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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
$398M +$10.2M +101,721 +3%
Wells Fargo
2
Wells Fargo
California
$371M -$2.88M -28,755 -0.7%
TCT
3
TIAA CREF Trust
Missouri
$367M +$24.7M +245,845 +7%
Goldman Sachs
4
Goldman Sachs
New York
$247M -$13.6M -136,031 -5%
Bank of America
5
Bank of America
North Carolina
$213M +$10.3M +103,035 +5%
State Street
6
State Street
Massachusetts
$175M +$5.62M +56,071 +3%
CSIA
7
Charles Schwab Investment Advisory
California
$128M -$3.61M -36,042 -3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$93M -$334K -3,328 -0.3%
VA
9
Valmark Advisers
Ohio
$91.3M -$945K -9,427 -1%
AssetMark Inc
10
AssetMark Inc
California
$91M +$10.2M +101,471 +12%
BL
11
Balentine LLC
Georgia
$72.1M +$35.1M +350,091 +90%
PPA
12
Parametric Portfolio Associates
Washington
$62.9M +$32.5M +323,672 +101%
Morgan Stanley
13
Morgan Stanley
New York
$51.2M +$2.06M +20,492 +4%
AA
14
Alesco Advisors
New York
$32.5M +$23.6K +235 +0.1%
Creative Planning
15
Creative Planning
Kansas
$27.6M -$1.53M -15,208 -5%
SB
16
Suntrust Banks
Georgia
$20.1M +$360K +3,588 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$19.3M -$3.22M -32,114 -14%
Franklin Resources
18
Franklin Resources
California
$19M
Ameriprise
19
Ameriprise
Minnesota
$18.6M +$6.59M +65,693 +51%
BCM
20
Brookstone Capital Management
Illinois
$16.6M -$1.25M -12,431 -7%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$16M +$1.26M +12,575 +8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$14.7M -$262K -2,613 -2%
M&T Bank
23
M&T Bank
New York
$12.6M -$772K -7,693 -6%
UBS Group
24
UBS Group
Switzerland
$10.5M +$755K +7,531 +8%
LPL Financial
25
LPL Financial
California
$10.4M -$244K -2,430 -2%