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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$224M +$25.4M +550,938 +13%
Morgan Stanley
2
Morgan Stanley
New York
$135M +$9.31M +201,839 +8%
Bank of America
3
Bank of America
North Carolina
$89.6M +$13.2M +285,386 +17%
Wells Fargo
4
Wells Fargo
California
$62.3M +$28.4K +615 +0%
QI
5
QS Investors
New York
$58.8M +$24.4M +528,184 +72%
U
6
UBS
Switzerland
$57.5M +$1.02M +22,097 +2%
AUIM
7
Aegon USA Investment Management
Iowa
$51.8M -$4.11M -89,079 -7%
IG
8
ING Group
Netherlands
$23.4M
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$22.1M +$4.34M +94,058 +25%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$20.8M +$366K +7,934 +2%
WCM
11
Weatherstone Capital Management
Colorado
$20.3M +$13.4M +290,707 +200%
IA
12
IndexIQ Advisors
New York
$20.3M +$64.6K +1,401 +0.3%
PWAG
13
Polaris Wealth Advisory Group
California
$19M +$2.25M +48,816 +14%
HIM
14
Hanlon Investment Management
New Jersey
$17M -$1.8M -39,080 -10%
LPL Financial
15
LPL Financial
California
$13.9M +$2.71M +58,854 +25%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$13.6M +$385K +8,343 +3%
GC
17
Guggenheim Capital
Illinois
$13.1M -$410K -8,890 -3%
HNB
18
Huntington National Bank
Ohio
$10.7M
SG Americas Securities
19
SG Americas Securities
New York
$10.3M
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$8.87M +$5.23M +113,363 +148%
BAAM
21
Baker Avenue Asset Management
California
$8.19M +$876K +19,002 +12%
BOS
22
Bank of Stockton
California
$7.49M +$2.82M +61,228 +62%
TFA
23
Transamerica Financial Advisors
Florida
$6.58M +$264K +5,717 +4%
WCM
24
Windsor Capital Management
Arizona
$6.29M -$187K -4,061 -3%
PA
25
Pinnacle Associates
New York
$6.25M +$1.7M +36,817 +38%