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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
$23M +$4.82M +199,259 +27%
Bank of America
2
Bank of America
North Carolina
$10M +$4.34M +179,426 +78%
Wells Fargo
3
Wells Fargo
California
$6.46M +$224K +9,262 +4%
UBS Group
4
UBS Group
Switzerland
$4.06M +$567K +23,407 +16%
Regal Investment Advisors
5
Regal Investment Advisors
Michigan
$1.12M -$14.9K -616 -1%
Corrigan Financial
6
Corrigan Financial
Rhode Island
$1.11M -$56.4K -2,328 -5%
State Street
7
State Street
Massachusetts
$704K +$699K +28,857 New
Brinker Capital
8
Brinker Capital
Pennsylvania
$666K +$661K +27,303 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$635K +$59.1K +2,442 +10%
Burt Wealth Advisors
10
Burt Wealth Advisors
Maryland
$517K +$150K +6,195 +41%
Callan Capital
11
Callan Capital
California
$491K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$292K -$47.8K -1,975 -14%
IFP Advisors
13
IFP Advisors
Florida
$154K +$133K +5,495 +677%
Advisors Preferred
14
Advisors Preferred
Maryland
$146K -$30.8K -1,273 -18%
MSI Financial Services
15
MSI Financial Services
Massachusetts
$72K +$48 +2 +0.1%
TCI Wealth Advisors
16
TCI Wealth Advisors
Arizona
$35K +$35.1K +1,450 New
Parallel Advisors
17
Parallel Advisors
California
$30K +$29.4K +1,216 New
IHT Wealth Management
18
IHT Wealth Management
Illinois
$2K +$1.7K +70 New
Jane Street
19
Jane Street
New York
– -$820K -33,322 Closed
Johnson Financial Group Inc (Wisconsin)
20
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$667K -27,100 Closed
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
– -$557K -22,627 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$303K -12,310 Closed
Stifel Financial
23
Stifel Financial
Missouri
– -$269K -10,895 Closed
AIA
24
Allegis Investment Advisors
Idaho
– -$228K -9,257 Closed
BlackRock
25
BlackRock
New York
– -$1K -35 Closed