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State Street SPDR Portfolio S&P 500 High Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$874M +$8.01M +205,170 +1%
MYLI
2
Meiji Yasuda Life Insurance
Japan
$431M
Bank of America
3
Bank of America
North Carolina
$129M -$4.92M -125,992 -4%
LPL Financial
4
LPL Financial
California
$120M +$10.4M +265,408 +10%
Ameriprise
5
Ameriprise
Minnesota
$113M +$12.3M +315,593 +13%
AOI
6
Auto-Owners Insurance
Michigan
$83.5M
FCAS
7
First Command Advisory Services
Texas
$62M -$6.25M -160,084 -10%
Morgan Stanley
8
Morgan Stanley
New York
$55.9M -$25.3M -647,990 -32%
Wells Fargo
9
Wells Fargo
California
$31.9M +$8.43M +215,907 +38%
UBS Group
10
UBS Group
Switzerland
$29.7M -$10.5M -269,375 -27%
AF
11
Allworth Financial
California
$27.8M +$15.3K +391 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23M -$1.29M -33,166 -6%
VAS
13
Vestmark Advisory Solutions
Massachusetts
$22.9M -$6.5M -166,691 -23%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$18.4M +$1.41M +36,105 +9%
Goldman Sachs
15
Goldman Sachs
New York
$15.9M -$1.74M -44,552 -10%
AllianceBernstein
16
AllianceBernstein
Tennessee
$15.8M +$697K +17,854 +5%
CFP
17
Curran Financial Partners
South Carolina
$15.1M +$403K +10,333 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
$14.7M +$683K +17,502 +5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$14.6M +$998K +25,567 +8%
BIA
20
Barry Investment Advisors
Massachusetts
$12.3M +$627K +16,071 +6%
HAFS
21
Hapanowicz & Associates Financial Services
Pennsylvania
$12.2M +$233K +5,982 +2%
CW
22
Connectus Wealth
Ohio
$10.7M -$803K -20,579 -7%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.3M -$574K -14,705 -5%
FGAM
24
Financial Gravity Asset Management
Texas
$9.39M
FHB
25
First Hawaiian Bank
Hawaii
$8.39M -$323K -8,275 -4%