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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
$286M +$6.44M +55,904 +2%
Charles Schwab
2
Charles Schwab
California
$184M +$20.4M +177,383 +13%
Wells Fargo
3
Wells Fargo
California
$151M +$6.44M +55,924 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$146M +$2.01M +17,435 +1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$114M -$404K -3,507 -0.4%
Truist Financial
6
Truist Financial
North Carolina
$58.6M +$3.08M +26,761 +6%
Bank of America
7
Bank of America
North Carolina
$52.8M -$540K -4,686 -1%
Morgan Stanley
8
Morgan Stanley
New York
$46.3M -$89.6M -777,851 -67%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$39.1M +$2.95M +25,600 +9%
LPL Financial
10
LPL Financial
California
$37M +$18.8M +163,396 +117%
Goldman Sachs
11
Goldman Sachs
New York
$36.7M +$7.42M +64,442 +27%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$22.6M – – –
State Street
13
State Street
Massachusetts
$22.2M -$628K -5,454 -3%
Creative Planning
14
Creative Planning
Kansas
$17.7M -$209K -1,817 -1%
Ameriprise
15
Ameriprise
Minnesota
$16.7M -$90.8K -788 -0.6%
CAI
16
Capital Advisors Inc
Oklahoma
$15.1M +$343K +2,976 +2%
PAG
17
Private Advisor Group
New Jersey
$14.5M +$3.47M +30,100 +34%
PFM
18
Patton Fund Management
Texas
$14.1M -$762K -6,617 -5%
Osaic Holdings
19
Osaic Holdings
Arizona
$10.4M +$43.9K +381 +0.5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$9.77M +$1.17M +10,189 +15%
ODFS
21
O'Donnell Financial Services
California
$9.65M +$916K +7,950 +10%
CAWM
22
Capital Advisors Wealth Management
Washington
$9.31M +$2.01M +17,430 +30%
AssetMark Inc
23
AssetMark Inc
California
$8.54M -$749K -6,507 -9%
N
24
Natixis
France
$8.27M -$2.76K -24 -0%
CFG
25
Citizens Financial Group
Rhode Island
$7.99M +$31.1K +270 +0.4%
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