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State Street SPDR S&P International Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$76.7M +$37.7M +1,009,081 +81%
Wells Fargo
2
Wells Fargo
California
$47.1M -$3.76M -100,660 -7%
MGIA
3
Moneta Group Investment Advisors
Missouri
$36.7M +$7.05M +188,737 +21%
Morgan Stanley
4
Morgan Stanley
New York
$26.6M -$8.9M -238,374 -23%
UBS Group
5
UBS Group
Switzerland
$23M -$12.9M -345,709 -34%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.3M -$935K -25,033 -6%
Goldman Sachs
7
Goldman Sachs
New York
$11.4M -$725K -19,408 -5%
SG Americas Securities
8
SG Americas Securities
New York
$10.4M +$11.5M +307,253 New
CSIA
9
Charles Schwab Investment Advisory
California
$9.67M +$4.19M +112,287 +65%
AssetMark Inc
10
AssetMark Inc
California
$6.79M +$1.98M +53,092 +36%
ACM
11
Argent Capital Management
Missouri
$6.13M -$181K -4,840 -3%
State Street
12
State Street
Massachusetts
$6.09M +$3.33M +89,025 +98%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.75M +$105K +2,814 +2%
HighTower Advisors
14
HighTower Advisors
Illinois
$5.46M +$918K +24,582 +18%
UCFA
15
United Capital Financial Advisors
Texas
$5.36M +$3.51M +94,023 +147%
CS
16
Credit Suisse
Switzerland
$5.26M -$1.47M -39,291 -20%
LPL Financial
17
LPL Financial
California
$4.11M -$17.7M -473,893 -80%
ONB
18
Old National Bancorp
Indiana
$3.95M -$822K -22,009 -16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.86M +$2.73M +72,953 +179%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$3.1M -$684K -18,316 -17%
RPGK
21
Retirement Planning Group (Kansas)
Kansas
$2.9M -$139K -3,723 -4%
CT
22
Coastline Trust
Rhode Island
$2.87M -$125K -3,350 -4%
Invesco
23
Invesco
Georgia
$2.79M -$338K -9,050 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$2.75M +$866K +23,182 +40%
Jane Street
25
Jane Street
New York
$2.6M +$1.21M +32,449 +74%