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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
$185M +$2.44M +34,941 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$185M -$9.37M -134,336 -5%
AssetMark Inc
3
AssetMark Inc
California
$160M -$5.25M -75,300 -3%
Morgan Stanley
4
Morgan Stanley
New York
$141M +$435K +6,235 +0.3%
HCM
5
Howard Capital Management
Georgia
$130M +$3.18M +45,576 +2%
Goldman Sachs
6
Goldman Sachs
New York
$116M +$17.9M +257,196 +18%
Bessemer Group
7
Bessemer Group
New Jersey
$87.4M -$87.5K -1,255 -0.1%
NYLIM
8
New York Life Investment Management
New York
$82.2M -$4.15M -59,561 -5%
Wells Fargo
9
Wells Fargo
California
$80.5M +$877K +12,581 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$80.5M +$16.3M +233,358 +24%
LPL Financial
11
LPL Financial
California
$75.9M +$2.38M +34,128 +3%
Ameriprise
12
Ameriprise
Minnesota
$70.8M +$10.5M +150,604 +17%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$68.5M -$2.22M -31,864 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$64.2M
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$54.4M +$1.56M +22,376 +3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$48.8M -$1.29M -18,472 -3%
UBS Group
17
UBS Group
Switzerland
$40M -$1.93M -27,753 -4%
BCI
18
Brinker Capital Investments
Pennsylvania
$35.1M +$117K +1,678 +0.3%
OPS
19
Orion Portfolio Solutions
Nebraska
$35.1M +$117K +1,678 +0.3%
Barclays
20
Barclays
United Kingdom
$30.4M -$760K -10,900 -2%
CA
21
Cetera Advisors
Colorado
$27.7M +$2.05M +29,418 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27.1M +$54.6K +783 +0.2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$26.4M -$675K -9,682 -2%
IWC
24
Integrated Wealth Concepts
Massachusetts
$24.1M -$52.4K -752 -0.2%
FBB
25
Fulton Breakefield Broenniman
Maryland
$22.8M -$32.1K -460 -0.1%