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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
$197M +$78M +1,541,095 +67%
QI
2
QS Investors
New York
$169M +$1.45M +28,676 +0.9%
Bank of America
3
Bank of America
North Carolina
$167M -$7.01M -138,413 -4%
Wells Fargo
4
Wells Fargo
California
$163M +$44M +869,268 +37%
Morgan Stanley
5
Morgan Stanley
New York
$156M +$1.99M +39,287 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$139M +$1.32M +26,102 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$66.9M +$7.72M +152,565 +13%
UBS Group
8
UBS Group
Switzerland
$57.1M +$961K +18,988 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$48.8M -$13.5M -267,220 -22%
Ameriprise
10
Ameriprise
Minnesota
$48.6M +$7.7M +152,171 +19%
LPL Financial
11
LPL Financial
California
$41.2M +$12M +236,573 +41%
RJA
12
Raymond James & Associates
Florida
$39M +$3.33M +65,707 +9%
CCA
13
Conservest Capital Advisors
Pennsylvania
$36.7M +$36.4M +719,569 New
Prudential Financial
14
Prudential Financial
New Jersey
$36M -$5.07M -100,179 -12%
PWAG
15
Polaris Wealth Advisory Group
California
$35.3M +$3.53M +69,719 +11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$32.8M +$2.63M +51,985 +9%
State Street
17
State Street
Massachusetts
$28.6M +$8.07M +159,354 +40%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25M +$2.75M +54,361 +12%
Goldman Sachs
19
Goldman Sachs
New York
$24M -$7.33M -144,737 -24%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$23.9M +$340K +6,716 +1%
GC
21
Guggenheim Capital
Illinois
$22.4M +$3.55M +70,141 +19%
FAAS
22
First Allied Advisory Services
California
$19.4M +$3.57M +70,451 +23%
BPC
23
Banque Pictet & Cie
Switzerland
$19.1M -$1.74M -34,288 -8%
PNAA
24
Pictet North America Advisors
Switzerland
$18.7M -$1.74M -34,288 -9%
GIM
25
Goelzer Investment Management
Indiana
$16.4M -$87.9K -1,737 -0.5%