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State Street SPDR Portfolio S&P 500 High Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$1.02B +$21.2M +527,338 +2%
PP
2
Prudential plc
United Kingdom
$534M -$34.7M -862,176 -5%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$218M +$157M +3,892,920 +172%
Bank of America
4
Bank of America
North Carolina
$174M +$28M +695,040 +17%
Morgan Stanley
5
Morgan Stanley
New York
$112M +$13.4M +333,100 +12%
LPL Financial
6
LPL Financial
California
$105M +$13.7M +339,067 +13%
FCB
7
First Command Bank
Texas
$85.6M +$50.7M +1,258,457 +109%
FCFS
8
First Command Financial Services
Texas
$85.6M +$50.7M +1,258,457 +109%
Osaic Holdings
9
Osaic Holdings
Arizona
$51.9M -$2.65M -65,731 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$51M -$2.2M -54,592 -4%
UBS Group
11
UBS Group
Switzerland
$48.9M +$9.79M +243,058 +21%
Wells Fargo
12
Wells Fargo
California
$48.3M -$12.4M -307,204 -18%
VAS
13
Vestmark Advisory Solutions
Massachusetts
$38.6M -$9.11M -226,214 -17%
WWM
14
Western Wealth Management
Colorado
$31.6M -$963K -23,904 -3%
PI
15
PFS Investments
Georgia
$28.6M +$197K +4,898 +0.6%
Ameriprise
16
Ameriprise
Minnesota
$26.8M -$22.6M -562,081 -43%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$23M +$16.7M +413,696 +176%
HWA
18
Heartwood Wealth Advisors
Virginia
$22M +$901K +22,382 +4%
AI
19
Atria Investments
North Carolina
$18.8M +$5.65M +140,302 +36%
MML Investors Services
20
MML Investors Services
Massachusetts
$18.8M +$2.35M +58,437 +12%
Goldman Sachs
21
Goldman Sachs
New York
$15.7M -$7.09M -176,011 -28%
FBB
22
Fulton Breakefield Broenniman
Maryland
$14.6M +$341K +8,479 +2%
SPIA
23
Strategic Point Investment Advisors
Rhode Island
$13.6M +$38.3K +951 +0.2%
SAS
24
Sage Advisory Services
Texas
$13.4M +$790K +19,627 +5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$13M -$14.5M -361,097 -50%