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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
$242M -$7M -139,094 -3%
Morgan Stanley
2
Morgan Stanley
New York
$196M +$19.1M +380,268 +11%
IG
3
ING Group
Netherlands
$154M
Bank of America
4
Bank of America
North Carolina
$137M +$15.7M +311,207 +13%
QI
5
QS Investors
New York
$97.3M +$2.46M +48,942 +3%
Wells Fargo
6
Wells Fargo
California
$81M -$102K -2,021 -0.1%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$65.3M +$2.4M +47,620 +4%
PNAA
8
Pictet North America Advisors
Switzerland
$58.2M +$747K +14,835 +1%
IA
9
IndexIQ Advisors
New York
$48.5M -$1.17M -23,166 -2%
U
10
UBS
Switzerland
$45.7M -$14.8M -293,558 -24%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$39.3M +$7.62M +151,339 +24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$36.5M +$11.6M +230,016 +46%
LMIM
13
Lockheed Martin Investment Management
Maryland
$29.7M +$11.5M +228,903 +62%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$25.6M +$8.28M +164,548 +47%
TAG
15
Tactical Allocation Group
Michigan
$24.1M +$9.11M +180,952 +59%
HNB
16
Huntington National Bank
Ohio
$19.8M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$17.2M +$678K +13,466 +4%
GC
18
Guggenheim Capital
Illinois
$17M -$25.9K -514 -0.1%
BlackRock
19
BlackRock
New York
$14.3M
LPL Financial
20
LPL Financial
California
$13.9M +$1.84M +36,588 +15%
BOS
21
Bank of Stockton
California
$11.6M +$472K +9,374 +4%
SG Americas Securities
22
SG Americas Securities
New York
$10.9M
PA
23
Pinnacle Associates
New York
$10.5M +$292K +5,792 +3%
BAAM
24
Baker Avenue Asset Management
California
$10.5M +$925K +18,384 +10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$10M -$7.11M -141,343 -41%