日报更新时间：07-02 06:53
周报更新时间：01-16 11:49
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中文名称：红利股ETF-SPDR
英文名称：SPDR S&P Dividend ETF
行业：基金
简介：streetTRACKS Series Trust - SPDR Dividend ETF is an open-end investment management company. The Fund......................
| 机构持股 | |||||
|---|---|---|---|---|---|
| 持有者 | 持有份额 | 持股比例 | 份额变化 | 变化率 | 报告日期 |
| UMB Bank NA | 43496 | -- | 113 | 0.26% | 2019-03-31 |
| Arcadia Investment Management Corp | 453 | -- | -- | -- | 2019-03-31 |
| NBT Bank National Association | 115742 | -- | -405 | -0.35% | 2019-03-31 |
| UBS Asset Mgmt Americas Inc | 3996 | -- | -2836 | -41.51% | 2019-03-31 |
| Trustmark National Bank Trust Department | 809 | -- | -- | -- | 2019-03-31 |
| Hardesty Capital Management Corp | 17060 | -- | 1470 | 9.43% | 2019-03-31 |
| Encore Bank National Association | 13755 | -- | 1703 | 14.13% | 2019-03-31 |
| Quest Investment Management Inc | 40716 | -- | 12394 | 43.76% | 2019-03-31 |
| First Hawaiian Bank | 48687 | -- | -- | -- | 2019-03-31 |
| Wilbanks, Smith & Thomas Asset Mgmt, LLC | 2337 | -- | -- | -- | 2019-03-31 |
| Atwood & Palmer Inc | 200 | -- | -- | -- | 2019-03-31 |
| Burns J W & Co Inc | 5977 | -- | 1 | 0.02% | 2019-03-31 |
| Eaton Vance Management | 4127 | -- | -- | -- | 2019-03-31 |
| Boys Arnold & Co Inc | 14323 | -- | -150 | -1.04% | 2019-03-31 |
| Madison Investment Advisors Inc | 36588 | -- | -22234 | -37.80% | 2019-03-31 |
| Brown Brothers Harriman & Co | 1320 | -- | -593 | -31.00% | 2019-03-31 |
| 1st Source Bank | 497758 | -- | 100515 | 25.30% | 2019-03-31 |
| Huntington National Bank | 307739 | -- | -15379 | -4.76% | 2019-03-31 |
| Citizens Financial Group Inc | 2378 | -- | 2378 | -- | 2019-03-31 |
| Atalanta Sosnoff Capital Corp Delaware | 2978 | -- | 2978 | -- | 2019-03-31 |
| Ingalls & Snyder LLC | -- | -- | -2359 | -100.00% | 2018-12-31 |
| TRUEWEALTH LLC | 1574 | -- | 4 | 0.25% | 2019-03-31 |
| Cypress Capital Group | 18187 | -- | 3719 | 25.71% | 2018-12-31 |
| Relative Value Partners Group LLC | 12382 | -- | -- | -- | 2018-12-31 |
| Fortis Advisors, LLC | 7364 | -- | 7364 | -- | 2019-03-31 |
| TCTC Holdings, LLC | -- | -- | -4000 | -100.00% | 2019-03-31 |
| Stratos Wealth Partners, LTD | 96200 | -- | -1130 | -1.16% | 2018-12-31 |
| Adirondack Trust Co | 70 | -- | 70 | -- | 2018-12-31 |
| Blue Fin Capital Inc | 18507 | -- | -29 | -0.16% | 2019-03-31 |
| Ipswich Inv Mgmt Co Inc | 600 | -- | 600 | -- | 2018-12-31 |
| SignatureFD, LLC | 3044 | -- | -728 | -19.30% | 2018-12-31 |
| Amussen, Hunsaker & Associates Incorporated | -- | -- | -3540 | -100.00% | 2018-12-31 |
| Venturi Wealth Management, LLC | 498627 | -- | 498627 | -- | 2018-12-31 |
| Fidelity Management and Research Company | 76900 | -- | -2232 | -2.82% | 2019-03-31 |
| Atalanta Sosnoff Management, LLC | 2978 | -- | 2978 | -- | 2019-03-31 |
| Capital Advisors, Ltd. LLC | 139407 | -- | 3204 | 2.35% | 2019-03-31 |
