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State Street Multi-Asset Real Return ETF
RLY

Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Corrigan Financial
Rhode Island
$8.34M -$89.2K -3,125 -1%
BS
2
Banco Santander
Spain
$8.34M – – –
Morgan Stanley
3
Morgan Stanley
New York
$8.19M +$818K +28,662 +11%
LPL Financial
4
LPL Financial
California
$5.04M +$278K +9,723 +6%
Wells Fargo
5
Wells Fargo
California
$4.87M +$956K +33,488 +24%
FFG
6
Ford Financial Group
California
$4.32M +$91.9K +3,219 +2%
APA
7
American Portfolios Advisors
New York
$3.93M +$197K +6,900 +5%
HG
8
Harbor Group
New Hampshire
$3.85M +$152K +5,333 +4%
CG
9
Colony Group
Massachusetts
$3.83M +$834K +29,212 +28%
UBS Group
10
UBS Group
Switzerland
$2.76M +$127K +4,460 +5%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.59M – – –
RIA
12
Regal Investment Advisors
Michigan
$2.42M -$85.6K -2,999 -3%
AF
13
Advisornet Financial
Minnesota
$2.01M +$1.89M +66,122 +1,512%
Legacy Financial Group (Iowa)
14
Legacy Financial Group (Iowa)
Iowa
$1.88M -$19.6K -685 -1%
Bank of America
15
Bank of America
North Carolina
$1.88M +$7.54K +264 +0.4%
AWM
16
Apollon Wealth Management
South Carolina
$1.83M +$455K +15,952 +33%
HSA
17
HBK Sorce Advisory
Pennsylvania
$1.61M +$87.5K +3,067 +6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.37M -$49.5K -1,733 -3%
CFG
19
Citizens Financial Group
Rhode Island
$1.27M -$54.5K -1,908 -4%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.17M +$16.7K +585 +1%
EA
21
Eclectic Associates
California
$1.06M -$29.7K -1,040 -3%
TF
22
TRH Financial
Iowa
$837K +$2.88K +101 +0.3%
State Street
23
State Street
Massachusetts
$783K +$6.14K +215 +0.8%
RJA
24
Raymond James & Associates
Florida
$775K +$184K +6,446 +31%
JFGIW
25
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$713K +$35.3K +1,236 +5%
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