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State Street Global Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.29M +$547K +16,950 +15%
Bank of America
2
Bank of America
North Carolina
$2.83M +$189K +5,847 +7%
CWM
3
Cabot Wealth Management
Massachusetts
$2.11M +$475K +14,709 +30%
U
4
UBS
Switzerland
$1.55M +$286K +8,863 +23%
Morgan Stanley
5
Morgan Stanley
New York
$1.46M -$1.37M -42,553 -49%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$680K +$258K +7,985 +63%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$460K +$72.1K +2,234 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$280K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$281K -8,992 Closed