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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
$1.42B -$530M -1,376,458 -28%
Bank of America
2
Bank of America
North Carolina
$823M -$2.28M -5,906 -0.3%
Goldman Sachs
3
Goldman Sachs
New York
$647M +$34.3M +89,000 +6%
LPL Financial
4
LPL Financial
California
$583M +$60.7M +157,683 +12%
Jane Street
5
Jane Street
New York
$555M +$166M +431,012 +45%
Wells Fargo
6
Wells Fargo
California
$441M -$46.7M -121,224 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$430M -$75.2M -195,288 -15%
Millennium Management
8
Millennium Management
New York
$301M -$293M -759,500 -50%
UBS Group
9
UBS Group
Switzerland
$289M -$40.3M -104,653 -13%
Ameriprise
10
Ameriprise
Minnesota
$268M +$7.4M +19,220 +3%
CM
11
Churchill Management
California
$210M -$4.4M -11,424 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$196M +$25.1M +65,179 +15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$192M +$137M +356,278 +284%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$179M -$84.8M -220,101 -33%
Wolverine Trading
15
Wolverine Trading
Illinois
$173M +$168M +435,751 New
CS
16
Credit Suisse
Switzerland
$150M -$17.7M -46,070 -11%
Osaic Holdings
17
Osaic Holdings
Arizona
$123M +$8.72M +22,631 +8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$116M -$6.59M -17,110 -6%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$114M -$1.97M -5,112 -2%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$111M +$68.2M +176,947 +174%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$106M +$5.87M +15,240 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$98.5M +$2.48M +6,431 +3%
AFG
23
Arkansas Financial Group
Arkansas
$91.8M -$637K -1,654 -0.7%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$88.1M +$19.7M +51,179 +30%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$84.3M +$78.4M +203,528 +2,430%