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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
$304M +$16.3M +159,516 +6%
State Street
2
State Street
Massachusetts
$216M +$37M +363,209 +21%
Wells Fargo
3
Wells Fargo
California
$205M -$27.9M -274,189 -12%
CSIA
4
Charles Schwab Investment Advisory
California
$188M +$35M +343,285 +24%
BL
5
Balentine LLC
Georgia
$168M +$2.97M +29,139 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$124M +$5.52M +54,177 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$90.8M +$2.56M +25,144 +3%
PPA
8
Parametric Portfolio Associates
Washington
$84.7M -$1.63M -15,980 -2%
Bank of America
9
Bank of America
North Carolina
$73.6M +$63.9K +627 +0.1%
AssetMark Inc
10
AssetMark Inc
California
$58.9M +$6.63M +65,008 +13%
Goldman Sachs
11
Goldman Sachs
New York
$45.5M -$6.91M -67,835 -13%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$42.8M -$2.4M -23,557 -5%
Morgan Stanley
13
Morgan Stanley
New York
$29.7M -$1.21M -11,867 -4%
SB
14
Suntrust Banks
Georgia
$29.3M +$1.21M +11,826 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$25.7M -$1.61M -15,824 -6%
Creative Planning
16
Creative Planning
Kansas
$22.7M -$452K -4,436 -2%
GFPC
17
Global Financial Private Capital
Florida
$22.4M +$5.28M +51,819 +32%
Ameriprise
18
Ameriprise
Minnesota
$15.9M -$485K -4,760 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15.2M +$9.52M +93,399 +180%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$13.8M -$5.98M -58,674 -31%
UBS Group
21
UBS Group
Switzerland
$13.8M +$64.7K +635 +0.5%
AFA
22
American Financial Advisors
Georgia
$13.2M -$141K -1,385 -1%
CAI
23
Capital Advisors Inc
Oklahoma
$12.7M
Franklin Resources
24
Franklin Resources
California
$11.9M +$32.5K +319 +0.3%
Jane Street
25
Jane Street
New York
$9.91M +$9.66M +94,748 New