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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
201
Ascendant Capital Management
California
$1.5M +$1.04M +12,000 +200%
SWAG
202
Spectrum Wealth Advisory Group
California
$1.5M -$69.9K -808 -4%
PP
203
Prudential plc
United Kingdom
$1.49M +$61.4K +710 +4%
RJT
204
Raymond James Trust
Florida
$1.49M +$264K +3,056 +21%
OMC
205
Overbrook Management Corp
New York
$1.48M +$112K +1,300 +8%
ACS
206
Archford Capital Strategies
Illinois
$1.47M +$12.9K +149 +0.9%
Invesco
207
Invesco
Georgia
$1.43M -$389K -4,503 -21%
FHB
208
First Hawaiian Bank
Hawaii
$1.42M
CAN
209
Cetera Advisor Networks
California
$1.41M +$62.4K +721 +4%
SWP
210
Stratos Wealth Partners
Ohio
$1.4M -$13.3K -154 -0.9%
BOTW
211
Bank of the West
California
$1.4M +$228K +2,635 +19%
DIM
212
Delta Investment Management
California
$1.4M +$453K +5,242 +46%
ASN
213
Advisory Services Network
Georgia
$1.39M -$143K -1,658 -9%
US Bancorp
214
US Bancorp
Minnesota
$1.39M +$22.3K +258 +2%
SCP
215
Silverleafe Capital Partners
Tennessee
$1.34M +$1.39M +16,062 New
GW
216
GW & Wade
Massachusetts
$1.33M +$402K +4,650 +41%
TPWA
217
TRUE Private Wealth Advisors
Oregon
$1.32M +$300K +3,467 +28%
FA
218
Faithward Advisors
Pennsylvania
$1.31M -$103K -1,194 -7%
DAS
219
Dynamic Advisor Solutions
Arizona
$1.29M +$638K +7,376 +91%
OPA
220
Old Port Advisors
Maine
$1.28M -$64.4K -745 -5%
TFA
221
Tranquilli Financial Advisor
New Jersey
$1.28M +$159K +1,834 +14%
CFA
222
Cahill Financial Advisors
Minnesota
$1.25M -$69.6K -805 -5%
WCM
223
Windham Capital Management
Massachusetts
$1.25M +$1.3M +14,991 New
CWM
224
Connecticut Wealth Management
Connecticut
$1.2M -$519 -6 -0%
GDP
225
Great Diamond Partners
Maine
$1.19M -$678K -7,838 -35%