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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
$239M +$6.5M +135,085 +3%
Morgan Stanley
2
Morgan Stanley
New York
$139M -$1.14M -23,633 -0.8%
Bank of America
3
Bank of America
North Carolina
$106M +$13.1M +272,167 +14%
QI
4
QS Investors
New York
$79.7M +$18.7M +389,362 +31%
Wells Fargo
5
Wells Fargo
California
$71.6M +$7.07M +146,903 +11%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$56.2M +$34.5M +717,726 +161%
U
7
UBS
Switzerland
$54.5M -$4.92M -102,355 -8%
AUIM
8
Aegon USA Investment Management
Iowa
$48.5M -$5.09M -105,835 -10%
IG
9
ING Group
Netherlands
$43.6M +$19.2M +400,000 +80%
IA
10
IndexIQ Advisors
New York
$30M +$8.96M +186,301 +43%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$27.4M +$4.57M +95,050 +20%
PWAG
12
Polaris Wealth Advisory Group
California
$20.2M +$473K +9,835 +2%
HIM
13
Hanlon Investment Management
New Jersey
$16.2M -$1.39M -28,825 -8%
HNB
14
Huntington National Bank
Ohio
$16.2M
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$15.4M +$1.24M +25,802 +9%
GC
16
Guggenheim Capital
Illinois
$14.9M +$1.36M +28,294 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.5M +$7.21M +149,956 +116%
SG Americas Securities
18
SG Americas Securities
New York
$10.7M
LPL Financial
19
LPL Financial
California
$10.5M -$3.83M -79,624 -27%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.9M +$9.48M +196,992 +2,043%
BOS
21
Bank of Stockton
California
$9.56M +$1.8M +37,400 +23%
PA
22
Pinnacle Associates
New York
$9.04M +$2.55M +53,041 +40%
BAAM
23
Baker Avenue Asset Management
California
$8.91M +$426K +8,856 +5%
FF
24
Friedenthal Financial
New Jersey
$8.42M +$12.6M +261,704 +2,573%
TFA
25
Transamerica Financial Advisors
Florida
$7.31M +$501K +10,417 +7%