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State Street Multi-Asset Real Return ETF
RLY

Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$40.6M +$20.5M +832,528 New
Morgan Stanley
2
Morgan Stanley
New York
$27.3M +$4.2M +170,702 +18%
Bank of America
3
Bank of America
North Carolina
$23.2M +$13.2M +534,703 +130%
Wells Fargo
4
Wells Fargo
California
$6.19M -$312K -12,671 -5%
UBS Group
5
UBS Group
Switzerland
$4.46M +$376K +15,269 +9%
RIA
6
Regal Investment Advisors
Michigan
$1.25M +$118K +4,784 +10%
PAG
7
Private Advisor Group
New Jersey
$1.14M +$1.14M +46,157 New
CF
8
Corrigan Financial
Rhode Island
$999K -$120K -4,856 -11%
State Street
9
State Street
Massachusetts
$749K +$41.3K +1,678 +6%
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$698K +$700K +28,419 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$647K +$8.67K +352 +1%
CC
12
Callan Capital
California
$479K -$15.2K -619 -3%
BWA
13
Burt Wealth Advisors
Maryland
$371K -$150K -6,071 -29%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$349K +$55.2K +2,243 +19%
RJA
15
Raymond James & Associates
Florida
$308K +$309K +12,540 New
IA
16
IFP Advisors
Florida
$282K +$127K +5,176 +82%
Stifel Financial
17
Stifel Financial
Missouri
$273K +$272K +11,043 New
Citadel Advisors
18
Citadel Advisors
Florida
$243K +$244K +9,909 New
IWM
19
IHT Wealth Management
Illinois
$40K +$26.8K +1,087 +1,553%
TWA
20
TCI Wealth Advisors
Arizona
$36K – – –
PA
21
Parallel Advisors
California
$34K +$4.97K +202 +17%
RBC
22
Roble Belko & Company
Pennsylvania
$3K +$2.98K +121 New
AG
23
Advisor Group
Arizona
$1K +$1.35K +55 New
BC
24
Brinker Capital
Pennsylvania
– -$666K -27,303 Closed
AP
25
Advisors Preferred
Maryland
– -$146K -5,981 Closed