc
California
$635K -$204K -3,862 -24%
VFA
208
Voya Financial Advisors
Connecticut
$633K -$8.65K -164 -1%
FHC
209
First Heartland Consultants
Missouri
$630K -$596K -11,300 -49%
CCG
210
Chatham Capital Group
Georgia
$618K +$119K +2,250 +24%
BJL
211
Brighton Jones LLC
Washington
$615K +$581 +11 +0.1%
NA
212
Navellier & Associates
Nevada
$615K +$3.54K +67 +0.6%
CIAS
213
Capital Investment Advisory Services
North Carolina
$614K +$29.1K +552 +5%
Bank of New York Mellon
214
Bank of New York Mellon
New York
$605K +$21.1K +400 +4%
KWM
215
Kingsview Wealth Management
Oregon
$598K +$20.6K +390 +4%
Lazard Asset Management
216
Lazard Asset Management
New York
$583K
BFEC
217
Benjamin F. Edwards & Company
Missouri
$577K +$106 +2 +0%
SPIA
218
Steward Partners Investment Advisory
New York
$570K +$18.1K +342 +3%
WSTAM
219
Wilbanks Smith & Thomas Asset Management
Virginia
$530K -$8.18K -155 -2%
PCM
220
Palisade Capital Management
New Jersey
$530K +$26.4K +500 +5%
MWP
221
MYCIO Wealth Partners
Pennsylvania
$523K +$521K +9,865 New
SEI Investments
222
SEI Investments
Pennsylvania
$507K +$262K +4,959 +108%
BIA
223
Bigelow Investment Advisors
Maine
$506K +$1.32K +25 +0.3%
FAM
224
Foothills Asset Management
Arizona
$505K
CRWM
225
Castle Rock Wealth Management
California
$505K +$179K +3,384 +55%