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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$237M +$24M +368,191 +11%
Bank of America
2
Bank of America
North Carolina
$209M +$13.9M +213,981 +7%
Morgan Stanley
3
Morgan Stanley
New York
$138M -$13.4M -206,347 -9%
Goldman Sachs
4
Goldman Sachs
New York
$119M +$36.1M +554,448 +43%
Jane Street
5
Jane Street
New York
$119M +$35.4M +542,988 +42%
Wells Fargo
6
Wells Fargo
California
$81.2M -$4.54M -69,657 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$72.9M -$4.96M -76,135 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$69.8M +$67.1K +1,030 +0.1%
LPL Financial
9
LPL Financial
California
$63.1M -$385K -5,918 -0.6%
NYLIM
10
New York Life Investment Management
New York
$60.5M -$9.83M -150,953 -14%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$55.9M +$7.68M +117,990 +16%
Deutsche Bank
12
Deutsche Bank
Germany
$55M -$44.3K -680 -0.1%
UBS Group
13
UBS Group
Switzerland
$46.2M -$3.47M -53,354 -7%
Ameriprise
14
Ameriprise
Minnesota
$38.7M -$274K -4,209 -0.7%
CCA
15
Conservest Capital Advisors
Pennsylvania
$37M +$37.4M +574,625 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$36.8M
Osaic Holdings
17
Osaic Holdings
Arizona
$33.6M -$2.92M -44,848 -8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$33.1M +$11M +168,210 +49%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$29.9M -$4.53M -69,515 -13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.7M -$366K -5,621 -1%
Barclays
21
Barclays
United Kingdom
$27.4M +$23.8M +366,153 +619%
IWS
22
Insight Wealth Strategies
California
$22.5M -$2.97M -45,581 -12%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$21.3M -$888K -13,636 -4%
FBB
24
Fulton Breakefield Broenniman
Maryland
$20.1M -$107K -1,651 -0.5%
Truist Financial
25
Truist Financial
North Carolina
$18.4M -$2.16M -33,228 -10%