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State Street SPDR S&P Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$305M -$52.2M -756,728 -15%
Bank of America
2
Bank of America
North Carolina
$284M +$10.9M +158,586 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$251M +$10.6M +153,872 +4%
U
4
UBS
Switzerland
$188M -$2.25M -32,633 -1%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$171M +$5.48M +79,408 +3%
Wells Fargo
6
Wells Fargo
California
$152M -$13.6M -197,122 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$139M +$16.7M +242,337 +14%
State Street
8
State Street
Massachusetts
$134M -$96.9M -1,404,600 -42%
SB
9
Suntrust Banks
Georgia
$126M -$2.29M -33,204 -2%
JIC
10
Joel Isaacson & Co
New York
$79.1M +$7.55M +109,433 +11%
RJA
11
Raymond James & Associates
Florida
$77.7M -$4.55M -65,984 -6%
LPL Financial
12
LPL Financial
California
$69.5M -$5.59M -80,997 -8%
CC
13
Curian Capital
Colorado
$64.5M +$11.7M +169,341 +22%
V
14
Veritable
Delaware
$54M -$4.17M -60,378 -7%
Goldman Sachs
15
Goldman Sachs
New York
$47M +$20.6M +298,353 +78%
BUB
16
BBVA USA Bancshares
Texas
$46.8M -$5.27M -76,383 -10%
SPIA
17
Strategic Point Investment Advisors
Rhode Island
$40.5M -$531K -7,695 -1%
CC
18
Callan Capital
California
$37.8M +$3.59M +52,065 +10%
UCFA
19
United Capital Financial Advisors
Texas
$36.5M -$4.1M -59,381 -10%
CNB
20
City National Bank
Delaware
$35.9M -$3.95M -57,181 -10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$35.2M +$3.39M +49,069 +11%
Ameriprise
22
Ameriprise
Minnesota
$34M +$6.72M +97,368 +25%
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$33.4M +$32.1M +464,978 +2,394%
DWM
24
Destination Wealth Management
California
$33M +$126K +1,831 +0.4%
JP Morgan Chase
25
JP Morgan Chase
New York
$26.6M +$2.03M +29,399 +8%