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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
$283M +$3.23M +37,476 +1%
Morgan Stanley
2
Morgan Stanley
New York
$226M -$1.32M -15,279 -0.6%
Wells Fargo
3
Wells Fargo
California
$192M -$8.33M -96,568 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$177M +$33.7M +391,035 +23%
Bessemer Group
5
Bessemer Group
New Jersey
$140M +$6.77M +78,455 +5%
HCM
6
Howard Capital Management
Georgia
$138M +$8.84M +102,486 +7%
AssetMark Inc
7
AssetMark Inc
California
$137M +$22.5M +260,414 +19%
Deutsche Bank
8
Deutsche Bank
Germany
$115M -$547K -6,338 -0.5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$113M +$1.5M +17,347 +1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$112M -$3.41M -39,582 -3%
LPL Financial
11
LPL Financial
California
$110M +$9.1M +105,529 +9%
IA
12
IndexIQ Advisors
New York
$96.7M -$13.3M -154,168 -12%
Osaic Holdings
13
Osaic Holdings
Arizona
$87.2M +$9.79M +113,426 +12%
UBS Group
14
UBS Group
Switzerland
$79.1M +$3.54M +41,033 +5%
AWM
15
AE Wealth Management
Kansas
$77.7M +$67.5M +782,912 +616%
Goldman Sachs
16
Goldman Sachs
New York
$75.4M -$5.24M -60,786 -6%
Ameriprise
17
Ameriprise
Minnesota
$71.9M +$973K +11,282 +1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$65.7M +$16.8M +194,370 +34%
MFM
19
MD Financial Management
Ontario, Canada
$59.6M -$21.4M -247,707 -26%
PWAG
20
Polaris Wealth Advisory Group
California
$58.1M +$7.24M +83,953 +14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$57.6M +$15.7M +181,430 +37%
CCA
22
Conservest Capital Advisors
Pennsylvania
$55.5M -$796K -9,224 -1%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$50.2M +$11.1M +128,172 +28%
Franklin Resources
24
Franklin Resources
California
$48.2M +$48.7M +564,380 +99,363%
BPC
25
Banque Pictet & Cie
Switzerland
$48M -$42.5K -493 -0.1%