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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
$1.44B +$299M +888,636 +27%
Bank of America
2
Bank of America
North Carolina
$847M -$133M -396,465 -14%
LPL Financial
3
LPL Financial
California
$424M +$18.9M +56,124 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$399M +$95.1M +282,478 +32%
Wells Fargo
5
Wells Fargo
California
$341M -$48.6M -144,358 -13%
UBS Group
6
UBS Group
Switzerland
$275M -$30.7M -91,313 -10%
Wolverine Trading
7
Wolverine Trading
Illinois
$258M +$123M +366,786 +94%
Goldman Sachs
8
Goldman Sachs
New York
$250M +$26.6M +78,978 +12%
Ameriprise
9
Ameriprise
Minnesota
$231M -$19.6M -58,375 -8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$196M +$6.78M +20,145 +4%
CM
11
Churchill Management
California
$191M -$2.34M -6,948 -1%
CS
12
Credit Suisse
Switzerland
$155M +$10.6M +31,578 +8%
Two Sigma Investments
13
Two Sigma Investments
New York
$151M +$63.9M +189,900 +76%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$129M +$21.1M +62,808 +20%
JP Morgan Chase
15
JP Morgan Chase
New York
$111M +$54.3M +161,318 +99%
Osaic Holdings
16
Osaic Holdings
Arizona
$109M +$4.25M +12,640 +4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$105M -$1.27M -3,774 -1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$99.4M -$3.37M -10,022 -3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.4M +$92.4M +274,578 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86M
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$84.1M -$6.09M -18,091 -7%
Jane Street
22
Jane Street
New York
$82.9M +$39.9M +118,440 +97%
AFG
23
Arkansas Financial Group
Arkansas
$79.6M -$540K -1,605 -0.7%
RJA
24
Raymond James & Associates
Florida
$78M -$5.03M -14,960 -6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$71.7M -$3.39M -10,058 -5%