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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
$380M +$16.7M +175,587 +5%
Northern Trust
2
Northern Trust
Illinois
$289M +$12.1M +127,114 +4%
TCT
3
TIAA CREF Trust
Missouri
$207M +$9.43M +99,158 +5%
Bank of America
4
Bank of America
North Carolina
$175M -$687K -7,224 -0.4%
Goldman Sachs
5
Goldman Sachs
New York
$162M +$28.2M +296,350 +21%
State Street
6
State Street
Massachusetts
$141M -$7.5M -78,883 -5%
CSIA
7
Charles Schwab Investment Advisory
California
$124M -$3.65M -38,359 -3%
VA
8
Valmark Advisers
Ohio
$102M -$1.56M -16,377 -1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$84.9M +$1.94M +20,444 +2%
Morgan Stanley
10
Morgan Stanley
New York
$65.8M +$3.7M +38,847 +6%
AssetMark Inc
11
AssetMark Inc
California
$55.6M +$5.81M +61,054 +12%
BL
12
Balentine LLC
Georgia
$51.7M +$52M +546,590 New
PPA
13
Parametric Portfolio Associates
Washington
$45.9M +$46.2M +485,760 New
AA
14
Alesco Advisors
New York
$28.7M +$659K +6,925 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$28.5M +$6.9M +72,498 +32%
AIA
16
Arrow Investment Advisors
Maryland
$23.9M +$655K +6,890 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$22.5M
Creative Planning
18
Creative Planning
Kansas
$22.4M -$92.4K -971 -0.4%
Franklin Resources
19
Franklin Resources
California
$18.4M -$18.6M -196,000 -50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.4M -$503K -5,285 -3%
SB
21
Suntrust Banks
Georgia
$15.7M +$1.5M +15,742 +10%
BIT
22
BlackRock Institutional Trust
California
$15.1M +$14M +146,821 +1,172%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$14.3M +$948K +9,965 +7%
M&T Bank
24
M&T Bank
New York
$13.3M -$6.04M -63,493 -31%
TCM
25
TD Capital Management
Tennessee
$12.8M -$1.53M -16,075 -11%