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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
$589M +$77.6M +411,555 +16%
Bank of America
2
Bank of America
North Carolina
$454M +$132M +699,525 +44%
Goldman Sachs
3
Goldman Sachs
New York
$388M -$74.3M -394,292 -17%
Wells Fargo
4
Wells Fargo
California
$307M +$56.8M +301,180 +24%
CM
5
Churchill Management
California
$303M +$217M +1,149,611 +300%
MB
6
Mizuho Bank
Japan
$184M +$124M +660,000 +244%
UBS Group
7
UBS Group
Switzerland
$163M +$34.4M +182,268 +28%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$124M +$4.65M +24,655 +4%
N
9
Natixis
France
$88.9M -$2.96M -15,679 -3%
SG Americas Securities
10
SG Americas Securities
New York
$82.6M +$39.8M +211,247 +102%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$72.9M +$46.4M +246,077 +183%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$68.8M +$10.8M +57,263 +20%
NMIFOAC
13
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$67.2M
LPL Financial
14
LPL Financial
California
$66.9M +$18.3M +96,830 +40%
QIM
15
Quantitative Investment Management
Virginia
$64.5M +$22.6M +119,800 +58%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$62.5M -$2.5M -13,265 -4%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$60.3M -$69.4M -368,134 -55%
UCFA
18
United Capital Financial Advisors
Texas
$56M +$41.7M +221,183 +355%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$55.5M +$39.9M +211,448 +304%
CI
20
Chartist Inc
California
$52.6M -$1.36M -7,203 -3%
AFG
21
Arkansas Financial Group
Arkansas
$50.7M +$50.9K +270 +0.1%
Bessemer Group
22
Bessemer Group
New Jersey
$44.8M +$3.77M +20,000 +10%
JP Morgan Chase
23
JP Morgan Chase
New York
$42M +$3.39M +18,005 +9%
Ameriprise
24
Ameriprise
Minnesota
$41.7M +$8.63M +45,797 +28%
SMM
25
Stadion Money Management
Georgia
$40.6M +$38.7M +205,375 New