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State Street SPDR Dow Jones Industrial Average ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$470M +$48.3M +263,280 +11%
Goldman Sachs
2
Goldman Sachs
New York
$431M +$293M +1,595,197 +209%
Bank of America
3
Bank of America
North Carolina
$292M -$42.8M -232,832 -13%
Wells Fargo
4
Wells Fargo
California
$229M +$21.4M +116,673 +10%
Nomura Holdings
5
Nomura Holdings
Japan
$126M +$114M +622,262 +967%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$123M -$48.5M -264,230 -28%
UBS Group
7
UBS Group
Switzerland
$118M +$3.24M +17,654 +3%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$110M +$1.01M +5,513 +0.9%
N
9
Natixis
France
$84.5M +$1.46M +7,949 +2%
CM
10
Churchill Management
California
$70.1M +$70.4M +383,367 New
NMIFOAC
11
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$62.2M -$109M -592,000 -63%
MSU
12
Mizuho Securities USA
New York
$60.9M +$7.73M +42,083 +14%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$60.3M -$1.97M -10,738 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$53.2M +$326K +1,778 +0.6%
CI
15
Chartist Inc
California
$50M -$1.37M -7,473 -3%
MB
16
Mizuho Bank
Japan
$49.4M +$23.9M +130,000 +93%
AFG
17
Arkansas Financial Group
Arkansas
$46.8M +$283K +1,541 +0.6%
LPL Financial
18
LPL Financial
California
$43.6M -$8.13M -44,252 -16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$40.5M -$1.68M -9,174 -4%
Bessemer Group
20
Bessemer Group
New Jersey
$37.8M +$13.6M +74,243 +56%
SG Americas Securities
21
SG Americas Securities
New York
$37.8M +$2.42M +13,185 +7%
QIM
22
Quantitative Investment Management
Virginia
$37.8M +$38M +206,800 New
JP Morgan Chase
23
JP Morgan Chase
New York
$35.6M -$48.7M -265,178 -58%
FAG
24
Financial Advisory Group
Texas
$31.4M -$1.6M -8,727 -5%
Ameriprise
25
Ameriprise
Minnesota
$30.2M +$4.65M +25,327 +18%