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State Street SPDR Dow Jones REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$396M +$14.2M +150,257 +4%
Wells Fargo
2
Wells Fargo
California
$382M +$666K +7,031 +0.2%
TCT
3
TIAA CREF Trust
Missouri
$350M +$22.7M +239,736 +7%
Goldman Sachs
4
Goldman Sachs
New York
$266M -$2.85M -30,116 -1%
Bank of America
5
Bank of America
North Carolina
$207M +$305K +3,220 +0.2%
State Street
6
State Street
Massachusetts
$173M +$10.4M +109,540 +7%
CSIA
7
Charles Schwab Investment Advisory
California
$135M -$1.19M -12,538 -0.9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$95.3M +$446K +4,713 +0.5%
VA
9
Valmark Advisers
Ohio
$94.2M -$4.03M -42,574 -4%
AssetMark Inc
10
AssetMark Inc
California
$82.9M +$10.3M +108,649 +15%
Morgan Stanley
11
Morgan Stanley
New York
$50.2M +$8.01M +84,567 +20%
BL
12
Balentine LLC
Georgia
$38.8M +$5.69M +60,086 +18%
AA
13
Alesco Advisors
New York
$33.2M -$313K -3,300 -1%
PPA
14
Parametric Portfolio Associates
Washington
$32M +$1.48M +15,605 +5%
Creative Planning
15
Creative Planning
Kansas
$29.6M -$683K -7,209 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$22.9M -$7.39M -78,064 -25%
SB
17
Suntrust Banks
Georgia
$20.2M +$2.35M +24,812 +14%
Franklin Resources
18
Franklin Resources
California
$19.4M
BCM
19
Brookstone Capital Management
Illinois
$18.2M -$387K -4,083 -2%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$15.2M +$39K +412 +0.3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$15.1M +$1.42M +14,957 +11%
M&T Bank
22
M&T Bank
New York
$13.6M +$544K +5,741 +4%
Ameriprise
23
Ameriprise
Minnesota
$12.8M +$2.85M +30,088 +31%
BIT
24
BlackRock Institutional Trust
California
$12.1M
LPL Financial
25
LPL Financial
California
$11.3M -$11.3M -119,670 -52%