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State Street SPDR Dow Jones REIT ETF
RWR

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$238M +$250M +3,127,494 New
Northern Trust
2
Northern Trust
Illinois
$209M +$220M +2,754,458 New
Bank of America
3
Bank of America
North Carolina
$112M +$118M +1,472,824 New
TCT
4
TIAA CREF Trust
Missouri
$86.4M +$91M +1,137,306 New
CSIA
5
Charles Schwab Investment Advisory
California
$72.8M +$76.7M +958,056 New
VA
6
Valmark Advisers
Ohio
$66.5M +$70.1M +875,934 New
State Street
7
State Street
Massachusetts
$63M +$66.4M +829,762 New
Morgan Stanley
8
Morgan Stanley
New York
$50.7M +$53.4M +667,438 New
PPA
9
Parametric Portfolio Associates
Washington
$39.2M +$41.3M +516,596 New
AA
10
Alesco Advisors
New York
$39.1M +$41.2M +514,896 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$39M +$41.1M +513,166 New
CHFS
12
Cobble Hill Financial Services
New Jersey
$32.4M +$34.2M +426,900 New
Goldman Sachs
13
Goldman Sachs
New York
$30.3M +$32M +399,575 New
Franklin Resources
14
Franklin Resources
California
$29.9M +$31.5M +393,700 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23.2M +$24.4M +304,937 New
GF
16
Genworth Financial
Virginia
$22.9M +$24.1M +301,180 New
Prudential Financial
17
Prudential Financial
New Jersey
$18.1M +$19M +238,000 New
Charles Schwab
18
Charles Schwab
California
$16.3M +$17.2M +215,100 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$15.3M +$16.1M +200,998 New
SB
20
Suntrust Banks
Georgia
$13.9M +$14.6M +182,914 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$13.7M +$14.5M +180,658 New
PFM
22
Phillips Financial Management
Indiana
$10.7M +$10.8M +134,759 New
SI
23
Stephens Inc
Arkansas
$9.87M +$10.4M +129,975 New
Brown Advisory
24
Brown Advisory
Maryland
$9.1M +$9.59M +119,823 New
U
25
UBS
Switzerland
$8.81M +$9.28M +115,946 New
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