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State Street Real Estate Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.1B +$102M +2,786,780 +10%
BlackRock
2
BlackRock
New York
$245M -$36.1M -986,814 -13%
Wells Fargo
3
Wells Fargo
California
$111M -$945K -25,856 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$85.8M -$1.23M -33,651 -1%
Ameriprise
5
Ameriprise
Minnesota
$64.6M +$69.1M +1,891,708 +1,618%
Goldman Sachs
6
Goldman Sachs
New York
$56.1M +$46.2K +1,265 +0.1%
BAPIM
7
British Airways Pensions Investment Management
United Kingdom
$55M +$5.55M +151,927 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$52.3M +$49.5M +1,356,129 +2,077%
SGI
9
Swan Global Investments
Colorado
$49.2M -$27.1M -741,396 -36%
RBA
10
Richard Bernstein Advisors
New York
$38.6M +$38.4M +1,050,734 New
PVH
11
Psagot Value Holdings
Israel
$29.1M +$94.3K +2,582 +0.3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$25.2M -$2.75M -75,305 -10%
PAG
13
Pinnacle Advisory Group
Maryland
$24.9M +$24.1M +659,463 +3,759%
PI
14
Putnam Investments
Massachusetts
$21.1M -$11.4M -313,400 -35%
AII
15
AGF Investments Inc
Ontario, Canada
$21M +$209K +5,715 +1%
UBS Group
16
UBS Group
Switzerland
$20.4M +$1.04M +28,340 +5%
Lido Advisors
17
Lido Advisors
California
$19M -$732K -20,025 -4%
LPL Financial
18
LPL Financial
California
$17.5M +$3.1M +84,963 +22%
HighTower Advisors
19
HighTower Advisors
Illinois
$14.4M +$9.41M +257,587 +192%
AA
20
ALPS Advisors
Colorado
$14.2M -$287K -7,866 -2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$12.9M +$5.75M +157,466 +82%
AFG
22
Albion Financial Group
Utah
$12.1M +$272K +7,439 +2%
RJA
23
Raymond James & Associates
Florida
$11.4M +$4.37M +119,512 +62%
AssetMark Inc
24
AssetMark Inc
California
$11.3M -$15.3M -418,284 -58%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.9M -$8.31M -227,558 -43%