GAL · State Street(R) Global Allocation ETF ETF

$54.05 0.00 (0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $278,572

Total Shares: 5,272

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+58.2 pts

Top 5

100.0%

+17.1 pts

Top 10

100.0%

+8.6 pts

HHI

10,000

Highly concentrated+7,724

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

27

Unchanged

0

Holder count: -26

Institutional value: -99.4%

Shares held: -99.5%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	5,272	$278,572

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	458,704	$17,930,739
Mid FIRST FOUNDATION ADVISORS	197,757	$7,730,320
Mega LPL Financial LLC	93,642	$3,660,465
Mega MORGAN STANLEY	82,151	$3,211,282
Mega UBS Group AG	77,233	$3,019,037

Filter: New 1 Increased 0 Reduced 0 Sold out 27 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC GAL

$278,572

100.00%

5,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,272	$278,572	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	449,580	$17,574,082	98.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,124	$356,657	2.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST FOUNDATION BANK	13,914	$543,898	7.0%	Defined
Held directly	183,843	$7,186,422	93.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	82,151	$3,211,282	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	72,808	$2,846,064	94.3%	Defined
UBS Securities LLC	4,425	$172,973	5.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,652	$494,566	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,158	$84,356	18.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,671	$378,039	81.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	1,944	$75,990	27.8%	Defined
TRIAD ADVISORS, LLC	5,052	$197,482	72.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,163	$162,731	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	51	$1,993	100.0%	Defined