| Northwestern Mutual Wealth Management Co | 60589 | -- | -176 | -0.29% | 2018-12-31 |
| City Holding Co | 178 | -- | -- | -- | 2018-12-31 |
| Veritable, L.P. | 723702 | -- | -1204 | -0.17% | 2019-03-31 |
| Loudon Investment Management, LLC | 7312 | -- | -- | -- | 2019-03-31 |
| Financial Advisory Service Inc | 8118 | -- | -83 | -1.01% | 2019-03-31 |
| Fagan Associates Inc | 3382 | -- | 800 | 30.98% | 2018-12-31 |
| Howe & Rusling Inc | 2141 | -- | -14464 | -87.11% | 2018-12-31 |
| IBERIABANK Corp | 2908 | -- | 2908 | -- | 2018-12-31 |
| Jnba Financial Advisors Inc | -- | -- | -500 | -100.00% | 2018-12-31 |
| Rossmore Private Capital | 2700 | -- | 150 | 5.88% | 2018-12-31 |
| Arthur M. Cohen & Associates LLC | 12886 | -- | 520 | 4.21% | 2018-12-31 |
| Bedel Financial Consulting Inc | 2170 | -- | 7 | 0.32% | 2018-12-31 |
| Investment Partners Ltd | 34953 | -- | -1097 | -3.04% | 2018-12-31 |
| STEVENS FIRST PRINCIPLES INVEST ADV | 269 | -- | -47 | -14.87% | 2018-12-31 |
| Coastline Trust Co | 21473 | -- | 650 | 3.12% | 2018-12-31 |
| Twin Focus Capital Partners, LLC | 15243 | -- | 400 | 2.69% | 2019-03-31 |
| Crewe Advisors LLC | 3394 | -- | -- | -- | 2018-12-31 |
| Howland Capital Management Inc | 2367 | -- | -204 | -7.93% | 2018-12-31 |
| Endurance Wealth Management, Inc. | 70 | -- | -- | -- | 2018-12-31 |
| Evergreen Capital Management LLC | 3139 | -- | -200 | -5.99% | 2018-12-31 |
| Coldstream Capital Management Inc | 4076 | -- | 462 | 12.78% | 2018-12-31 |
| Northern Trust Corp | 147364 | -- | 17775 | 13.72% | 2018-12-31 |
| Pinnacle Wealth Management Advisory Group, LLC | -- | -- | -4095 | -100.00% | 2018-12-31 |
| American Money Management, LLC | 22799 | -- | -620 | -2.65% | 2018-12-31 |
| Associated Banc-Corp | 67549 | -- | 13014 | 23.86% | 2018-12-31 |
| Monroe Bank & Trust/mi | -- | -- | -475 | -100.00% | 2018-09-30 |
| Girard Partners Ltd | -- | -- | -100 | -100.00% | 2018-12-31 |
| Elm Advisors, LLC | -- | -- | -525 | -100.00% | 2018-12-31 |
| Blue Chip Partners, Inc. | 2991 | -- | -- | -- | 2018-12-31 |
| Accredited Investors Inc | -- | -- | -4452 | -100.00% | 2018-09-30 |
| Roble Belko And Company Inc | 28558 | -- | -- | -- | 2018-12-31 |
| Capital Investment Advisory Services, LLC | 3136 | -- | 405 | 14.83% | 2018-12-31 |
| Stifel Nicolaus Investment Advisors | 121497 | -- | -3334 | -2.67% | 2018-12-31 |
| Hanson Mcclain Inc | 1172 | -- | -45002 | -97.46% | 2018-12-31 |
| Ashfield Capital Partners LLC | 5200 | -- | -150 | -2.80% | 2018-12-31 |
| High Falls Advisors, Inc | 20402 | -- | 8 | 0.04% | 2018-12-31 |
| Global Trust Asset Management, LLC | 2614 | -- | -115 | -4.21% | 2018-12-31 |
| Ballentine Finn & Company Inc | 3402 | -- | 575 | 20.34% | 2018-12-31 |
| Concentric Wealth Management LLC | -- | -- | -2861 | -100.00% | 2018-12-31 |
