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State Street SPDR S&P Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.01B +$154M +1,231,758 +17%
Morgan Stanley
2
Morgan Stanley
New York
$664M -$7.41M -59,446 -1%
Ameriprise
3
Ameriprise
Minnesota
$376M +$155M +1,240,674 +65%
LPL Financial
4
LPL Financial
California
$318M +$19.4M +155,446 +6%
RJA
5
Raymond James & Associates
Florida
$303M +$1.44M +11,533 +0.5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$272M +$20.5M +164,421 +8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$246M +$18.2M +146,323 +8%
JIC
8
Joel Isaacson & Co
New York
$243M +$4.86M +39,012 +2%
UBS Group
9
UBS Group
Switzerland
$232M +$11.5M +92,324 +5%
Wells Fargo
10
Wells Fargo
California
$229M +$24.1M +193,018 +11%
RBA
11
Richard Bernstein Advisors
New York
$162M +$83.2M +667,462 +96%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$158M +$6.36M +51,020 +4%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$154M +$34.8M +278,851 +27%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$140M -$17.6M -140,903 -11%
Truist Financial
15
Truist Financial
North Carolina
$135M +$8.16M +65,422 +6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$119M +$1.25M +10,065 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$116M +$13.1M +105,009 +12%
1SB
18
1ST Source Bank
Indiana
$112M +$1.66M +13,314 +1%
Osaic Holdings
19
Osaic Holdings
Arizona
$105M +$7.02M +56,308 +7%
DWM
20
Destination Wealth Management
California
$85.5M -$690K -5,535 -0.8%
V
21
Veritable
Delaware
$84.5M -$46.8K -375 -0.1%
MML Investors Services
22
MML Investors Services
Massachusetts
$76.3M +$8.45M +67,798 +12%
HighTower Advisors
23
HighTower Advisors
Illinois
$70.9M +$4.13M +33,134 +6%
CIA
24
Capital Investment Advisors
Georgia
$70.2M +$991K +7,944 +1%
Creative Planning
25
Creative Planning
Kansas
$55.7M -$185K -1,484 -0.3%