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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
$71.5M -$4.05M -115,002 -5%
Wells Fargo
2
Wells Fargo
California
$34.3M -$12.7M -359,932 -26%
Morgan Stanley
3
Morgan Stanley
New York
$21M -$5.38M -152,977 -20%
UBS Group
4
UBS Group
Switzerland
$18.7M -$4.09M -116,156 -17%
FAAS
5
First Allied Advisory Services
California
$16.1M +$16.7M +474,443 +5,477%
CSIA
6
Charles Schwab Investment Advisory
California
$14.4M +$5.14M +146,170 +51%
Goldman Sachs
7
Goldman Sachs
New York
$13.1M +$2.09M +59,403 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.3M +$240K +6,814 +2%
Jane Street
9
Jane Street
New York
$9.22M +$7.03M +199,898 +261%
LPL Financial
10
LPL Financial
California
$7.12M +$3.59M +101,977 +88%
AssetMark Inc
11
AssetMark Inc
California
$6.99M +$339K +9,628 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$6.4M +$3.9M +110,914 +137%
State Street
13
State Street
Massachusetts
$5.83M -$167K -4,741 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$5.58M +$224K +6,356 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.32M +$559K +15,901 +14%
CIM
16
Cetera Investment Management
California
$3.71M +$3.91M +111,086 New
Invesco
17
Invesco
Georgia
$2.69M -$42.6K -1,211 -1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.53M -$545K -15,506 -17%
UCFA
19
United Capital Financial Advisors
Texas
$2.52M -$2.89M -82,260 -52%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.34M -$3.5M -99,378 -59%
LP
21
LGL Partners
Pennsylvania
$2.33M +$2.46M +69,850 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.31M -$164K -4,672 -6%
ONB
23
Old National Bancorp
Indiana
$2.02M -$1.96M -55,745 -48%
VFS
24
VSR Financial Services
Kansas
$1.85M -$371K -10,540 -16%
Northern Trust
25
Northern Trust
Illinois
$1.57M -$106K -3,000 -6%