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State Street Income Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$59.9M +$60.4M +1,965,207 New
VKH
2
Virtu KCG Holdings
New York
$1.01M +$783K +25,468 +326%
AP
3
Advisors Preferred
Maryland
$994K -$186K -6,048 -16%
Citadel Advisors
4
Citadel Advisors
Florida
$896K +$905K +29,412 New
Jane Street
5
Jane Street
New York
$845K -$134K -4,366 -14%
Morgan Stanley
6
Morgan Stanley
New York
$792K -$25.3K -824 -3%
Wells Fargo
7
Wells Fargo
California
$620K +$577K +18,752 +1,172%
Bank of America
8
Bank of America
North Carolina
$516K -$370K -12,029 -42%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$482K +$27.8K +903 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$337K -$20.6K -669 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$317K -$132K -4,293 -29%
UBS Group
12
UBS Group
Switzerland
$249K -$278K -9,037 -53%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$211K +$213K +6,913 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$84K +$10.9K +356 +15%
WA
15
WFG Advisors
Texas
$81K +$5.72K +186 +8%
JP Morgan Chase
16
JP Morgan Chase
New York
$73K -$19.2K -624 -21%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$33K +$33.2K +1,080 New
MFS
18
MSI Financial Services
Massachusetts
$21K +$62 +2 +0.3%
IA
19
IFP Advisors
Florida
$4K
AG
20
Advisor Group
Arizona
$2K
SPIA
21
Steward Partners Investment Advisory
New York
+$308 +10 New