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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
$258M +$16.4M +190,473 +8%
Charles Schwab
2
Charles Schwab
California
$178M +$1.17M +13,598 +0.7%
Wells Fargo
3
Wells Fargo
California
$69.9M -$4.7M -54,677 -7%
Morgan Stanley
4
Morgan Stanley
New York
$62.5M +$20.1M +233,689 +55%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$43.2M -$842K -9,797 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$32.5M -$1.04M -12,050 -3%
Bank of America
7
Bank of America
North Carolina
$30.6M -$11.4M -132,930 -29%
Truist Financial
8
Truist Financial
North Carolina
$25.7M -$779K -9,064 -3%
LPL Financial
9
LPL Financial
California
$23.9M -$1.88M -21,903 -8%
BlackRock
10
BlackRock
New York
$22.4M +$8.47M +98,538 +72%
Goldman Sachs
11
Goldman Sachs
New York
$15M -$1.3M -15,109 -9%
PFM
12
Patton Fund Management
Texas
$14.3M -$568K -6,613 -4%
Creative Planning
13
Creative Planning
Kansas
$10.6M -$236K -2,744 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.2M +$5.11M +59,470 +124%
PAG
15
Private Advisor Group
New Jersey
$9.94M +$653K +7,601 +8%
CAI
16
Capital Advisors Inc
Oklahoma
$8.39M +$7.57M +88,042 New
UBS Group
17
UBS Group
Switzerland
$8.33M +$5.16M +60,011 +219%
Ameriprise
18
Ameriprise
Minnesota
$6.01M +$3.55M +41,306 +236%
CFG
19
Citizens Financial Group
Rhode Island
$5.71M -$82.4K -959 -2%
CFB
20
Cullen/Frost Bankers
Texas
$5.27M +$4.47M +51,997 +1,576%
RJA
21
Raymond James & Associates
Florida
$5.13M +$3.51M +40,860 +316%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.02M +$3.67M +42,640 +426%
MML Investors Services
23
MML Investors Services
Massachusetts
$4.97M +$250K +2,910 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$4.75M -$397K -4,616 -8%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.13M -$288K -3,346 -7%