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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
$177M -$17.2M -378,000 -9%
IA
2
IndexIQ Advisors
New York
$170M +$165M +3,619,980 +7,057%
QI
3
QS Investors
New York
$166M -$7.09M -155,434 -4%
Morgan Stanley
4
Morgan Stanley
New York
$162M +$47.5M +1,039,984 +42%
Bank of America
5
Bank of America
North Carolina
$109M +$7.06M +154,753 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$76M +$1.15M +25,253 +2%
Ameriprise
7
Ameriprise
Minnesota
$68.3M +$20.7M +453,398 +44%
Wells Fargo
8
Wells Fargo
California
$66.1M +$10.2M +224,539 +19%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$42.8M -$837K -18,339 -2%
UBS Group
10
UBS Group
Switzerland
$39.8M +$10.2M +224,235 +35%
Goldman Sachs
11
Goldman Sachs
New York
$29.2M +$25.8M +565,530 +877%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22.9M +$8.28M +181,419 +58%
State Street
13
State Street
Massachusetts
$21.6M +$4.86M +106,575 +30%
LPL Financial
14
LPL Financial
California
$21.3M +$6.66M +145,851 +46%
BPC
15
Banque Pictet & Cie
Switzerland
$18.1M -$1.28M -28,148 -7%
PNAA
16
Pictet North America Advisors
Switzerland
$18.1M -$1.28M -28,148 -7%
BCM
17
Bluefin Capital Management
New York
$16.2M +$16M +349,691 New
GC
18
Guggenheim Capital
Illinois
$15.2M +$1.19M +26,107 +9%
GIM
19
Goelzer Investment Management
Indiana
$14.2M +$596K +13,064 +4%
NC
20
NewSquare Capital
Pennsylvania
$12.1M +$11.9M +260,847 New
AG
21
Advisor Group
Arizona
$11.9M +$2.45M +53,801 +26%
Prudential Financial
22
Prudential Financial
New Jersey
$11.8M +$8.54M +187,230 +276%
HNB
23
Huntington National Bank
Ohio
$11.5M
FAAS
24
First Allied Advisory Services
California
$11.2M -$632K -13,844 -5%
JIR
25
James Investment Research
Ohio
$10.5M -$190K -4,174 -2%