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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$171M +$5.21M +101,281 +3%
Morgan Stanley
2
Morgan Stanley
New York
$160M +$4.69M +91,222 +3%
Wells Fargo
3
Wells Fargo
California
$140M -$22.3M -433,550 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$129M -$8.96M -174,109 -6%
MFM
5
MD Financial Management
Ontario, Canada
$80.1M +$81.4M +1,583,124 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$70M +$3.8M +73,774 +6%
UBS Group
7
UBS Group
Switzerland
$55.6M -$1.04M -20,215 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$54.2M +$6.03M +117,162 +12%
Ameriprise
9
Ameriprise
Minnesota
$51.7M +$3.59M +69,685 +7%
LPL Financial
10
LPL Financial
California
$44.3M +$3.54M +68,841 +9%
RJA
11
Raymond James & Associates
Florida
$42.1M +$3.6M +69,989 +9%
PWAG
12
Polaris Wealth Advisory Group
California
$39.4M +$4.46M +86,632 +13%
QI
13
QS Investors
New York
$37.7M -$132M -2,569,688 -78%
Prudential Financial
14
Prudential Financial
New Jersey
$37.4M +$1.75M +33,979 +5%
State Street
15
State Street
Massachusetts
$36.4M +$8.14M +158,290 +28%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$32.9M +$378K +7,340 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$31.8M +$26.3M +511,707 +437%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27.4M +$2.65M +51,431 +10%
Goldman Sachs
19
Goldman Sachs
New York
$25.7M +$1.94M +37,801 +8%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$24.8M +$1.21M +23,574 +5%
GC
21
Guggenheim Capital
Illinois
$24.4M +$2.31M +44,916 +10%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19.7M +$9.28M +180,389 +86%
BPC
23
Banque Pictet & Cie
Switzerland
$19.3M +$390K +7,582 +2%
Jane Street
24
Jane Street
New York
$19.1M +$19.4M +377,927 New
PNAA
25
Pictet North America Advisors
Switzerland
$18.9M +$390K +7,582 +2%