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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
$193M -$4.21M -57,307 -2%
AssetMark Inc
2
AssetMark Inc
California
$169M +$162M +2,203,657 +219,707%
Morgan Stanley
3
Morgan Stanley
New York
$123M -$10.3M -140,007 -8%
Bessemer Group
4
Bessemer Group
New Jersey
$87.2M -$9.82M -133,708 -11%
LPL Financial
5
LPL Financial
California
$77.8M -$3.52M -47,964 -5%
Wells Fargo
6
Wells Fargo
California
$74.2M +$2.04M +27,771 +3%
Ameriprise
7
Ameriprise
Minnesota
$69.6M -$2.56M -34,799 -4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$64.9M -$2.74M -37,284 -4%
NYLIM
9
New York Life Investment Management
New York
$58.9M +$1.21M +16,464 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$48.8M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$48.8M +$9.84M +133,932 +27%
Goldman Sachs
12
Goldman Sachs
New York
$45.9M -$86.1M -1,172,010 -66%
OPAM
13
Ocean Park Asset Management
California
$44.5M +$508K +6,920 +1%
UBS Group
14
UBS Group
Switzerland
$37M +$664K +9,045 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$36.7M -$972K -13,226 -3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$34.2M -$930K -12,661 -3%
HHRDM
17
H&H Retirement Design & Management
Nevada
$30.6M +$1.64M +22,344 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30.3M -$326K -4,432 -1%
HCM
19
Howard Capital Management
Georgia
$28.8M +$26.1M +354,965 +1,691%
FBB
20
Fulton Breakefield Broenniman
Maryland
$25.3M -$192K -2,610 -0.8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$23.1M +$5.39M +73,350 +32%
Osaic Holdings
22
Osaic Holdings
Arizona
$23.1M +$5.62M +76,456 +34%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$21.9M +$972K +13,232 +5%
GC
24
Guggenheim Capital
Illinois
$18.8M +$618K +8,411 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.4M +$7.13M +97,000 +75%