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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
$229M -$30.9M -403,542 -12%
Wells Fargo
2
Wells Fargo
California
$114M -$23.2M -303,126 -17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$89.3M -$5.01M -65,432 -5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$66.2M -$1.23M -16,073 -2%
Charles Schwab
5
Charles Schwab
California
$56.6M -$29.9M -389,970 -35%
Bank of America
6
Bank of America
North Carolina
$40.8M -$9.31M -121,591 -19%
State Street
7
State Street
Massachusetts
$37.1M -$72.2M -943,462 -66%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$29.1M -$4.35M -56,844 -13%
Morgan Stanley
9
Morgan Stanley
New York
$26M -$3.56M -46,440 -12%
Goldman Sachs
10
Goldman Sachs
New York
$24M +$1.78M +23,288 +8%
Truist Financial
11
Truist Financial
North Carolina
$21.9M -$743K -9,704 -3%
AssetMark Inc
12
AssetMark Inc
California
$12.8M -$21.6M -282,048 -63%
Creative Planning
13
Creative Planning
Kansas
$12.1M -$4.07M -53,220 -26%
AGM
14
Alpine Global Management
New York
$10.1M +$9.89M +129,142 New
PFM
15
Patton Fund Management
Texas
$7.64M +$252K +3,294 +3%
Stifel Financial
16
Stifel Financial
Missouri
$7.42M -$2.17M -28,369 -23%
CAM
17
Congress Asset Management
Massachusetts
$6.86M -$267K -3,492 -4%
MML Investors Services
18
MML Investors Services
Massachusetts
$6.47M -$1.08M -14,043 -14%
LPL Financial
19
LPL Financial
California
$5.53M -$678K -8,857 -11%
Osaic Holdings
20
Osaic Holdings
Arizona
$5.25M -$4.6M -60,030 -47%
GFPC
21
Global Financial Private Capital
Florida
$4.72M -$5.98M -78,121 -56%
N
22
Natixis
France
$4.67M +$4.58M +59,849 New
M&T Bank
23
M&T Bank
New York
$4.48M -$1.02M -13,292 -19%
HWA
24
Heartwood Wealth Advisors
Virginia
$4.4M +$2.16M +28,265 +53%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.3M +$37.6K +491 +0.9%