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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
$289M +$8.79M +107,781 +3%
Northern Trust
2
Northern Trust
Illinois
$224M -$32.1K -393 -0%
Bank of America
3
Bank of America
North Carolina
$155M +$8.39M +102,867 +6%
TCT
4
TIAA CREF Trust
Missouri
$146M +$13.4M +164,225 +10%
State Street
5
State Street
Massachusetts
$110M +$20.3M +249,348 +23%
Goldman Sachs
6
Goldman Sachs
New York
$106M +$10.4M +127,997 +11%
CSIA
7
Charles Schwab Investment Advisory
California
$104M +$5.19M +63,645 +5%
VA
8
Valmark Advisers
Ohio
$97.4M +$2M +24,503 +2%
Morgan Stanley
9
Morgan Stanley
New York
$50.2M +$3.24M +39,714 +7%
AssetMark Inc
10
AssetMark Inc
California
$42.9M +$3.33M +40,775 +9%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$38.5M +$409K +5,010 +1%
CHFS
12
Cobble Hill Financial Services
New Jersey
$35.6M -$1.43M -17,500 -4%
Franklin Resources
13
Franklin Resources
California
$32.5M
AA
14
Alesco Advisors
New York
$24.7M -$26.2M -321,782 -52%
Prudential Financial
15
Prudential Financial
New Jersey
$19.8M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.4M -$1.39M -17,041 -7%
Creative Planning
17
Creative Planning
Kansas
$15.4M -$474K -5,811 -3%
TCM
18
TD Capital Management
Tennessee
$12.5M +$96.6K +1,184 +0.8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$12M -$244K -2,994 -2%
Stifel Financial
20
Stifel Financial
Missouri
$11.6M -$2.85M -34,982 -20%
SB
21
Suntrust Banks
Georgia
$10.7M +$1.18M +14,420 +13%
PFM
22
Phillips Financial Management
Indiana
$10.5M -$588K -7,214 -5%
LPL Financial
23
LPL Financial
California
$9.78M +$2.3M +28,163 +31%
Brown Advisory
24
Brown Advisory
Maryland
$8.72M -$589K -7,222 -6%
SC
25
Stratford Consulting
Texas
$8.16M -$35.6K -437 -0.4%