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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
$288M -$10.6M -122,078 -3%
Morgan Stanley
2
Morgan Stanley
New York
$234M -$8.7M -100,598 -3%
Wells Fargo
3
Wells Fargo
California
$210M +$1.69M +19,570 +0.8%
Deutsche Bank
4
Deutsche Bank
Germany
$123M -$6.53M -75,488 -5%
Bessemer Group
5
Bessemer Group
New Jersey
$123M +$18M +208,190 +16%
HCM
6
Howard Capital Management
Georgia
$122M +$2.61M +30,122 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$115M -$1.21K -14 -0%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$107M +$4.86M +56,172 +5%
AssetMark Inc
9
AssetMark Inc
California
$93.6M -$62.4M -721,236 -39%
IA
10
IndexIQ Advisors
New York
$91.7M +$6.05M +69,954 +7%
LPL Financial
11
LPL Financial
California
$89.8M +$16.4M +189,629 +21%
UBS Group
12
UBS Group
Switzerland
$75.7M -$3.9M -45,073 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$69.8M +$4.24K +49 +0%
Ameriprise
14
Ameriprise
Minnesota
$66.1M -$12.6M -146,055 -16%
CCA
15
Conservest Capital Advisors
Pennsylvania
$65.6M -$3.25M -37,632 -5%
AWM
16
AE Wealth Management
Kansas
$55.5M -$11.9M -137,801 -17%
QI
17
QS Investors
New York
$52.2M -$9.9M -114,497 -15%
MFM
18
MD Financial Management
Ontario, Canada
$51.1M +$2.58M +29,855 +3%
BPC
19
Banque Pictet & Cie
Switzerland
$48M +$3.09M +35,764 +7%
PNAA
20
Pictet North America Advisors
Switzerland
$47.6M +$3.09M +35,764 +7%
PWAG
21
Polaris Wealth Advisory Group
California
$47.6M +$6.68M +77,178 +16%
Goldman Sachs
22
Goldman Sachs
New York
$44.5M +$1.94M +22,443 +4%
FIG
23
FundX Investment Group
California
$43.7M +$40.5M +467,860 +825%
HI
24
Horizon Investments
North Carolina
$40.1M +$41.7M +481,637 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38.7M +$5.11M +59,030 +15%