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State Street SPDR Dow Jones REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$242M +$15.2M +206,520 +6%
Northern Trust
2
Northern Trust
Illinois
$195M -$7.04M -95,832 -3%
Bank of America
3
Bank of America
North Carolina
$122M +$25.6M +347,939 +25%
TCT
4
TIAA CREF Trust
Missouri
$106M +$12.8M +174,811 +13%
State Street
5
State Street
Massachusetts
$66.9M +$786K +10,699 +1%
VA
6
Valmark Advisers
Ohio
$66M -$5.49M -74,739 -7%
CSIA
7
Charles Schwab Investment Advisory
California
$65.2M -$8.56M -116,465 -11%
Goldman Sachs
8
Goldman Sachs
New York
$65.1M +$15.9M +216,236 +31%
AA
9
Alesco Advisors
New York
$42.8M +$3.64M +49,457 +9%
Morgan Stanley
10
Morgan Stanley
New York
$40M +$1.54M +20,902 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$33.3M -$2.04M -27,771 -6%
CHFS
12
Cobble Hill Financial Services
New Jersey
$31.8M +$662K +9,000 +2%
AssetMark Inc
13
AssetMark Inc
California
$28.4M +$2.58M +35,164 +10%
Franklin Resources
14
Franklin Resources
California
$27.3M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.4M -$4.11M -55,879 -16%
Prudential Financial
16
Prudential Financial
New Jersey
$17M
Creative Planning
17
Creative Planning
Kansas
$13M +$2.54M +34,568 +23%
MAA
18
Managed Account Advisors
New Jersey
$11M +$11.3M +154,390 +116,962%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$10.7M -$1.94M -26,338 -15%
TCM
20
TD Capital Management
Tennessee
$10.6M +$10.9M +148,306 New
PFM
21
Phillips Financial Management
Indiana
$9.68M +$162K +2,207 +2%
SB
22
Suntrust Banks
Georgia
$9.04M -$6.65M -90,460 -42%
CAL
23
Capital Analysts LLC
Pennsylvania
$7.75M +$577K +7,852 +8%
SI
24
Stephens Inc
Arkansas
$7.35M -$2.59M -35,172 -25%
LPL Financial
25
LPL Financial
California
$7.23M -$319K -4,340 -4%