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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
$247M -$6.66M -100,365 -3%
Morgan Stanley
2
Morgan Stanley
New York
$203M +$104K +1,573 +0.1%
Wells Fargo
3
Wells Fargo
California
$162M +$1.49M +22,527 +1%
Deutsche Bank
4
Deutsche Bank
Germany
$116M +$25.9M +390,785 +30%
AssetMark Inc
5
AssetMark Inc
California
$102M +$87M +1,311,162 +794%
HCM
6
Howard Capital Management
Georgia
$97.1M +$1.1M +16,553 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$83.7M +$261K +3,937 +0.3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$83.3M -$12.4M -186,258 -13%
IA
9
IndexIQ Advisors
New York
$77.4M +$46.2M +695,601 +163%
UBS Group
10
UBS Group
Switzerland
$71M -$2.05M -30,853 -3%
MFM
11
MD Financial Management
Ontario, Canada
$68.7M +$3.08M +46,375 +5%
Ameriprise
12
Ameriprise
Minnesota
$61.3M +$1.06M +15,949 +2%
CCA
13
Conservest Capital Advisors
Pennsylvania
$61.2M -$529K -7,967 -0.9%
QI
14
QS Investors
New York
$61M -$13.6M -204,329 -19%
LPL Financial
15
LPL Financial
California
$52.7M +$4.59M +69,140 +10%
Osaic Holdings
16
Osaic Holdings
Arizona
$46.6M +$1.28M +19,298 +3%
Goldman Sachs
17
Goldman Sachs
New York
$42.5M +$19.1M +288,422 +88%
PWAG
18
Polaris Wealth Advisory Group
California
$38.2M -$20.2M -304,811 -36%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$35.5M +$5.64M +85,048 +20%
BPC
20
Banque Pictet & Cie
Switzerland
$33.9M -$1M -15,097 -3%
PNAA
21
Pictet North America Advisors
Switzerland
$33.6M -$1.07M -16,155 -3%
State Street
22
State Street
Massachusetts
$29.8M -$16.1M -242,244 -36%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$29.3M +$6.89M +103,882 +32%
GC
24
Guggenheim Capital
Illinois
$28.9M +$165K +2,487 +0.6%
IWS
25
Insight Wealth Strategies
California
$28.4M +$10.5M +158,494 +63%