Who owns State Street Multi-Asset Real Return ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RLY from SEC Form 13F filings across 168 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 168 institutions disclosed 27.6M shares of State Street Multi-Asset Real Return ETF worth $956.1M — about 138.8% of shares outstanding; the largest disclosed holder is ENVESTNET ASSET MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
168
13F holders
$956.1M
value, 2026 filers
138.8%
of shares outstanding (27.6M sh)
29
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RLY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 2.2M | $74.6M | 0.0% | 10.9% | +10.6% |
| 2 | HANTZ FINANCIAL SERVICES, INC. | 2.1M | $72.9M | 1.0% | 10.6% | +6.6% |
| 3 | D.A. DAVIDSON & CO. | 1.6M | $55.7M | 0.3% | 8.1% | +4.9% |
| 4 | RAYMOND JAMES FINANCIAL INC | 1.6M | $55.5M | 0.0% | 8.1% | +66.8% |
| 5 | BANK OF AMERICA CORP /DE/ | 1.4M | $49.6M | 0.0% | 7.2% | +61.7% |
| 6 | MORGAN STANLEY | 1.3M | $43.7M | 0.0% | 6.4% | +33.4% |
| 7 | Savant Capital, LLC | 1.2M | $40.8M | 0.1% | 5.8% | +68.0% |
| 8 | TOBIAS FINANCIAL ADVISORS, INC. | 1.1M | $37.2M | 4.7% | 5.4% | +0.8% |
| 9 | LPL Financial LLC | 864,551 | $29.8M | 0.0% | 4.3% | +17.8% |
| 10 | Capital Analysts, LLC | 701,421 | $24.2M | 0.6% | 3.5% | +0.6% |
| 11 | Wealth Enhancement Trust Services, Inc. | 665,308 | $23.0M | 2.6% | 3.3% | +7.1% |
| 12 | Trilogy Capital Inc. | 664,246 | $22.9M | 0.9% | 3.3% | +90.3% |
| 13 | SENTINEL PENSION ADVISORS, LLC | 575,103 | $20.5M | 2.7% | 2.9% | +10.8% |
| 14 | Johnson Bixby & Associates, LLC | 529,195 | $18.3M | 2.0% | 2.7% | +7.5% |
| 15 | New England Capital Financial Advisors LLC | 508,246 | $17.5M | 4.2% | 2.6% | +2.3% |
| 16 | HighTower Advisors, LLC | 491,063 | $16.9M | 0.0% | 2.5% | -0.4% |
| 17 | Private Wealth Asset Management, LLC | 482,919 | $16.7M | 1.6% | 2.4% | +31.8% |
| 18 | EARNED WEALTH ADVISORS, LLC | 412,457 | $14.2M | 0.9% | 2.1% | +8.0% |
| 19 | Private Advisor Group, LLC | 401,509 | $13.9M | 0.1% | 2% | +272.7% |
| 20 | Smartleaf Asset Management LLC | 400,187 | $13.8M | 0.4% | 2% | 0.0% |
| 21 | Eldridge Investment Advisors, Inc. | 399,845 | $13.8M | 2.7% | 2% | +4.8% |
| 22 | First National Advisers, LLC | 391,401 | $13.5M | 1.9% | 2% | -7.2% |
| 23 | Thrivent Financial for Lutherans | 352,052 | $12.1M | 0.0% | 1.8% | +2.6% |
| 24 | Curi Capital, LLC | 350,525 | $12.1M | 0.2% | 1.8% | +18.6% |
| 25 | Freedom Financial Partners LLC | 341,729 | $11.8M | 3.8% | 1.7% | +1.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.