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State Street SPDR Portfolio S&P 500 High Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MYLI
1
Meiji Yasuda Life Insurance
Japan
$426M
LPL Financial
2
LPL Financial
California
$144M +$25.4M +633,701 +21%
Bank of America
3
Bank of America
North Carolina
$126M -$2.16M -53,808 -2%
Ameriprise
4
Ameriprise
Minnesota
$113M +$1.76M +43,894 +2%
AOI
5
Auto-Owners Insurance
Michigan
$82.4M
FCAS
6
First Command Advisory Services
Texas
$55.6M -$5.7M -142,041 -9%
Morgan Stanley
7
Morgan Stanley
New York
$55.5M +$200K +4,995 +0.4%
UBS Group
8
UBS Group
Switzerland
$30.1M +$806K +20,083 +3%
Wells Fargo
9
Wells Fargo
California
$23.7M -$7.8M -194,411 -25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$23.5M +$770K +19,201 +3%
VAS
11
Vestmark Advisory Solutions
Massachusetts
$22.2M -$483K -12,039 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$18.8M +$549K +13,680 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$15.8M +$207K +5,169 +1%
CFP
14
Curran Financial Partners
South Carolina
$15.3M +$370K +9,214 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.3M +$864K +21,551 +6%
BIA
16
Barry Investment Advisors
Massachusetts
$12.5M +$355K +8,851 +3%
Goldman Sachs
17
Goldman Sachs
New York
$12.4M -$3.31M -82,626 -21%
GS
18
GTS Securities
Florida
$11.2M +$9.62M +239,790 +605%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$10.9M +$10.9M +272,071 New
FGAM
20
Financial Gravity Asset Management
Texas
$10.6M +$1.03M +25,788 +11%
CL
21
COWA LLC
Oklahoma
$10.2M +$5.05M +125,819 +99%
FHB
22
First Hawaiian Bank
Hawaii
$8.21M -$76.7K -1,913 -0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.16M -$2.01M -50,091 -20%
Wealthfront Advisers
24
Wealthfront Advisers
California
$7.84M +$353K +8,803 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$7.84M -$6.7M -167,032 -46%