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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
$162M -$17.2M -317,154 -9%
Morgan Stanley
2
Morgan Stanley
New York
$155M -$23.9M -439,265 -12%
Jane Street
3
Jane Street
New York
$142M +$160M +2,945,000 +25,436%
NSLI
4
Nan Shan Life Insurance
Taiwan
$131M -$10.4M -192,029 -7%
Wells Fargo
5
Wells Fargo
California
$107M -$14.8M -272,324 -11%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$59.7M -$486K -8,945 -0.7%
Deutsche Bank
7
Deutsche Bank
Germany
$56.4M +$296K +5,446 +0.5%
QI
8
QS Investors
New York
$53.4M +$23.9M +439,386 +65%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$49.7M -$19.1M -350,484 -25%
UBS Group
10
UBS Group
Switzerland
$47.1M -$8.82M -162,264 -14%
MFM
11
MD Financial Management
Ontario, Canada
$45.7M +$5.04M +92,749 +11%
Ameriprise
12
Ameriprise
Minnesota
$44.9M -$19.2M -352,795 -27%
CCA
13
Conservest Capital Advisors
Pennsylvania
$44.6M +$1.05M +19,363 +2%
LPL Financial
14
LPL Financial
California
$32.3M +$2.45M +44,987 +7%
BPC
15
Banque Pictet & Cie
Switzerland
$24.8M -$1.6M -29,413 -5%
PNAA
16
Pictet North America Advisors
Switzerland
$24.6M -$1.6M -29,413 -5%
Truist Financial
17
Truist Financial
North Carolina
$23.4M -$813K -14,954 -3%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$22.6M +$18.5M +339,600 +256%
IA
19
IndexIQ Advisors
New York
$21.5M -$3.24M -59,622 -12%
GC
20
Guggenheim Capital
Illinois
$21M -$1.6M -29,334 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20.4M -$11.9M -218,128 -34%
Osaic Holdings
22
Osaic Holdings
Arizona
$19.9M +$29.5M +542,584 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$18.5M -$9.02M -165,780 -30%
RJA
24
Raymond James & Associates
Florida
$18.1M -$4.46M -82,067 -18%
OAM
25
Oppenheimer Asset Management
New York
$18M +$951K +17,486 +5%