Bank of New York Mellon’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.57M Buy
161,410
+23,531
+17% +$855K ﹤0.01% 2379
2026
Q1
$4.98M Buy
137,879
+29,172
+27% +$1.01M ﹤0.01% 2316
2025
Q4
$3.42M Buy
108,707
+43,533
+67% +$1.37M ﹤0.01% 2532
2025
Q3
$2.01M Buy
65,174
+23,547
+57% +$706K ﹤0.01% 2807
2025
Q2
$1.21M Buy
41,627
+21,215
+104% +$602K ﹤0.01% 3025
2025
Q1
$583K Buy
20,412
+10,373
+103% +$291K ﹤0.01% 3373
2024
Q4
$271K Buy
+10,039
New +$285K ﹤0.01% 3835

Other funds holding RLY

Bank of New York Mellon's RLY Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street Multi-Asset Real Return ETF (RLY) stake by 17% in Q2 2026, buying an estimated $855K and bringing the position to 161,410 shares worth $5.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Bank of New York Mellon first reported a position in RLY in Q4 2024 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Bank of New York Mellon held 161,410 shares of State Street Multi-Asset Real Return ETF worth $5.57M as of Q2 2026.
  • Bank of New York Mellon bought 23,531 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $855K.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2379 holding.
  • Bank of New York Mellon first reported a position in State Street Multi-Asset Real Return ETF in Q4 2024 and has held it in 7 quarters since.
  • 140 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.