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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
$22.4M -$6.56M -265,094 -21%
HSA
2
HBK Sorce Advisory
Pennsylvania
$11.5M +$12.6M +507,383 New
Bank of America
3
Bank of America
North Carolina
$9.55M -$4.15M -167,636 -29%
SI
4
SimpliFi Inc
California
$7.73M +$187K +7,559 +2%
UBS Group
5
UBS Group
Switzerland
$4.75M -$6.29M -254,155 -55%
PAG
6
Private Advisor Group
New Jersey
$3.1M +$423K +17,120 +14%
APA
7
American Portfolios Advisors
New York
$2.04M +$170K +6,867 +8%
RIA
8
Regal Investment Advisors
Michigan
$1.94M -$158K -6,393 -7%
Jane Street
9
Jane Street
New York
$1.88M +$2.04M +82,469 New
Wells Fargo
10
Wells Fargo
California
$1.66M -$1.4M -56,671 -44%
Citadel Advisors
11
Citadel Advisors
Florida
$1.32M +$401K +16,205 +39%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.22M +$732K +29,586 +124%
WPSG
13
Wealth & Pension Services Group
Georgia
$1.11M +$437K +17,668 +57%
BC
14
Brinker Capital
Pennsylvania
$1.05M +$1.14M +46,083 New
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$992K +$7.99K +323 +0.7%
RJA
16
Raymond James & Associates
Florida
$695K +$226K +9,140 +43%
State Street
17
State Street
Massachusetts
$691K -$14.3K -577 -2%
BWA
18
Burt Wealth Advisors
Maryland
$673K +$400K +16,166 +121%
BCI
19
Brinker Capital Investments
Pennsylvania
$642K +$117K +4,750 +20%
CF
20
Corrigan Financial
Rhode Island
$634K -$73.9K -2,989 -10%
BTS
21
BB&T Securities
Virginia
$511K – – –
CA
22
Continuum Advisory
Idaho
$375K +$408K +16,487 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$277K +$301K +12,181 New
CC
24
Callan Capital
California
$264K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$262K +$105K +4,226 +58%
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