We are live on ! Find out more
CWB icon

State Street SPDR Bloomberg Convertible Securities ETF
CWB

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$104M +$105M +2,438,242 New
Deutsche Bank
2
Deutsche Bank
Germany
$67.3M +$67.8M +1,576,964 New
Wells Fargo
3
Wells Fargo
California
$49.4M +$49.7M +1,156,437 New
Bank of America
4
Bank of America
North Carolina
$45.2M +$45.5M +1,059,137 New
U
5
UBS
Switzerland
$44.9M +$45.2M +1,052,150 New
AUIM
6
Aegon USA Investment Management
Iowa
$40.7M +$41.1M +954,560 New
HIM
7
Hanlon Investment Management
New Jersey
$38M +$38.3M +890,124 New
QI
8
QS Investors
New York
$30.4M +$29.6M +689,186 New
CS
9
Credit Suisse
Switzerland
$26.1M +$26.3M +610,901 New
IA
10
IndexIQ Advisors
New York
$17.4M +$17.5M +407,804 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$14.9M +$15M +349,709 New
GC
12
Guggenheim Capital
Illinois
$12.9M +$13M +302,007 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$11.6M +$11.7M +272,078 New
SG Americas Securities
14
SG Americas Securities
New York
$9.4M +$9.47M +220,201 New
BAAM
15
Baker Avenue Asset Management
California
$6.7M +$6.75M +156,948 New
LPL Financial
16
LPL Financial
California
$6.02M +$6.06M +141,002 New
WCM
17
Windsor Capital Management
Arizona
$5.75M +$5.8M +134,807 New
TFA
18
Transamerica Financial Advisors
Florida
$5.61M +$5.65M +131,381 New
RCM
19
Rivernorth Capital Management
Florida
$4.74M +$4.77M +111,000 New
SI
20
Stephens Inc
Arkansas
$4.55M +$4.59M +106,729 New
OAMG
21
Odey Asset Management Group
United Kingdom
$4.32M +$4.35M +101,140 New
VFS
22
VSR Financial Services
Kansas
$4.21M +$4.24M +98,563 New
Lazard Asset Management
23
Lazard Asset Management
New York
$4.09M – – –
NAM
24
NTV Asset Management
West Virginia
$4M +$4.03M +93,715 New
BIT
25
BlackRock Institutional Trust
California
$3.57M +$3.6M +83,683 New
1
2 3 4 5