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State Street Multi-Asset Real Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$4K
VKH
27
Virtu KCG Holdings
New York
-$1.65M -57,957 Closed
Jane Street
28
Jane Street
New York
-$1.1M -38,901 Closed
HighTower Advisors
29
HighTower Advisors
Illinois
-$548K -19,312 Closed
RJA
30
Raymond James & Associates
Florida
-$382K -13,438 Closed
Stifel Financial
31
Stifel Financial
Missouri
-$226K -7,952 Closed
Ameriprise
32
Ameriprise
Minnesota
-$25K -865 Closed
LTFS
33
Ladenburg Thalmann Financial Services
Florida
-$11K -401 Closed
NFG
34
Next Financial Group
Texas
-$7K -240 Closed
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
+$28 +1 New