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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$181M -$30.3M -731,700 -15%
QI
2
QS Investors
New York
$162M +$15.7M +379,341 +11%
Morgan Stanley
3
Morgan Stanley
New York
$120M +$1.82M +44,030 +2%
Bank of America
4
Bank of America
North Carolina
$95.6M -$8.78M -212,145 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.1M -$84.4M -2,038,929 -59%
Wells Fargo
6
Wells Fargo
California
$50.5M -$5.48M -132,361 -10%
IA
7
IndexIQ Advisors
New York
$40.6M +$13.1M +315,492 +50%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$38.8M -$3.58M -86,424 -9%
Ameriprise
9
Ameriprise
Minnesota
$36.3M +$4.43M +106,980 +15%
UBS Group
10
UBS Group
Switzerland
$26.2M -$3.78M -91,379 -13%
LPL Financial
11
LPL Financial
California
$22.3M -$1.25M -30,328 -5%
HNB
12
Huntington National Bank
Ohio
$18.3M
BPC
13
Banque Pictet & Cie
Switzerland
$17.9M -$10.7M -259,199 -38%
PNAA
14
Pictet North America Advisors
Switzerland
$17.9M -$10.7M -259,199 -38%
State Street
15
State Street
Massachusetts
$15.6M +$10.3M +249,710 +222%
GC
16
Guggenheim Capital
Illinois
$12.4M +$55.4K +1,340 +0.5%
SWP
17
Stratos Wealth Partners
Ohio
$11.2M -$2.96M -71,566 -22%
FAAS
18
First Allied Advisory Services
California
$11M -$1.07M -25,957 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.7M -$617K -14,916 -6%
JIR
20
James Investment Research
Ohio
$10.6M -$658K -15,892 -6%
NEIRG
21
New England Investment & Retirement Group
Massachusetts
$9.89M -$1.28M -30,966 -12%
FWM
22
FFT Wealth Management
Pennsylvania
$8.76M +$7.22M +174,600 +620%
AIG
23
American International Group
New York
$8.51M +$6.16M +148,927 +310%
Goldman Sachs
24
Goldman Sachs
New York
$8.47M -$2.7M -65,339 -25%
Prudential Financial
25
Prudential Financial
New Jersey
$8.02M -$4.69M -113,450 -38%