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State Street Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$4.12M -$2.01M -65,122 -33%
Morgan Stanley
2
Morgan Stanley
New York
$2.85M -$753K -24,425 -21%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.23M -$805K -26,110 -26%
Bank of America
4
Bank of America
North Carolina
$1.31M -$45.6K -1,480 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$776K -$634K -20,589 -45%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$685K
Jane Street
7
Jane Street
New York
$464K +$250K +8,103 +114%
VKH
8
Virtu KCG Holdings
New York
$464K +$468K +15,175 New
LPL Financial
9
LPL Financial
California
$312K -$35.3K -1,147 -10%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$265K +$8.41K +273 +3%
WA
11
WFG Advisors
Texas
$60K +$10.8K +350 +22%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$44K
PPA
13
Parametric Portfolio Associates
Washington
-$211K -6,948 Closed
WTC
14
WhitTier Trust Company
Nevada
-$94K -3,100 Closed