| Ferguson Wellman Capital Management, Inc | 13749 | -- | -190 | -1.36% | 2018-12-31 |
| Huber Financial Advisors, Inc. | 3237 | -- | 3237 | -- | 2018-12-31 |
| First Command Bank | 200 | -- | -- | -- | 2018-12-31 |
| Dowling & Yahnke Inc | 6969 | -- | 200 | 2.95% | 2018-12-31 |
| Cable Hill Partners, LLC | 456 | -- | -58 | -11.28% | 2018-12-31 |
| Bank of America Corporation | 7845033 | -- | 2131995 | 37.32% | 2018-12-31 |
| Bouchey Financial Group Ltd | 11000 | -- | -1150 | -9.47% | 2018-12-31 |
| Fdx Advisors Inc | 290442 | -- | 286858 | 8003.85% | 2018-12-31 |
| Holt Capital Partners, L.P. | 99233 | -- | -20 | -0.02% | 2018-12-31 |
| HPM Partners LLC | 3396 | -- | -1801 | -34.65% | 2018-12-31 |
| Delta Asset Management LLC | 1036 | -- | -- | -- | 2018-12-31 |
| Baird Financial Group, Inc. | 203177 | -- | 122860 | 152.97% | 2018-12-31 |
| Compagnie Lombard, Odier SCA | 575 | -- | -- | -- | 2018-12-31 |
| Northern Oak Capital Management, Inc. | 65494 | -- | -2774 | -4.06% | 2018-12-31 |
| Trustcore Financial Services Inc | 78246 | -- | -2280 | -2.83% | 2018-12-31 |
| Buckingham Asset Management, LLC | 17892 | -- | -2762 | -13.37% | 2018-12-31 |
| Azimuth Capital Management LLC | 147652 | -- | 147652 | -- | 2018-12-31 |
| Peak Asset Management LLC | 6005 | -- | 708 | 13.37% | 2018-12-31 |
| Financial Gravity Wealth, Inc. | 1857 | -- | 349 | 23.14% | 2018-09-30 |
| Calton & Associates, INC. | 2291 | -- | -69 | -2.92% | 2018-12-31 |
| Signature Wealth Management Inc | 2280 | -- | -- | -- | 2018-12-31 |
| Newman Dignan & Sheerar Inc | 35434 | -- | -91 | -0.26% | 2018-12-31 |
| San Francisco Sentry Investment Group | 9787 | -- | 943 | 10.66% | 2018-12-31 |
| LS Investment Advisors, LLC | 77463 | -- | -7423 | -8.74% | 2018-12-31 |
| Barclays PLC | 3634 | -- | 3634 | -- | 2018-12-31 |
| 共同基金持股 | |||||
|---|---|---|---|---|---|
| 持有者 | 持有份额 | 持股比例 | 份额变化 | 变化率 | 报告日期 |
| Arrow DWA Tactical ETF | -- | -- | -4414 | -100.00% | 2019-07-12 |
| Canterbury Portfolio Thermostat Fund | 29350 | -- | -- | -- | 2019-06-30 |
| FT Municipal Income and Div Grwrs 10 | 6028 | -- | 296 | 5.16% | 2018-12-14 |
| OP-Private Osakestrategia | 31803 | -- | -- | -- | 2019-07-31 |
| WealthHarbor Moderate Growth Fund | -- | -- | -14718 | -100.00% | 2019-06-30 |
| CMC Income Tax-Advantaged ETF | -- | -- | -990 | -100.00% | 2019-01-31 |
| Horizons Active US Dividend ETF | -- | -- | -5993 | -100.00% | 2019-01-31 |
| Active Moderate Growth Managed | -- | -- | -3998 | -100.00% | 2018-12-31 |
| FT Municipal Income and Div Grwrs 15 | 4939 | -- | 15 | 0.30% | 2019-07-31 |
| OP-Maltillinen | 474625 | -- | -- | -- | 2019-06-30 |
| CMC Income ETF | -- | -- | -990 | -100.00% | 2019-01-31 |
| Horizons Active Global Dividend ETF | -- | -- | -151150 | -100.00% | 2019-01-31 |
| PSI Tactical Growth Fund | 1559 | -- | 1559 | -- | 2019-03-31 |
| Trend Aggregation Dividend And Income Fd | 10201 | -- | 10201 | -- | 2019-03-31 |
