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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
$6.61M +$575K +16,500 +10%
U
2
UBS
Switzerland
$4.52M -$83.4K -2,391 -2%
CWM
3
Cabot Wealth Management
Massachusetts
$2.67M -$73.1K -2,098 -3%
Morgan Stanley
4
Morgan Stanley
New York
$2.38M +$461K +13,230 +25%
Bank of America
5
Bank of America
North Carolina
$2.37M +$629K +18,050 +37%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.03M +$114K +3,262 +13%
LPL Financial
7
LPL Financial
California
$812K +$193K +5,523 +32%
Jane Street
8
Jane Street
New York
$702K +$689K +19,772 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$553K -$30.2K -867 -5%
Chevy Chase Trust
10
Chevy Chase Trust
Maryland
$293K +$288K +8,255 New
AIG
11
American International Group
New York
$49.7K +$48.8K +1,400 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$23K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$1.16M -33,900 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$403K -11,777 Closed