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State Street Multi-Asset Real Return ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.8M +$2.64M +86,973 +10%
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
$17.7M -$717K -23,639 -4%
Bank of America
3
Bank of America
North Carolina
$10.3M +$2.6M +85,867 +35%
Wells Fargo
4
Wells Fargo
California
$5.08M -$101K -3,331 -2%
UBS
5
UBS
Switzerland
$3.34M +$383K +12,619 +13%
Callan Capital
6
Callan Capital
California
$1.65M +$398K +13,124 +33%
VFS
7
VSR Financial Services
Kansas
$1.13M +$515K +16,971 +87%
Jane Street
8
Jane Street
New York
$742K +$727K +23,985 New
Patton Albertson Miller Group
9
Patton Albertson Miller Group
Tennessee
$643K +$224K +7,398 +56%
Raymond James & Associates
10
Raymond James & Associates
Florida
$640K +$628K +20,703 New
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
$340K +$334K +11,000 New
LPL Financial
12
LPL Financial
California
$299K +$294K +9,677 New
Colony Group
13
Colony Group
Massachusetts
$282K -$70.3K -2,319 -20%
Boston Private Bank & Trust
14
Boston Private Bank & Trust
Massachusetts
$206K +$33.1K +1,090 +20%
Ameriprise
15
Ameriprise
Minnesota
$30K +$29.4K +970 New
Alexandria Capital
16
Alexandria Capital
Virginia
$30K +$29.9K +986 New
SignatureFD
17
SignatureFD
Georgia
$13K – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
$12K – – –
Next Financial Group
19
Next Financial Group
Texas
$7K +$7.28K +240 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$856K -29,067 Closed