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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
$1.69B +$235M +542,646 +16%
Bank of America
2
Bank of America
North Carolina
$1.16B +$51.4M +118,772 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$961M +$88.9M +205,271 +10%
Goldman Sachs
4
Goldman Sachs
New York
$853M +$608M +1,404,850 +235%
LPL Financial
5
LPL Financial
California
$686M +$76.6M +176,867 +12%
Wells Fargo
6
Wells Fargo
California
$579M +$127M +292,463 +27%
Citadel Advisors
7
Citadel Advisors
Florida
$505M +$430M +992,488 +511%
UBS Group
8
UBS Group
Switzerland
$449M +$106M +245,068 +30%
Wolverine Trading
9
Wolverine Trading
Illinois
$341M -$858K -1,982 -0.2%
Ameriprise
10
Ameriprise
Minnesota
$234M +$24.1M +55,712 +11%
CM
11
Churchill Management
California
$229M +$1.74M +4,029 +0.8%
JP Morgan Chase
12
JP Morgan Chase
New York
$227M -$71.1M -164,172 -24%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$217M +$33M +76,239 +18%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$199M -$20.6M -47,500 -9%
Raymond James Financial
15
Raymond James Financial
Florida
$195M +$199M +458,869 New
HP
16
Hancock Prospecting
Australia
$189M +$193M +445,285 New
NAM
17
Nissay Asset Management
Japan
$168M +$96.4M +222,755 +132%
AG
18
AIA Group
Hong Kong
$152M +$110M +253,320 +247%
SG Americas Securities
19
SG Americas Securities
New York
$132M +$58M +133,961 +76%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$126M +$39.9M +92,096 +45%
PAG
21
Private Advisor Group
New Jersey
$120M +$62.8M +145,050 +106%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$119M -$1.52M -3,502 -1%
Jane Street
23
Jane Street
New York
$116M -$144M -332,602 -55%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$114M -$8.09M -18,687 -7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$103M +$6.21M +14,357 +6%