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State Street SPDR Dow Jones REIT ETF
RWR

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$237M +$1.06M +10,324 +0.5%
Charles Schwab
2
Charles Schwab
California
$138M +$8.41M +82,102 +7%
Wells Fargo
3
Wells Fargo
California
$116M -$726K -7,087 -0.6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$107M -$19.9K -194 -0%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$81.8M -$1.8M -17,551 -2%
Truist Financial
6
Truist Financial
North Carolina
$46.4M +$5.48M +53,485 +14%
Bank of America
7
Bank of America
North Carolina
$45.8M -$102K -992 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$38.7M +$6.57M +64,164 +21%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$32.1M -$9.1M -88,867 -22%
Millennium Management
10
Millennium Management
New York
$22.9M +$17.3M +168,711 +343%
Goldman Sachs
11
Goldman Sachs
New York
$21.2M -$2.23M -21,748 -10%
State Street
12
State Street
Massachusetts
$19.7M -$2.22M -21,654 -10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$19.4M +$965K +9,423 +5%
Creative Planning
14
Creative Planning
Kansas
$14.9M -$770K -7,513 -5%
Ameriprise
15
Ameriprise
Minnesota
$14.7M -$459K -4,486 -3%
CAI
16
Capital Advisors Inc
Oklahoma
$12.6M +$143K +1,400 +1%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.8M +$4.67M +45,580 +80%
PFM
18
Patton Fund Management
Texas
$10.4M +$78.1K +762 +0.8%
LPL Financial
19
LPL Financial
California
$7.93M -$12.1M -117,680 -61%
MML Investors Services
20
MML Investors Services
Massachusetts
$7.17M +$52.6K +514 +0.8%
ECM
21
Evergreen Capital Management
Washington
$6.57M -$355K -3,470 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.28M +$2.08M +20,302 +51%
PAG
23
Private Advisor Group
New Jersey
$6.09M +$557K +5,440 +10%
AssetMark Inc
24
AssetMark Inc
California
$5.65M -$589K -5,751 -10%
IA
25
IFP Advisors
Florida
$5.21M +$4.85M +47,358 +2,090%
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