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State Street Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.26M +$388K +11,931 +13%
U
2
UBS
Switzerland
$2.15M -$812K -24,952 -27%
Morgan Stanley
3
Morgan Stanley
New York
$1.93M +$198K +6,069 +11%
Jane Street
4
Jane Street
New York
$1.51M +$1.1M +33,717 +240%
VKH
5
Virtu KCG Holdings
New York
$659K -$170K -5,219 -20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$623K +$592K +18,194 +1,213%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$576K +$64.7K +1,989 +12%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$245K +$252K +7,745 New
WA
9
WFG Advisors
Texas
$101K
SSB
10
Sandy Spring Bank
Maryland
$95K +$97.7K +3,000 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$71K +$26K +800 +54%
AIG
12
American International Group
New York
$1.58K
Wells Fargo
13
Wells Fargo
California
-$8K -255 Closed