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State Street SPDR S&P Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$517M +$212M +2,715,207 +71%
Bank of America
2
Bank of America
North Carolina
$383M +$47.4M +606,194 +14%
Morgan Stanley
3
Morgan Stanley
New York
$340M -$1.09M -13,897 -0.3%
UBS Group
4
UBS Group
Switzerland
$238M +$236M +3,023,208 New
Jones Financial Companies
5
Jones Financial Companies
Missouri
$228M +$4.99M +63,862 +2%
Wells Fargo
6
Wells Fargo
California
$221M +$27.7M +354,264 +14%
CNB
7
City National Bank
Delaware
$160M +$65.6M +839,009 +70%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$133M +$3.04M +38,916 +2%
SB
9
Suntrust Banks
Georgia
$120M -$6.93M -88,733 -6%
JIC
10
Joel Isaacson & Co
New York
$115M +$5.68M +72,649 +5%
Goldman Sachs
11
Goldman Sachs
New York
$114M +$36.2M +463,534 +47%
RJA
12
Raymond James & Associates
Florida
$104M +$3.96M +50,643 +4%
LPL Financial
13
LPL Financial
California
$85.7M -$3.98M -50,960 -4%
GFG
14
Gray Financial Group
Georgia
$73.2M +$72.5M +928,422 New
V
15
Veritable
Delaware
$62.3M -$132K -1,686 -0.2%
AWE
16
Avidian Wealth Enterprises
Texas
$61M +$11.9M +152,217 +25%
CC
17
Curian Capital
Colorado
$54.9M +$18.5M +237,146 +52%
CIA
18
Capital Investment Advisors
Georgia
$50.8M +$2.48M +31,716 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$50.4M -$9.07M -116,087 -15%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$49M +$1.54M +19,669 +3%
CC
21
Callan Capital
California
$46.8M -$471K -6,031 -1%
HNB
22
Huntington National Bank
Ohio
$43M – – –
BUB
23
BBVA USA Bancshares
Texas
$41.3M -$1.75M -22,376 -4%
SMM
24
Stadion Money Management
Georgia
$41M +$40.6M +520,041 New
MB
25
Mizuho Bank
Japan
$41M +$9.38M +120,000 +30%