| EquityCompass Quality Dividend Fund | 3653 | -- | -- | -- | 2019-06-30 |
| FT Municipal Income and Div Grwrs 16 | 4829 | -- | 17 | 0.35% | 2019-07-31 |
| OP-Private Strategia 50 | 376950 | -- | -- | -- | 2019-07-31 |
| Wesmark Balanced Fund | 9218 | -- | 9218 | -- | 2019-06-30 |
| Sage Cash Balance Moderate Fund | -- | -- | -4295 | -100.00% | 2019-03-31 |
| Sage All Cap Equity Plus Fund | 1205 | -- | 240 | 24.87% | 2019-03-31 |
| OP-Private Strategia 75 | 152368 | -- | -- | -- | 2019-06-30 |
| FT Municipal Income and Div Grwrs 11 | 5584 | -- | 237 | 4.43% | 2019-03-07 |
| OP-Varovainen | 74723 | -- | -- | -- | 2019-04-30 |
| BICE Tendencias | -- | -- | -5509 | -100.00% | 2018-10-31 |
| WealthHarbor Conservative Growth Fund | 122686 | -- | 655 | 0.54% | 2019-03-31 |
| FT Dividend Growers & Tax-Adv Inc 18 | 5109 | -- | 52 | 1.03% | 2019-05-31 |
| FundX Tactical Upgrader Fund | -- | -- | -25000 | -100.00% | 2019-05-31 |
| CCM Alternative Income Fund | -- | -- | -1500 | -100.00% | 2018-12-31 |
| NE NEST Adv SPDR S&P Dividend ETF | 314833 | -- | 2128 | 0.68% | 2019-04-30 |
| Arrow DWA Tactical Fund | 149356 | -- | 149356 | -- | 2019-01-31 |
| FT Municipal Income and Div Grwrs 13 | 5349 | -- | 21 | 0.39% | 2019-05-31 |
| Sage Cash Balance Conservative Fund | -- | -- | -1679 | -100.00% | 2019-03-31 |
| OP-Private Strategia 25 | 87883 | -- | 8829 | 11.17% | 2019-05-31 |
| FT Municipal Income and Div Grwrs 17 | 5063 | -- | 23 | 0.46% | 2019-05-31 |
| OP-Rohkea | 175534 | -- | 15195 | 9.48% | 2019-04-30 |
| FundX Sustainable Impact Fund | -- | -- | -3800 | -100.00% | 2019-04-30 |
| DINAMO | 58362 | -- | -- | -- | 2019-05-31 |
| FT Municipal Income and Div Grwrs 12 | 5436 | -- | 33 | 0.61% | 2019-05-31 |
| FT Municipal Income and Div Grwrs 14 | 5362 | -- | 20 | 0.37% | 2019-05-31 |
| Sage Cash Balance Growth Fund | -- | -- | -5710 | -100.00% | 2019-03-31 |
| FT Municipal Income and Div Grwrs 9 | 5643 | -- | 140 | 2.54% | 2018-09-28 |
| Camboritum SICAV | -- | -- | -3100 | -100.00% | 2018-07-31 |
| Old Westbury Strategic Opportunities Fd | -- | -- | -294600 | -100.00% | 2018-07-31 |
| SPDR | 154799 | -- | -- | -- | 2018-09-12 |
| Active Equity Growth Managed | -- | -- | -6539 | -100.00% | 2018-06-30 |
| Global Voyager Managed Balance | -- | -- | -6240 | -100.00% | 2018-05-31 |
| PSI Opportunistic Fund | 1996 | -- | 1996 | -- | 2018-06-30 |
| FT Municipal Income and Div Grwrs 8 | 5576 | -- | 82 | 1.49% | 2018-07-27 |
| FT Municipal Income and Div Grwrs 7 | 6717 | -- | 291 | 4.53% | 2018-04-27 |
| AB Conservative Wealth Strategy | -- | -- | -2312 | -100.00% | 2018-02-28 |
| AB All Market Real Return Portfolio | -- | -- | -132384 | -100.00% | 2018-02-28 |
| Amundi Accumulazione Attiva | 34790 | -- | -- | -- | 2018-02-28 |
| Amundi Accumulazione Attiva DUE | 92210 | -- | -- | -- | 2018-02-28 |
