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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
$1.4B +$304M +8,203,880 +28%
Goldman Sachs
2
Goldman Sachs
New York
$386M +$97.9M +2,644,228 +34%
State Street
3
State Street
Massachusetts
$160M -$45.5M -1,229,996 -22%
Bank of America
4
Bank of America
North Carolina
$109M -$26.4M -713,200 -20%
Northern Trust
5
Northern Trust
Illinois
$102M -$8.95M -241,557 -8%
M&T Bank
6
M&T Bank
New York
$96.5M +$9.56M +258,273 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$58.5M -$9.6M -259,290 -14%
AssetMark Inc
8
AssetMark Inc
California
$53.1M -$6.98M -188,463 -12%
Morgan Stanley
9
Morgan Stanley
New York
$51.4M -$1.78M -47,996 -3%
QI
10
QS Investors
New York
$51.2M +$5.2M +140,325 +11%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$38.8M +$5.63M +152,152 +17%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$35.7M +$4.24M +114,562 +14%
S
13
SignatureFD
Georgia
$29.7M +$167K +4,513 +0.6%
US Bancorp
14
US Bancorp
Minnesota
$26.3M -$1.59M -42,897 -6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$22.5M +$903K +24,377 +4%
AA
16
Alesco Advisors
New York
$20.8M +$1.42M +38,421 +7%
CS
17
Credit Suisse
Switzerland
$20.4M
AL
18
Aspiriant LLC
California
$20M -$2.43M -65,517 -11%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$19.9M -$1.57M -42,270 -7%
COI
20
Connable Office Inc
Michigan
$12.3M -$539K -14,546 -4%
Jane Street
21
Jane Street
New York
$12.1M +$5.88M +158,654 +96%
GC
22
Gibson Capital
Pennsylvania
$10.1M -$121K -3,268 -1%
UBS Group
23
UBS Group
Switzerland
$9.47M +$929K +25,098 +11%
BFPW
24
BOK Financial Private Wealth
Colorado
$8.68M -$6.18M -166,953 -42%
GFPC
25
Global Financial Private Capital
Florida
$7.61M +$7.53M +203,408 New