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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
$1.02B +$3.43M +24,596 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$632M +$13.4M +96,298 +2%
Raymond James Financial
3
Raymond James Financial
Florida
$398M +$420M +3,010,271 New
LPL Financial
4
LPL Financial
California
$378M +$8.24M +59,001 +2%
JIC
5
Joel Isaacson & Co
New York
$332M +$7.63M +54,648 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$311M -$9.31M -66,690 -3%
Wells Fargo
7
Wells Fargo
California
$278M +$46.9M +335,483 +19%
UBS Group
8
UBS Group
Switzerland
$231M +$6.61M +47,330 +3%
Ameriprise
9
Ameriprise
Minnesota
$224M -$3.9M -27,916 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$223M +$91.1M +652,619 +63%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$164M -$8.51M -60,919 -5%
RBA
12
Richard Bernstein Advisors
New York
$160M -$3.7M -26,509 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$146M +$4.26M +30,488 +3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$140M -$370K -2,646 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$138M -$774K -5,543 -0.5%
Truist Financial
16
Truist Financial
North Carolina
$113M -$3.34M -23,891 -3%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$100M -$1.87M -13,383 -2%
MCM
18
MAI Capital Management
Ohio
$100M +$33.6M +240,670 +46%
1SB
19
1ST Source Bank
Indiana
$99.8M +$1.48M +10,612 +1%
DWM
20
Destination Wealth Management
California
$91.9M -$619K -4,433 -0.6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$91.4M +$1.47M +10,499 +2%
AssetMark Inc
22
AssetMark Inc
California
$89.6M +$94.7M +678,191 +267,004%
HighTower Advisors
23
HighTower Advisors
Illinois
$71.6M +$637K +4,560 +0.8%
CIA
24
Capital Investment Advisors
Georgia
$69.9M -$1.5M -10,738 -2%
Osaic Holdings
25
Osaic Holdings
Arizona
$61.5M +$6.73M +48,157 +12%