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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
$260M -$28.8M -293,027 -10%
Charles Schwab
2
Charles Schwab
California
$210M +$10.4M +105,666 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$67.7M -$498K -5,072 -0.7%
Wells Fargo
4
Wells Fargo
California
$44.8M -$2.05M -20,852 -4%
Millennium Management
5
Millennium Management
New York
$38.9M +$15.5M +158,152 +69%
MSA
6
Mason Street Advisors
Wisconsin
$35.7M +$3.47M +35,305 +11%
Morgan Stanley
7
Morgan Stanley
New York
$34.2M -$528K -5,380 -2%
LPL Financial
8
LPL Financial
California
$32M -$16.5M -168,289 -35%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$29M -$9.53M -97,084 -25%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$28.4M -$13.8M -140,766 -33%
Bank of America
11
Bank of America
North Carolina
$27.4M -$586K -5,965 -2%
Truist Financial
12
Truist Financial
North Carolina
$22.8M +$232K +2,365 +1%
UBS Group
13
UBS Group
Switzerland
$22.3M -$435K -4,434 -2%
BlackRock
14
BlackRock
New York
$20.7M +$4.76M +48,458 +31%
PAG
15
Private Advisor Group
New Jersey
$13.2M +$431K +4,390 +3%
PFM
16
Patton Fund Management
Texas
$12.1M -$144K -1,469 -1%
CAI
17
Capital Advisors Inc
Oklahoma
$11.9M +$11.6M +118,311 New
FFC
18
Frederick Financial Consultants
Maryland
$10.3M +$472K +4,810 +5%
Creative Planning
19
Creative Planning
Kansas
$10.1M -$216K -2,198 -2%
ECM
20
Evergreen Capital Management
Washington
$9.65M +$4.94M +50,276 +109%
CA
21
Clearstead Advisors
Ohio
$7.86M -$519K -5,287 -6%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$7.05M +$2.48M +25,270 +56%
DIP
23
DT Investment Partners
Pennsylvania
$7.02M +$537K +5,465 +8%
Goldman Sachs
24
Goldman Sachs
New York
$6.12M -$343K -3,489 -5%
GWM
25
Geneos Wealth Management
Colorado
$5.86M +$381K +3,879 +7%