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State Street SPDR Dow Jones REIT ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$462M +$462M +4,967,463 New
Wells Fargo
2
Wells Fargo
California
$354M -$10.1M -108,394 -3%
Northern Trust
3
Northern Trust
Illinois
$352M -$9.9M -106,499 -3%
Goldman Sachs
4
Goldman Sachs
New York
$137M -$52.2M -560,904 -28%
Bank of America
5
Bank of America
North Carolina
$120M -$29.6M -318,777 -20%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$85.6M -$2.12M -22,748 -2%
CSIA
7
Charles Schwab Investment Advisory
California
$77.3M -$27.1M -291,166 -26%
State Street
8
State Street
Massachusetts
$59.2M -$50.6M -544,377 -46%
AssetMark Inc
9
AssetMark Inc
California
$44.5M -$13.2M -142,340 -23%
BlackRock
10
BlackRock
New York
$33.8M +$22.4M +241,196 +197%
AA
11
Alesco Advisors
New York
$33.3M +$512K +5,506 +2%
Morgan Stanley
12
Morgan Stanley
New York
$27.9M -$213K -2,288 -0.8%
TSS
13
Two Sigma Securities
New York
$26.1M +$19.5M +209,820 +297%
Creative Planning
14
Creative Planning
Kansas
$25.2M -$376K -4,045 -1%
SB
15
Suntrust Banks
Georgia
$24M +$1.01M +10,911 +4%
MML Investors Services
16
MML Investors Services
Massachusetts
$21.8M +$21.8M +234,986 New
Ameriprise
17
Ameriprise
Minnesota
$19.8M +$708K +7,617 +4%
Franklin Resources
18
Franklin Resources
California
$18.4M +$275K +2,958 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$18M +$2.13M +22,887 +13%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$15.4M +$144K +1,551 +0.9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$14.2M +$7.9K +85 +0.1%
M&T Bank
22
M&T Bank
New York
$10.8M -$91.6K -985 -0.8%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.8M +$1.24M +13,296 +13%
TAT
24
TD Ameritrade Trust
Colorado
$10.2M +$10.1M +108,834 New
CAI
25
Capital Advisors Inc
Oklahoma
$9.06M +$9.06M +97,408 New