As of the latest SEC filings, STATE STREET SPDR SSGA MULTI-ASSET REAL RETURN ETF (RLY) is held by 3 institutional funds. The largest fund shareholder is TFA AlphaGen Growth Fund (TFAGX), holding an estimated $426,570.00 in market value, representing 0.93% of its portfolio.
Funds holding STATE STREET SPDR SSGA MULTI-ASSET REAL RETURN ETF (RLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TFAGX
TFA AlphaGen Growth Fund
|
MF | Independent / Boutique | 0.93% | $426,570.00 | 11,800 | Mar 31, 2026 | Jun 1, 2026 |
|
MFUL
Mindful Conservative ETF
|
ETF | Independent / Boutique | 5.41% | $409,651.80 | 11,332 | Mar 31, 2026 | May 28, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 0.24% | $86,760.00 | 2,400 | Mar 31, 2026 | Jun 1, 2026 |
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