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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
$8.71M +$2.35M +66,345 +36%
UBS
2
UBS
Switzerland
$7.51M +$3.21M +90,585 +71%
Bank of America
3
Bank of America
North Carolina
$5.28M +$3.06M +86,495 +130%
Morgan Stanley
4
Morgan Stanley
New York
$2.8M +$508K +14,345 +21%
Cabot Wealth Management
5
Cabot Wealth Management
Massachusetts
$2.56M -$34.5K -975 -1%
Jane Street
6
Jane Street
New York
$1.25M +$587K +16,580 +84%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.14M +$143K +4,054 +14%
LPL Financial
8
LPL Financial
California
$760K -$24.2K -685 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$535K +$551K +15,560 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$529K -$8.88K -251 -2%
FineMark National Bank & Trust
11
FineMark National Bank & Trust
Florida
$292K +$300K +8,464 New
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$285K – – –
American International Group
13
American International Group
New York
$48.3K – – –
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
$23K – – –
Citigroup
15
Citigroup
New York
$7K +$7.08K +200 New