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State Street SPDR S&P Global Dividend ETF
WDIV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.99M -$109K -1,935 -2%
SCM
2
Sterling Capital Management
North Carolina
$1.63M +$274K +4,884 +22%
Citadel Advisors
3
Citadel Advisors
Florida
$1.59M +$1.47M +26,174 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.57M +$68K +1,211 +5%
Bank of America
5
Bank of America
North Carolina
$1.39M -$392K -6,984 -23%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.14M +$28.8K +512 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.02M -$119K -2,119 -11%
Jane Street
8
Jane Street
New York
$844K +$446K +7,936 +134%
UBS Group
9
UBS Group
Switzerland
$740K +$19.5K +347 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$663K +$291K +5,185 +91%
SC
11
Scotia Capital
Ontario, Canada
$628K +$131K +2,337 +29%
LPL Financial
12
LPL Financial
California
$415K -$54K -961 -12%
Ameriprise
13
Ameriprise
Minnesota
$400K -$7.64K -136 -2%
PAG
14
Private Advisor Group
New Jersey
$388K – – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$341K +$314K +5,595 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$297K +$199K +3,550 +267%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$131K -$80.9K -1,441 -40%
MFS
18
MSI Financial Services
Massachusetts
$53K – – –
WEC
19
Winslow Evans & Crocker
Massachusetts
$30.4K – – –
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$15K – – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.58K +46 New
State Street
22
State Street
Massachusetts
– -$20.2M -353,900 Closed
CSIA
23
Charles Schwab Investment Advisory
California
– -$1.79M -31,424 Closed
SS
24
Simplicity Solutions
Minnesota
– -$337K -5,908 Closed
VKH
25
Virtu KCG Holdings
New York
– -$225K -3,958 Closed
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