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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
$288M +$12.8M +112,571 +5%
Charles Schwab
2
Charles Schwab
California
$179M +$1.85M +16,232 +1%
Wells Fargo
3
Wells Fargo
California
$147M +$1.72M +15,060 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$140M +$95.4K +837 +0.1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$109M -$632K -5,547 -0.6%
Truist Financial
6
Truist Financial
North Carolina
$55.7M -$557K -4,891 -1%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$54M +$15.9M +139,566 +44%
Bank of America
8
Bank of America
North Carolina
$50.3M -$397K -3,483 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$49.9M +$14.3M +125,162 +42%
Morgan Stanley
10
Morgan Stanley
New York
$47M +$2.45M +21,519 +6%
Millennium Management
11
Millennium Management
New York
$41.1M +$39.9M +350,393 New
LPL Financial
12
LPL Financial
California
$21.3M -$13.8M -121,445 -40%
State Street
13
State Street
Massachusetts
$20.1M -$1.23M -10,764 -6%
Creative Planning
14
Creative Planning
Kansas
$16.6M -$321K -2,819 -2%
CAI
15
Capital Advisors Inc
Oklahoma
$15.2M +$682K +5,985 +5%
PFM
16
Patton Fund Management
Texas
$14.7M +$1.05M +9,178 +8%
UBS Group
17
UBS Group
Switzerland
$12.4M +$6.37M +55,927 +112%
ODFS
18
O'Donnell Financial Services
California
$10.5M +$446K +3,914 +5%
PAG
19
Private Advisor Group
New Jersey
$8.52M -$5.29M -46,439 -39%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.19M +$738K +6,482 +10%
N
21
Natixis
France
$7.94M – – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$7.76M +$5.95M +52,201 +374%
CFG
23
Citizens Financial Group
Rhode Island
$7.53M -$141K -1,235 -2%
MML Investors Services
24
MML Investors Services
Massachusetts
$7.46M +$19.3K +169 +0.3%
ECM
25
Evergreen Capital Management
Washington
$7M +$121K +1,064 +2%
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