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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
$78.4M +$2.94M +91,220 +4%
CSIA
2
Charles Schwab Investment Advisory
California
$29.4M +$13.2M +408,647 +95%
Wells Fargo
3
Wells Fargo
California
$27.5M -$7.81M -242,100 -24%
UBS Group
4
UBS Group
Switzerland
$22.8M +$2.87M +88,779 +16%
Morgan Stanley
5
Morgan Stanley
New York
$19.8M -$2.15M -66,572 -11%
FAAS
6
First Allied Advisory Services
California
$16.7M -$231K -7,160 -1%
AssetMark Inc
7
AssetMark Inc
California
$10.9M +$3.26M +100,846 +48%
HighTower Advisors
8
HighTower Advisors
Illinois
$9.39M +$3.22M +99,894 +60%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.68M -$3.9M -120,792 -33%
MWM
10
Merriman Wealth Management
Washington
$6.81M +$6.27M +194,132 New
LPL Financial
11
LPL Financial
California
$6.43M -$851K -26,367 -12%
State Street
12
State Street
Massachusetts
$6.01M -$104K -3,224 -2%
CIM
13
Cetera Investment Management
California
$3.94M +$31.8K +984 +0.9%
SG Americas Securities
14
SG Americas Securities
New York
$3.92M +$2.63M +81,441 +269%
Goldman Sachs
15
Goldman Sachs
New York
$3.81M -$9.21M -285,430 -72%
LI
16
Longer Investments
Arkansas
$3.19M +$2.94M +90,980 New
Invesco
17
Invesco
Georgia
$2.61M -$205K -6,350 -8%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.33M -$88.8K -2,752 -4%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.13M -$485K -15,030 -20%
MA
20
MUFG Americas
New York
$1.96M +$378K +11,724 +26%
VFS
21
VSR Financial Services
Kansas
$1.93M -$17.5K -542 -1%
LP
22
LGL Partners
Pennsylvania
$1.75M -$647K -20,039 -29%
SEIA
23
Signature Estate & Investment Advisors
California
$1.39M -$151K -4,692 -11%
ONB
24
Old National Bancorp
Indiana
$1.36M -$703K -21,770 -36%
RJA
25
Raymond James & Associates
Florida
$1.3M +$6.13K +190 +0.5%