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State Street Real Estate Select Sector SPDR ETF
XLRE

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$763M -$5.76M -154,212 -0.6%
BlackRock
2
BlackRock
New York
$194M -$4.41M -118,039 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M +$29.8M +797,262 +29%
Morgan Stanley
4
Morgan Stanley
New York
$59.7M -$20.6M -551,268 -22%
Goldman Sachs
5
Goldman Sachs
New York
$50.4M +$3.33M +89,192 +6%
Ameriprise
6
Ameriprise
Minnesota
$48.9M -$12.9M -345,282 -18%
Wells Fargo
7
Wells Fargo
California
$34M -$73.8M -1,976,227 -64%
RBA
8
Richard Bernstein Advisors
New York
$33.3M +$1.58M +42,283 +4%
PVH
9
Psagot Value Holdings
Israel
$32.7M +$12.6M +337,206 +47%
BAPIM
10
British Airways Pensions Investment Management
United Kingdom
$32.6M -$6.99M -187,155 -15%
SGI
11
Swan Global Investments
Colorado
$30.9M -$1.61M -43,166 -4%
DCC
12
Dow Chemical Company
Michigan
$30.2M +$25.2M +673,942 +224%
UBS Group
13
UBS Group
Switzerland
$26.8M +$9.23M +247,263 +40%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$26.5M +$5.98M +160,001 +23%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$23.3M +$24.6M +658,818 +703%
LPL Financial
16
LPL Financial
California
$22.9M -$2.35M -62,848 -8%
AIL
17
AGF Investments LLC
Ontario, Canada
$22.6M +$27.2M +727,119 +22,141%
AII
18
AGF Investments Inc
Ontario, Canada
$22.5M +$1.32M +35,315 +5%
TRCT
19
Tower Research Capital (TRC)
New York
$19.3M +$20.9M +560,092 +894%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$15.1M -$8.56M -229,180 -32%
PI
21
Putnam Investments
Massachusetts
$14.6M -$16.5M -442,304 -48%
OPS
22
Orion Portfolio Solutions
Nebraska
$14.3M -$52.3K -1,399 -0.3%
SG Americas Securities
23
SG Americas Securities
New York
$14.2M -$556K -14,899 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$13.5M -$1.25M -33,525 -7%
AI
25
Atom Investors
Texas
$12.8M +$6.68M +178,985 +76%
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