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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
$1.17B -$10.3M -267,140 -0.9%
BlackRock
2
BlackRock
New York
$207M -$54.6M -1,422,247 -21%
Morgan Stanley
3
Morgan Stanley
New York
$127M +$34.6M +901,693 +39%
Wells Fargo
4
Wells Fargo
California
$124M +$4.94M +128,798 +4%
State Street
5
State Street
Massachusetts
$106M +$102M +2,663,531 +7,178%
Ameriprise
6
Ameriprise
Minnesota
$77.6M -$1.42M -36,877 -2%
Goldman Sachs
7
Goldman Sachs
New York
$66.7M +$6.49M +169,247 +11%
BAPIM
8
British Airways Pensions Investment Management
United Kingdom
$56.1M -$2.71M -70,578 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$56M +$83K +2,162 +0.2%
SGI
10
Swan Global Investments
Colorado
$47.6M -$4.98M -129,688 -10%
RBA
11
Richard Bernstein Advisors
New York
$40.8M -$564K -14,710 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$32.3M +$5.2M +135,421 +20%
PVH
13
Psagot Value Holdings
Israel
$31.2M +$43.4K +1,131 +0.1%
AssetMark Inc
14
AssetMark Inc
California
$30.4M +$17.9M +466,722 +152%
UBS Group
15
UBS Group
Switzerland
$28M +$5.94M +154,889 +28%
PAG
16
Pinnacle Advisory Group
Maryland
$26.7M +$35.1K +914 +0.1%
GFPC
17
Global Financial Private Capital
Florida
$23.7M +$22.1M +576,641 +2,204%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$22.3M +$8.27M +215,628 +62%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$21.5M +$19.3M +502,000 +1,097%
AII
20
AGF Investments Inc
Ontario, Canada
$21.5M -$955K -24,895 -4%
LPL Financial
21
LPL Financial
California
$21M +$2.25M +58,763 +12%
PI
22
Putnam Investments
Massachusetts
$19.4M -$3.09M -80,604 -14%
Lido Advisors
23
Lido Advisors
California
$19.1M -$1.18M -30,756 -6%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$17.2M +$12M +312,000 +252%
HighTower Advisors
25
HighTower Advisors
Illinois
$15.6M +$133K +3,473 +0.9%