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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
$326M +$4.42M +61,533 +1%
Bank of America
2
Bank of America
North Carolina
$318M +$19M +264,394 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$268M +$3.11M +43,204 +1%
U
4
UBS
Switzerland
$207M +$8.78M +122,140 +4%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$184M +$3.87M +53,905 +2%
Wells Fargo
6
Wells Fargo
California
$167M +$6.88M +95,681 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$164M +$17.7M +246,472 +12%
SB
8
Suntrust Banks
Georgia
$135M +$2.35M +32,698 +2%
MAA
9
Managed Account Advisors
New Jersey
$126M +$101M +1,407,965 +436%
State Street
10
State Street
Massachusetts
$99.5M -$40.9M -569,634 -29%
JIC
11
Joel Isaacson & Co
New York
$87.7M +$4.32M +60,044 +5%
RJA
12
Raymond James & Associates
Florida
$82.1M +$240K +3,335 +0.3%
LPL Financial
13
LPL Financial
California
$75.8M +$3.67M +51,012 +5%
CC
14
Curian Capital
Colorado
$64.2M -$3.75M -52,109 -6%
V
15
Veritable
Delaware
$55.9M -$915K -12,734 -2%
Goldman Sachs
16
Goldman Sachs
New York
$48.2M -$1.32M -18,377 -3%
BUB
17
BBVA USA Bancshares
Texas
$45.3M -$3.96M -55,064 -8%
CC
18
Callan Capital
California
$43.5M +$3.49M +48,587 +9%
SPIA
19
Strategic Point Investment Advisors
Rhode Island
$42.1M -$481K -6,688 -1%
CIA
20
Capital Investment Advisors
Georgia
$40.4M +$40M +556,912 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$40.4M +$3.24M +45,075 +9%
Ameriprise
22
Ameriprise
Minnesota
$40.2M +$4.41M +61,309 +12%
CNB
23
City National Bank
Delaware
$36.9M -$866K -12,046 -2%
PNAA
24
Pictet North America Advisors
Switzerland
$35.7M +$35.4M +492,092 New
DWM
25
Destination Wealth Management
California
$35M +$240K +3,333 +0.7%