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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
$1.54B -$110M -2,616,343 -7%
Goldman Sachs
2
Goldman Sachs
New York
$470M -$797K -18,962 -0.2%
State Street
3
State Street
Massachusetts
$215M +$1.69M +40,140 +0.8%
Bank of America
4
Bank of America
North Carolina
$173M -$17.3M -410,842 -9%
Northern Trust
5
Northern Trust
Illinois
$134M -$2.97M -70,679 -2%
VA
6
Valmark Advisers
Ohio
$117M -$714K -16,972 -0.6%
M&T Bank
7
M&T Bank
New York
$87.2M +$4.77M +113,488 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$81.7M -$2.46M -58,391 -3%
AL
9
Aspiriant LLC
California
$74.1M -$17.3M -412,610 -19%
AssetMark Inc
10
AssetMark Inc
California
$60M -$2.24M -53,258 -4%
Morgan Stanley
11
Morgan Stanley
New York
$58.7M -$12.4M -293,809 -17%
QI
12
QS Investors
New York
$58.6M +$1.69M +40,183 +3%
S
13
SignatureFD
Georgia
$41M -$1.29M -30,662 -3%
JFA
14
JNBA Financial Advisors
Minnesota
$41M +$41.3M +981,999 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$33.7M -$1.18M -27,987 -3%
US Bancorp
16
US Bancorp
Minnesota
$33.4M -$1.85M -43,927 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$33.1M +$1.43M +34,000 +4%
BFPW
18
BOK Financial Private Wealth
Colorado
$30.1M -$24.7K -588 -0.1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$28.1M +$2.1M +49,920 +8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$24.8M +$739K +17,584 +3%
CS
21
Credit Suisse
Switzerland
$22.7M -$70.8K -1,685 -0.3%
AA
22
Alesco Advisors
New York
$19.5M +$268K +6,366 +1%
COI
23
Connable Office Inc
Michigan
$14.3M +$580K +13,792 +4%
UBS Group
24
UBS Group
Switzerland
$14.2M -$4.37M -104,000 -23%
OMC
25
Old Mission Capital
Illinois
$13.1M -$4.28M -101,793 -25%