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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
$958M -$189M -4,885,173 -16%
BlackRock
2
BlackRock
New York
$247M +$43.7M +1,130,529 +22%
Wells Fargo
3
Wells Fargo
California
$119M -$3.32M -85,827 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M +$50.5M +1,304,848 +92%
Morgan Stanley
5
Morgan Stanley
New York
$95.8M -$29.3M -757,701 -23%
Ameriprise
6
Ameriprise
Minnesota
$74.4M -$1.88M -48,584 -2%
Goldman Sachs
7
Goldman Sachs
New York
$59.5M -$6.1M -157,769 -9%
BAPIM
8
British Airways Pensions Investment Management
United Kingdom
$47.9M -$7.27M -187,792 -13%
RBA
9
Richard Bernstein Advisors
New York
$40.3M -$198K -5,108 -0.5%
SGI
10
Swan Global Investments
Colorado
$40.2M -$6.69M -172,819 -14%
PI
11
Putnam Investments
Massachusetts
$35.4M +$16.3M +422,028 +86%
LPL Financial
12
LPL Financial
California
$30.9M +$10.3M +265,711 +50%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$27.8M -$4.02M -103,956 -13%
PVH
14
Psagot Value Holdings
Israel
$27.7M -$2.9M -75,040 -9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$26.8M +$4.96M +128,081 +23%
AII
16
AGF Investments Inc
Ontario, Canada
$26.7M +$5.65M +145,995 +27%
UBS Group
17
UBS Group
Switzerland
$23.9M -$3.63M -93,788 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.2M +$9.13M +235,888 +82%
SG Americas Securities
19
SG Americas Securities
New York
$18.3M +$18.1M +469,006 +9,629%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.2M +$6.84M +176,881 +60%
Lido Advisors
21
Lido Advisors
California
$18.1M -$712K -18,393 -4%
OPS
22
Orion Portfolio Solutions
Nebraska
$17.9M +$17.9M +463,246 New
PFO
23
Pathstone Family Office
New Jersey
$16.1M +$8.67K +224 +0.5%
HighTower Advisors
24
HighTower Advisors
Illinois
$15.4M +$150K +3,867 +1%
AA
25
ALPS Advisors
Colorado
$15.4M +$743K +19,216 +5%