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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
$241M +$2.76M +25,154 +1%
Charles Schwab
2
Charles Schwab
California
$140M +$1.99M +18,126 +1%
Wells Fargo
3
Wells Fargo
California
$124M +$7.97M +72,744 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$124M +$17.1M +155,695 +15%
Morgan Stanley
5
Morgan Stanley
New York
$122M +$86.3M +787,600 +213%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$98.7M +$17.1M +156,249 +20%
Truist Financial
7
Truist Financial
North Carolina
$47.8M +$1.21M +11,008 +2%
Bank of America
8
Bank of America
North Carolina
$46M -$64.3K -587 -0.1%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$31.1M -$1.27M -11,557 -4%
Goldman Sachs
10
Goldman Sachs
New York
$24.9M +$3.67M +33,465 +17%
State Street
11
State Street
Massachusetts
$19.7M -$119K -1,089 -0.6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$19.5M
Creative Planning
13
Creative Planning
Kansas
$15.4M +$465K +4,241 +3%
LPL Financial
14
LPL Financial
California
$14.7M +$7.03M +64,178 +85%
Ameriprise
15
Ameriprise
Minnesota
$14.1M -$858K -7,827 -6%
PFM
16
Patton Fund Management
Texas
$12.9M +$2.51M +22,939 +23%
CAI
17
Capital Advisors Inc
Oklahoma
$12.7M -$4.05K -37 -0%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.3M +$8.91M +81,271 +309%
PAG
19
Private Advisor Group
New Jersey
$9.37M +$3.38M +30,875 +53%
Osaic Holdings
20
Osaic Holdings
Arizona
$8.93M -$1.98M -18,074 -18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.45M +$2.22M +20,241 +34%
ODFS
22
O'Donnell Financial Services
California
$8.17M +$8.49M +77,465 New
AssetMark Inc
23
AssetMark Inc
California
$8.05M +$2.47M +22,505 +42%
OMC
24
Old Mission Capital
Illinois
$7.98M +$8.3M +75,701 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$7.36M +$6.22M +56,775 +436%