STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0.02% | 0.02% | #349 | $279.0M | 2.6M | $242.9M | 2.7M | -65,937-2.48% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | 0.05% | 0.01% | #249 | $216.2M | 2.0M | $41.1M | 449,359 | +1.6M+346.18% | Add | |
| Howard Capital Management, LLC | 2.53% | 0.01% | #26 | $214.9M | 2.0M | $545,474 | 5,960 | +2.0M+33,341.21% | Add | |
| LPL Financial LLC | 0.04% | 0.03% | #271 | $175.6M | 1.6M | $114.4M | 1.3M | +378,073+30.24% | Add | |
| WELLS FARGO & COMPANY/MN | 0.03% | 0.03% | #314 | $164.3M | 1.5M | $136.7M | 1.5M | +30,659+2.05% | Add | |
| MORGAN STANLEY | 0.01% | 0.01% | #408 | $161.4M | 1.5M | $146.1M | 1.6M | -117,599-7.28% | Reduce | |
| Cetera Investment Advisers | 0.13% | 0.01% | #181 | $137.4M | 1.3M | $11.1M | 121,412 | +1.2M+949.45% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.07% | 0.06% | #223 | $132.8M | 1.2M | $102.9M | 1.1M | +107,969+9.61% | Add | |
| BESSEMER GROUP INC | 0.18% | 0.17% | #149 | $131.1M | 1.2M | $111.3M | 1.2M | 00.00% | Unchanged | |
| DELTA CAPITAL MANAGEMENT LLC | 37.2% | <0.01% | #1 | $127.9M | 1.2M | $994 | 1.1M | +100,000+9.21% | Add | |
| AMERIPRISE FINANCIAL INC | 0.02% | 0.02% | #351 | $87.7M | 813,427 | $77.0M | 841,207 | -27,780-3.30% | Reduce | |
| ASSETMARK, INC | 0.14% | 0.16% | #171 | $80.1M | 743,030 | $77.1M | 842,982 | -99,952-11.86% | Reduce | |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.04% | 0.04% | #272 | $79.4M | 736,701 | $69.0M | 753,977 | -17,276-2.29% | Reduce | |
| DEUTSCHE BANK AG\ | 0.02% | 0.02% | #336 | $73.8M | 684,479 | $62.6M | 684,479 | 00.00% | Unchanged | |
| Goodman Advisory Group, LLC | 13.04% | 12.42% | #3 | $56.7M | 526,030 | $47.9M | 522,882 | +3,148+0.60% | Add | |
| UBS Group AG | 0.01% | 0.01% | #427 | $52.8M | 489,822 | $44.5M | 486,749 | +3,073+0.63% | Add | |
| BANK OF MONTREAL /CAN/ | 0.02% | 0.02% | #363 | $45.6M | 422,729 | $40.1M | 437,880 | -15,151-3.46% | Reduce | |
| ROYAL BANK OF CANADA | 0.01% | 0.01% | #435 | $42.0M | 389,739 | $35.1M | 384,062 | +5,677+1.48% | Add | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.28% | 0.29% | #126 | $39.4M | 365,834 | $34.3M | 374,494 | -8,660-2.31% | Reduce | |
| One Wealth Map LLC | 17.37% | 17.78% | #2 | $38.2M | 388,508 | $37.8M | 371,488 | +17,020+4.58% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #383 | $38.2M | 354,204 | $28.4M | 310,778 | +43,426+13.97% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.07% | 0.06% | #222 | $30.8M | 285,367 | $24.2M | 264,377 | +20,990+7.94% | Add | |
| Horizon Investments, LLC | 0.31% | — | #119 | $29.2M | 272,048 | $0 | 0 | +272,048 | New Buy | |
| POTOMAC FUND MANAGEMENT INC /ADV | 0.7% | — | #76 | $27.7M | 257,100 | $0 | 0 | +257,100 | New Buy | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #492 | $26.6M | 246,300 | $40.9M | 446,402 | -200,102-44.83% | Reduce | |
