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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
$290M +$16M +187,107 +6%
US Bancorp
2
US Bancorp
Minnesota
$256M +$263M +3,071,027 +19,748%
Morgan Stanley
3
Morgan Stanley
New York
$229M +$9.6M +112,102 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$194M +$22.7M +265,263 +13%
Wells Fargo
5
Wells Fargo
California
$188M +$1.75M +20,387 +0.9%
HCM
6
Howard Capital Management
Georgia
$143M -$7.88M -92,009 -6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$111M +$1.27M +14,852 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$108M +$1.3M +15,152 +1%
LPL Financial
9
LPL Financial
California
$108M +$1.11M +12,912 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$99.4M -$13M -152,189 -11%
IA
11
IndexIQ Advisors
New York
$90M -$4.04M -47,224 -4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$90M +$27M +315,219 +41%
Ameriprise
13
Ameriprise
Minnesota
$87.3M +$18M +210,110 +25%
UBS Group
14
UBS Group
Switzerland
$79.1M +$2.23M +26,071 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$75.8M +$20.5M +239,648 +36%
Osaic Holdings
16
Osaic Holdings
Arizona
$74.6M -$10.4M -121,791 -12%
Goldman Sachs
17
Goldman Sachs
New York
$68.8M -$4.58M -53,425 -6%
MFM
18
MD Financial Management
Ontario, Canada
$60.2M +$2.36M +27,557 +4%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$55M +$6.4M +74,665 +13%
CCA
20
Conservest Capital Advisors
Pennsylvania
$54M +$83.9K +980 +0.2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$48.3M +$8.71M +101,720 +21%
BPC
22
Banque Pictet & Cie
Switzerland
$46.3M -$404K -4,722 -0.8%
PNAA
23
Pictet North America Advisors
Switzerland
$46M -$340K -3,972 -0.7%
Truist Financial
24
Truist Financial
North Carolina
$42.8M +$6.12M +71,454 +16%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$35.2M +$682K +7,966 +2%