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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
$253M +$3.91M +80,054 +2%
Morgan Stanley
2
Morgan Stanley
New York
$181M +$34.8M +711,704 +25%
IG
3
ING Group
Netherlands
$157M +$108M +2,200,000 +244%
Bank of America
4
Bank of America
North Carolina
$123M +$12.4M +253,897 +12%
QI
5
QS Investors
New York
$96.5M +$12.9M +264,476 +16%
Wells Fargo
6
Wells Fargo
California
$82.5M +$7.47M +152,890 +10%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$64.1M +$5.19M +106,285 +9%
U
8
UBS
Switzerland
$61.3M +$4.25M +87,019 +8%
PNAA
9
Pictet North America Advisors
Switzerland
$58.5M +$56.6M +1,158,350 New
IA
10
IndexIQ Advisors
New York
$50.5M +$18.5M +378,623 +61%
AUIM
11
Aegon USA Investment Management
Iowa
$49.2M -$1.46M -29,830 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$32.3M +$3.53M +72,248 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.5M +$11M +224,943 +80%
HNB
14
Huntington National Bank
Ohio
$19.1M
LMIM
15
Lockheed Martin Investment Management
Maryland
$18.6M +$18M +368,700 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$17.7M +$15.9M +326,047 +1,310%
GC
17
Guggenheim Capital
Illinois
$17.4M +$1.7M +34,851 +11%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$17.3M +$1.25M +25,632 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$16.9M +$6.21M +127,120 +62%
TAG
20
Tactical Allocation Group
Michigan
$15.4M +$14.9M +304,354 New
BlackRock
21
BlackRock
New York
$14.5M +$14M +287,340 New
LPL Financial
22
LPL Financial
California
$12.6M +$1.51M +30,826 +14%
BOS
23
Bank of Stockton
California
$11.4M +$1.35M +27,525 +14%
SG Americas Securities
24
SG Americas Securities
New York
$11.1M
PA
25
Pinnacle Associates
New York
$10.4M +$972K +19,893 +11%