| River Wealth Advisors LLC | 2.69% | 2.49% | #24 | $25.7M | 238,819 | $21.7M | 237,136 | +1,683+0.71% | Add | |
| FIL Ltd | 0.02% | <0.01% | #355 | $23.9M | 221,301 | $792,746 | 8,662 | +212,639+2,454.85% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 0.03% | #306 | $22.7M | 210,502 | $19.6M | 214,145 | -3,643-1.70% | Reduce | |
| Wealth Watch Advisors, INC | 7.14% | — | #7 | $22.2M | 206,138 | $0 | 0 | +206,138 | New Buy | |
| Estate Counselors, LLC | 1.91% | 1.88% | #36 | $22.2M | 205,995 | $21.1M | 230,144 | -24,149-10.49% | Reduce | |
| Jefferies Financial Group Inc. | 0.14% | — | #168 | $21.6M | 200,000 | $0 | 0 | +200,000 | New Buy | |
| STIFEL FINANCIAL CORP | 0.02% | 0.02% | #352 | $21.1M | 195,723 | $17.9M | 195,944 | -221-0.11% | Reduce | |
| DV Trading LLC | 0.65% | 0.05% | #79 | $20.0M | 185,314 | $2.0M | 22,265 | +163,049+732.31% | Add | |
| TRUIST FINANCIAL CORP | 0.02% | 0.03% | #325 | $19.8M | 183,756 | $19.2M | 209,450 | -25,694-12.27% | Reduce | |
| XML Financial, LLC | 1.42% | 1.38% | #42 | $19.6M | 181,451 | $17.1M | 186,523 | -5,072-2.72% | Reduce | |
| Advyzon Investment Management, LLC | 1.33% | 0.92% | #46 | $18.3M | 170,089 | $10.3M | 112,369 | +57,720+51.37% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.03% | 0.03% | #298 | $18.3M | 173,886 | $14.6M | 156,375 | +17,511+11.20% | Add | |
| Orion Porfolio Solutions, LLC | 0.14% | <0.01% | #170 | $18.1M | 167,842 | $244,830 | 2,675 | +165,167+6,174.47% | Add | |
| ALLIANCEBERNSTEIN L.P. | 0.01% | 0.01% | #437 | $18.1M | 197,512 | $20.9M | 233,908 | -36,396-15.56% | Reduce | |
| Waldron Private Wealth LLC | 0.62% | 0.64% | #82 | $18.0M | 167,023 | $16.5M | 180,557 | -13,534-7.50% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.02% | 0.02% | #341 | $17.3M | 160,012 | $13.6M | 148,772 | +11,240+7.56% | Add | |
| Janney Montgomery Scott LLC | 0.03% | 0.03% | #287 | $17.1M | 158,314 | $14.1M | 154,164 | +4,150+2.69% | Add | |
| GUGGENHEIM CAPITAL LLC | 0.1% | 0.12% | #198 | $15.7M | 145,164 | $15.5M | 169,507 | -24,343-14.36% | Reduce | |
| Lifestyle Asset Management, Inc. | 4% | — | #15 | $14.9M | 137,965 | $0 | 0 | +137,965 | New Buy | |
| AMG National Trust Bank | 0.3% | 0.27% | #120 | $14.4M | 133,948 | $12.3M | 133,926 | +22+0.02% | Add | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.01% | — | #367 | $14.1M | 130,601 | $0 | 0 | +130,601 | New Buy | |
| Modera Wealth Management, LLC | 0.15% | 0.14% | #163 | $14.1M | 130,573 | $12.0M | 131,389 | -816-0.62% | Reduce | |
| OPPENHEIMER & CO INC | 0.15% | 0.15% | #164 | $14.0M | 129,764 | $12.1M | 132,117 | -2,353-1.78% | Reduce | |
| Aegis Wealth Management, Inc. | 8.48% | 0.64% | #6 | $13.1M | 121,883 | $808,828 | 8,838 | +113,045+1,279.08% | Add | |
| HUNTINGTON NATIONAL BANK | 0.06% | 0.07% | #234 | $13.1M | 121,472 | $11.9M | 129,761 | -8,289-6.39% | Reduce |