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State Street SPDR Dow Jones Industrial Average ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.09B -$537M -1,947,449 -34%
Morgan Stanley
2
Morgan Stanley
New York
$805M -$32.9M -119,258 -4%
Wells Fargo
3
Wells Fargo
California
$418M +$6.12M +22,215 +2%
CM
4
Churchill Management
California
$389M +$55.2M +200,241 +17%
UBS Group
5
UBS Group
Switzerland
$323M -$29.9M -108,368 -9%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$288M +$185M +671,460 +198%
LPL Financial
7
LPL Financial
California
$242M +$7.68M +27,872 +3%
Goldman Sachs
8
Goldman Sachs
New York
$184M +$83.6M +303,516 +89%
Ameriprise
9
Ameriprise
Minnesota
$163M +$4.57M +16,598 +3%
N
10
Natixis
France
$162M +$59.5M +215,788 +61%
LPC
11
Long Pond Capital
New York
$162M -$17.6M -63,960 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$152M -$43M -156,155 -23%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$126M +$120M +435,777 +5,813%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$114M +$110M +400,000 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$101M -$101M -366,800 -51%
Two Sigma Investments
16
Two Sigma Investments
New York
$82.5M -$82.9M -301,018 -51%
Truist Financial
17
Truist Financial
North Carolina
$82.4M +$79.1M +287,187 +16,697%
MSU
18
Mizuho Securities USA
New York
$79.3M +$67.3M +244,208 +720%
Jane Street
19
Jane Street
New York
$76M +$70.7M +256,461 +2,565%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$74.1M -$1.17M -4,235 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$71.7M +$3.81M +13,825 +6%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$70.7M +$5.8M +21,050 +9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$70.4M +$2.43M +8,818 +4%
RJA
24
Raymond James & Associates
Florida
$67.5M +$6M +21,763 +10%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$64.8M -$619K -2,245 -1%