| Absolute Capital Asset Allocator Fund | -- | -- | -7600 | -100.00% | 2018-02-28 |
| Absolute Capital Defender Fund | -- | -- | -5100 | -100.00% | 2018-02-28 |
| Topturn OneEighty Fund | -- | -- | -14200 | -100.00% | 2018-02-28 |
| Amundi Distribuzione | 59372 | -- | -- | -- | 2018-02-28 |
| Amundi Accumulazione Flessibile DUE | 65462 | -- | -- | -- | 2018-02-28 |
| Amundi Accumulazione Flessibile TRE | 63825 | -- | -- | -- | 2018-02-28 |
| Amundi Accumulazione Flessibile QUATTRO | 27361 | -- | -- | -- | 2018-02-28 |
| Counsel High Income Portfolio | 5408 | -- | -76 | -1.39% | 2017-12-31 |
| InsingerGilissen Multi Mgr Defesv Bal Fd | 1134 | -- | -- | -- | 2017-07-31 |
| InsingerGilissen Multi Manager Bal Fd | 7386 | -- | -- | -- | 2017-07-31 |
| InsingerGilissen Multi Manager Equity Fd | 5172 | -- | -- | -- | 2017-07-31 |
| B+TOP | 4427 | -- | -- | -- | 2017-12-31 |
| PSI Calendar Effects A | 1996 | -- | 1996 | -- | 2018-06-30 |
| EquityCompass Quality Dividend A | 3850 | -- | -662 | -14.67% | 2018-06-30 |
| Old Westbury Strategic Opportunities | 294600 | -- | -100000 | -25.34% | 2018-04-30 |
| Topturn OneEighty | 14200 | 0.01% | 14200 | -- | 2017-11-30 |
| NEST Adv SPDR S&P Dividend ETF C | 311559 | 0.05% | 311559 | -- | 2018-03-31 |
| AB Conservative Wealth Strategy A | 2312 | -- | -155 | -6.28% | 2018-01-31 |
| AB Tax-Managed Cnsrv Wlth Strat A | 40 | -- | -14 | -25.93% | 2016-12-31 |
| AB All Market Real Return A | 132384 | 0.10% | -- | -- | 2018-01-31 |
| Absolute Capital Defender A | 5100 | -- | 500 | 10.87% | 2018-01-31 |
| Absolute Capital Asset Allocator A | 7600 | 0.01% | -1600 | -17.39% | 2018-01-31 |
| Met Invt Ser SSgA Growth ETF E | 104100 | 0.07% | -218900 | -67.77% | 2016-12-31 |
| LVIP SSgA Global Tact Allc Mgd Vol Svc | 105841 | 0.07% | -230743 | -68.55% | 2016-12-31 |
| Sage Target Date 2035 Fund | 149155 | 0.10% | 149155 | -- | 2016-12-31 |
| Sage Target Date 2025 Fund | 186250 | 0.12% | 186250 | -- | 2016-12-31 |
| FundX Upgrader | 194200 | 0.13% | -- | -- | 2016-12-31 |
| Arrow DWA Tactical A | 233125 | 0.14% | -24072 | -9.36% | 2016-10-31 |
| Sage Target Date 2045 Fund | 67955 | 0.04% | 67955 | -- | 2016-12-31 |
| Sage Target Date 2015 Fund | 49135 | 0.03% | 49135 | -- | 2016-12-31 |
| FundX Conservative Upgrader | 47900 | 0.03% | -800 | -1.64% | 2016-12-31 |
| Tuttle Tactical Mgmt Multi-Strat Inc ETF | 21152 | 0.01% | -- | -- | 2017-02-08 |
| Sage Target Date Retirement Income Fund | 14600 | 0.01% | 14600 | -- | 2016-12-31 |
| City National Rochdale Multi-Asset Svc | 12357 | 0.01% | -- | -- | 2016-06-30 |
| AB Wealth Appreciation Strategy A | 11052 | 0.01% | -2840 | -20.44% | 2016-12-31 |
| Met Invt Ser SSgA Gr & Inc ETF E | 296548 | 0.19% | -641132 | -68.37% | 2016-12-31 |
| RI CBF Appreciation Port RZ | 29543 | 0.02% | -1 | -- | 2016-06-30 |
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