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State Street Multi-Asset Real Return ETF
RLY

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.4M +$395K +14,739 +1%
Bank of America
2
Bank of America
North Carolina
$15.1M -$6.21M -231,491 -29%
UBS Group
3
UBS Group
Switzerland
$12.3M +$3.55M +132,278 +40%
SI
4
SimpliFi Inc
California
$4.89M +$4.93M +183,744 New
Wells Fargo
5
Wells Fargo
California
$4.22M -$1.81M -67,473 -30%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.79M +$856K +31,934 +44%
APA
7
American Portfolios Advisors
New York
$2.07M +$78.3K +2,920 +4%
RIA
8
Regal Investment Advisors
Michigan
$1.3M -$1.14M -42,415 -47%
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.15M +$48.6K +1,813 +4%
CF
10
Corrigan Financial
Rhode Island
$863K -$29.4K -1,097 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$799K +$420K +15,667 +109%
State Street
12
State Street
Massachusetts
$783K -$50.1K -1,870 -6%
WPSG
13
Wealth & Pension Services Group
Georgia
$766K +$771K +28,752 New
BCI
14
Brinker Capital Investments
Pennsylvania
$649K -$4.26K -159 -0.6%
BTS
15
BB&T Securities
Virginia
$623K +$371K +13,820 +144%
RJA
16
Raymond James & Associates
Florida
$553K -$87.7K -3,272 -14%
LPL Financial
17
LPL Financial
California
$440K +$443K +16,516 New
BWA
18
Burt Wealth Advisors
Maryland
$416K -$5.23K -195 -1%
PAG
19
Private Advisor Group
New Jersey
$386K -$1.46M -54,401 -79%
IA
20
IFP Advisors
Florida
$375K +$13.7K +510 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$327K +$88.4K +3,297 +37%
CC
22
Callan Capital
California
$309K -$212K -7,926 -41%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$240K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$233K +$235K +8,758 New
Stifel Financial
25
Stifel Financial
Missouri
$227K -$19.9K -743 -8%
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