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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
$18.5M -$6.12M -249,447 -25%
HSA
2
HBK Sorce Advisory
Pennsylvania
$8.04M -$4.6M -187,307 -37%
Wells Fargo
3
Wells Fargo
California
$5.46M +$3.55M +144,440 +198%
ACP
4
Aveo Capital Partners
Colorado
$4.23M +$4.13M +168,388 New
Bank of America
5
Bank of America
North Carolina
$4.16M -$6.24M -254,246 -61%
UBS Group
6
UBS Group
Switzerland
$4.11M -$1.11M -45,122 -22%
PAG
7
Private Advisor Group
New Jersey
$3.62M +$194K +7,914 +6%
RIA
8
Regal Investment Advisors
Michigan
$2.19M +$48.8K +1,988 +2%
APA
9
American Portfolios Advisors
New York
$2.18M -$67.4K -2,746 -3%
SI
10
SimpliFi Inc
California
$1.34M -$7.03M -286,501 -84%
Citadel Advisors
11
Citadel Advisors
Florida
$1.26M -$195K -7,927 -14%
JFGIW
12
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.17M +$68.6K +2,795 +6%
CFG
13
Citizens Financial Group
Rhode Island
$908K +$887K +36,119 New
OWA
14
Outlook Wealth Advisors
Texas
$879K +$859K +34,978 New
Jane Street
15
Jane Street
New York
$838K -$1.21M -49,142 -60%
State Street
16
State Street
Massachusetts
$764K -$74 -3 -0%
BCI
17
Brinker Capital Investments
Pennsylvania
$696K -$12.5K -508 -2%
CF
18
Corrigan Financial
Rhode Island
$637K -$61.8K -2,517 -9%
BTS
19
BB&T Securities
Virginia
$552K -$12.2K -495 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$445K -$880K -35,827 -67%
CA
21
Continuum Advisory
Idaho
$373K -$43.3K -1,764 -11%
BWA
22
Burt Wealth Advisors
Maryland
$338K -$396K -16,117 -54%
RJA
23
Raymond James & Associates
Florida
$321K -$437K -17,805 -58%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$298K -$7.88K -321 -3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$284K -$4.57K -186 -2%
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