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State Street Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$3.42M -$794K -25,732 -19%
Morgan Stanley
2
Morgan Stanley
New York
$2.72M -$202K -6,534 -7%
Bank of America
3
Bank of America
North Carolina
$1.07M -$272K -8,803 -21%
VKH
4
Virtu KCG Holdings
New York
$995K +$508K +16,464 +108%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$408K -$291K -9,411 -42%
Jane Street
6
Jane Street
New York
$232K -$241K -7,818 -51%
Wells Fargo
7
Wells Fargo
California
$96K +$94.4K +3,058 New
WA
8
WFG Advisors
Texas
$62K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$47K -$2.2M -71,300 -98%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$46K +$556 +18 +1%
AIG
11
American International Group
New York
$1.57K +$1.54K +50 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$776K -25,380 Closed
LPL Financial
13
LPL Financial
California
-$312K -10,217 Closed
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
-$265K -8,684 Closed