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State Street SPDR Dow Jones International Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.32B +$104M +2,557,833 +9%
US Bancorp
2
US Bancorp
Minnesota
$278M +$12.9M +316,329 +5%
Goldman Sachs
3
Goldman Sachs
New York
$207M +$37.9M +930,384 +23%
State Street
4
State Street
Massachusetts
$136M +$19.5M +478,628 +17%
Bank of America
5
Bank of America
North Carolina
$127M +$9.96M +244,180 +9%
Northern Trust
6
Northern Trust
Illinois
$107M +$11.3M +276,499 +12%
VA
7
Valmark Advisers
Ohio
$98.6M +$10.9M +267,473 +13%
AL
8
Aspiriant LLC
California
$96.9M +$6.26M +153,622 +7%
Morgan Stanley
9
Morgan Stanley
New York
$69.8M +$3.9M +95,632 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$64.4M +$70.8K +1,737 +0.1%
AUIM
11
Aegon USA Investment Management
Iowa
$54.6M +$43.4M +1,064,598 +462%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$47M -$15M -367,786 -25%
GC
13
Gibson Capital
Pennsylvania
$38.2M -$569K -13,949 -2%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$37.3M +$3.91M +95,978 +12%
TAG
15
Tactical Allocation Group
Michigan
$36M -$9.16M -224,556 -21%
BFPW
16
BOK Financial Private Wealth
Colorado
$29.1M +$963K +23,628 +4%
WCM
17
Windham Capital Management
Massachusetts
$28.7M -$1.1K -27 -0%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$27.3M -$12.4M -304,066 -32%
AA
19
Alesco Advisors
New York
$22.9M +$1.09M +26,727 +5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$19.1M +$950K +23,286 +5%
USAA
21
United Services Automobile Association
Texas
$16.1M +$489K +12,000 +3%
AssetMark Inc
22
AssetMark Inc
California
$14.6M +$14.2M +347,277 New
COI
23
Connable Office Inc
Michigan
$13.6M -$1.38M -33,799 -9%
QI
24
QS Investors
New York
$13M +$5.27M +129,287 +72%
U
25
UBS
Switzerland
$9.08M -$511K -12,539 -5%