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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
$320M -$20.3M -225,728 -6%
Northern Trust
2
Northern Trust
Illinois
$261M +$3.17M +35,365 +1%
TCT
3
TIAA CREF Trust
Missouri
$199M +$15.9M +177,315 +8%
Goldman Sachs
4
Goldman Sachs
New York
$171M +$27.7M +308,993 +18%
Bank of America
5
Bank of America
North Carolina
$158M +$1.62M +18,089 +1%
CSIA
6
Charles Schwab Investment Advisory
California
$112M +$803K +8,945 +0.7%
State Street
7
State Street
Massachusetts
$103M -$24.2M -269,770 -18%
VA
8
Valmark Advisers
Ohio
$99.3M +$8.58M +95,570 +9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$75M -$770K -8,576 -1%
BL
10
Balentine LLC
Georgia
$63.4M +$18.4M +204,682 +37%
PPA
11
Parametric Portfolio Associates
Washington
$58.4M +$18.5M +206,521 +43%
AssetMark Inc
12
AssetMark Inc
California
$46.2M -$3.55M -39,577 -7%
Morgan Stanley
13
Morgan Stanley
New York
$42.8M -$16.9M -187,939 -27%
JP Morgan Chase
14
JP Morgan Chase
New York
$32.3M +$7.3M +81,373 +27%
AA
15
Alesco Advisors
New York
$26.2M +$691K +7,696 +3%
Creative Planning
16
Creative Planning
Kansas
$20.5M +$585K +6,519 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$20.1M
Franklin Resources
18
Franklin Resources
California
$16.5M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.2M -$268K -2,982 -2%
SB
20
Suntrust Banks
Georgia
$15.3M +$1.41M +15,748 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$12.4M -$374K -4,164 -3%
Stifel Financial
22
Stifel Financial
Missouri
$12.3M +$1.41M +15,715 +12%
M&T Bank
23
M&T Bank
New York
$11.5M -$371K -4,133 -3%
TAT
24
TD Ameritrade Trust
Colorado
$10.3M -$679K -7,564 -6%
BIT
25
BlackRock Institutional Trust
California
$10.2M -$3.41M -37,973 -24%