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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
$284M +$6.4M +76,558 +2%
Northern Trust
2
Northern Trust
Illinois
$217M +$1.56M +18,640 +0.7%
TCT
3
TIAA CREF Trust
Missouri
$156M +$16.5M +196,878 +11%
Bank of America
4
Bank of America
North Carolina
$144M -$4.87M -58,224 -3%
State Street
5
State Street
Massachusetts
$140M +$35.6M +425,682 +32%
Goldman Sachs
6
Goldman Sachs
New York
$112M +$10.8M +129,012 +10%
CSIA
7
Charles Schwab Investment Advisory
California
$106M +$5.72M +68,370 +5%
VA
8
Valmark Advisers
Ohio
$96.7M +$3.19M +38,088 +3%
Morgan Stanley
9
Morgan Stanley
New York
$48.1M -$129K -1,538 -0.3%
AssetMark Inc
10
AssetMark Inc
California
$46.8M +$5.86M +70,038 +14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$40.4M +$3.49M +41,791 +9%
Charles Schwab
12
Charles Schwab
California
$32.7M +$32.7M +391,500 +2,163%
CHFS
13
Cobble Hill Financial Services
New Jersey
$31.8M -$2.51M -30,000 -7%
Franklin Resources
14
Franklin Resources
California
$31.2M – – –
DWA
15
Dorsey Wright & Associates
California
$28.1M +$29.4M +351,792 New
AA
16
Alesco Advisors
New York
$23.8M +$67.4K +806 +0.3%
AIA
17
Arrow Investment Advisors
Maryland
$19.8M +$20.7M +247,500 New
Prudential Financial
18
Prudential Financial
New Jersey
$19M – – –
Creative Planning
19
Creative Planning
Kansas
$18M +$3.35M +40,083 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.8M +$65.6K +785 +0.4%
M&T Bank
21
M&T Bank
New York
$16.1M +$16.4M +196,114 +3,106%
TCM
22
TD Capital Management
Tennessee
$12M +$80.1K +958 +0.6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.5M -$4.35K -52 -0%
BAAM
24
Baker Avenue Asset Management
California
$10.8M +$11.3M +135,386 New
PFM
25
Phillips Financial Management
Indiana
$9.63M -$598K -7,157 -6%
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