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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
$1.06B -$71.9M -573,156 -7%
Morgan Stanley
2
Morgan Stanley
New York
$628M -$650M -5,180,659 -52%
LPL Financial
3
LPL Financial
California
$387M -$15.7M -124,827 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$329M -$12M -95,900 -4%
JIC
5
Joel Isaacson & Co
New York
$313M +$1.73M +13,755 +0.6%
RJA
6
Raymond James & Associates
Florida
$302M -$3.86M -30,772 -1%
Ameriprise
7
Ameriprise
Minnesota
$282M -$19.2M -152,941 -7%
Wells Fargo
8
Wells Fargo
California
$247M -$2.25M -17,955 -0.9%
UBS Group
9
UBS Group
Switzerland
$239M -$21.4M -170,477 -9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$176M -$1.76M -14,063 -1%
RBA
11
Richard Bernstein Advisors
New York
$176M -$4.4M -35,111 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$154M -$6.93M -55,258 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$153M -$14.6M -116,082 -9%
JP Morgan Chase
14
JP Morgan Chase
New York
$147M -$151M -1,203,889 -52%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$142M -$4.38M -34,925 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$129M -$4.71M -37,540 -4%
Truist Financial
17
Truist Financial
North Carolina
$128M -$10.2M -81,446 -8%
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$103M +$2.95M +23,508 +3%
1SB
19
1ST Source Bank
Indiana
$99.9M -$13.3M -105,828 -12%
DWM
20
Destination Wealth Management
California
$92.1M +$1.4M +11,132 +2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$90.4M +$63.9M +509,007 +283%
CIA
22
Capital Investment Advisors
Georgia
$74M -$2.36M -18,838 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$71.1M -$1.58M -12,620 -2%
MCM
24
MAI Capital Management
Ohio
$69.2M +$890K +7,095 +1%
Vanguard Group
25
Vanguard Group
Pennsylvania
$67.8M +$152K +1,210 +0.2%