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State Street SPDR S&P Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GBBWRPM
501
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K +$2.44K +30 New
Janney Montgomery Scott
502
Janney Montgomery Scott
Pennsylvania
– -$20.4M -255,801 Closed
CIBC Asset Management
503
CIBC Asset Management
Ontario, Canada
– -$17.8M -222,750 Closed
Mirae Asset Global Investments
504
Mirae Asset Global Investments
South Korea
– -$7.25M -90,718 Closed
AIG
505
American International Group
New York
– -$6.3M -78,851 Closed
BCM
506
Barometer Capital Management
Ontario, Canada
– -$1.37M -17,100 Closed
CAPTRUST Financial Advisors
507
CAPTRUST Financial Advisors
North Carolina
– -$1.01M -12,672 Closed
Natixis Advisors
508
Natixis Advisors
Massachusetts
– -$808K -10,113 Closed
SMH
509
Sanders Morris Harris
Texas
– -$659K -8,252 Closed
SMC
510
Smith, Moore & Co
Missouri
– -$319K -3,989 Closed
TG
511
Threshold Group
Washington
– -$283K -3,545 Closed
VKH
512
Virtu KCG Holdings
New York
– -$230K -2,881 Closed
GW
513
GW & Wade
Massachusetts
– -$218K -2,730 Closed
AA
514
Ancora Advisors
Ohio
– -$217K -2,714 Closed
LWIC
515
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$207K -2,000 Closed
WTB
516
Washington Trust Bank
Washington
– -$112K -1,395 Closed
SIM
517
Sonora Investment Management
Arizona
– -$81.6K -1,010 Closed
FFC
518
First Financial Corp
Indiana
– -$73K -915 Closed
FCCM
519
First City Capital Management
Georgia
– -$67.1K -840 Closed
MBT
520
Monroe Bank & Trust
Michigan
– -$58K -725 Closed
DLHL
521
Donald L. Hagan LLC
Florida
– -$56K -700 Closed
IIM
522
Ipswich Investment Management
Massachusetts
– -$8K -100 Closed
FIB
523
First Interstate Bank
Montana
– -$3K -36 Closed
AssetMark Inc
524
AssetMark Inc
California
– -$3K -35 Closed
CG
525
Cutler Group
California
– +$244 +3 New