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State Street SPDR Bloomberg Convertible Securities ETF
CWB

Name Holding Trade Value Shares
Change 		Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$184M – – –
QI
2
QS Investors
New York
$163M -$1.03M -23,823 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$107M -$14.3M -328,608 -12%
Bank of America
4
Bank of America
North Carolina
$96.5M -$561K -12,919 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.8M +$7.69M +177,158 +12%
Wells Fargo
6
Wells Fargo
California
$52.6M +$1.34M +30,763 +3%
Ameriprise
7
Ameriprise
Minnesota
$44.6M +$7.79M +179,602 +21%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$41.2M +$1.83M +42,201 +5%
UBS Group
9
UBS Group
Switzerland
$27.8M +$1.21M +27,844 +5%
BPC
10
Banque Pictet & Cie
Switzerland
$18.3M +$120K +2,774 +0.7%
PNAA
11
Pictet North America Advisors
Switzerland
$18.3M +$120K +2,774 +0.7%
State Street
12
State Street
Massachusetts
$15.7M -$160K -3,684 -1%
LPL Financial
13
LPL Financial
California
$13.9M -$8.96M -206,514 -40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.7M +$2.88M +66,291 +27%
GC
15
Guggenheim Capital
Illinois
$13.2M +$673K +15,503 +5%
GIM
16
Goelzer Investment Management
Indiana
$12.8M +$8.94M +205,930 +238%
FAAS
17
First Allied Advisory Services
California
$11.1M -$21.7K -501 -0.2%
HNB
18
Huntington National Bank
Ohio
$10.9M – – –
JIR
19
James Investment Research
Ohio
$10.1M -$646K -14,878 -6%
AIM
20
Advantage Investment Management
Iowa
$9.67M +$2.59M +59,754 +37%
AG
21
Advisor Group
Arizona
$8.94M +$8.85M +203,951 New
AA
22
Advisory Alpha
Michigan
$8.8M +$1.12M +25,792 +15%
FWM
23
FFT Wealth Management
Pennsylvania
$8.71M -$187K -4,313 -2%
Bessemer Group
24
Bessemer Group
New Jersey
$8.48M +$1.43M +32,841 +20%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.15M +$3.6M +82,965 +81%
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