Vault-13

SSGA ACTIVE ETF TR RLY

MULT ASS RLRTN · ETP · CUSIP 78467V103

110 institutional holders +20 vs Q3 2022
18,314,10818.3m shares reported held*
$505.2mreported value*
21 new 57 added 13 reduced 9 sold out net bought ≈ $115.4m (+4.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.58.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 110110Q3 22Q4 22
Numbers
QuarterHolders
Q3 202290
Q4 2022110

Biggest buyers

COLONY GROUP LLC Added +1,038,579+1.0m
BANK OF AMERICA CORP /DE/ Added +667,108+667.1k
WELLS FARGO & COMPANY/MN Added +352,467+352.5k
Composition Wealth, LLC Added +321,157+321.2k
HANTZ FINANCIAL SERVICES, INC. Added +268,491+268.5k
Avestar Capital, LLC Added +241,712+241.7k
HBK Sorce Advisory LLC Added +228,484+228.5k
LWM Advisory Services, LLC New +215,889+215.9k
OSAIC HOLDINGS, INC. Added +173,407+173.4k
Eldridge Investment Advisors, Inc. Added +146,811+146.8k

Biggest sellers

Karp Capital Management Corp Sold out -302,343-302.3k
LPL Financial LLC Reduced -63,791-63.8k
CIBC WORLD MARKET INC. Sold out -53,226-53.2k
UBS Group AG Reduced -47,136-47.1k
Visionary Wealth Advisors Reduced -45,440-45.4k
Atria Investments, Inc Sold out -39,753-39.8k
Principle Wealth Partners LLC Sold out -20,592-20.6k
Mirae Asset Global Investments Co., Ltd. Sold out -16,530-16.5k
CFS Investment Advisory Services, LLC Sold out -16,154-16.2k
Corrigan Financial, Inc. Reduced -10,807-10.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
First National Advisers, LLC 13G · institution new · filed 2026-09-08 8.6% new 3.2m≈ $109.4m 2026-09-08

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 1.94% of their portfolio LOS ANGELES, CA 2,052,3122.1m $56.5m $56.5m 1.94% Added +321.2k +321,157
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,433,3861.4m $39.5m $39.5m 0.00% Added +667.1k +667,108
3 COLONY GROUP LLC 0.47% of their portfolio Boston, MA 1,213,7291.2m $33.4m $33.4m 0.47% Added +1.0m +1,038,579
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 982,983983.0k $27.1m $27.1m 0.01% Added +352.5k +352,467
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 915,239915.2k $25.2m $25.2m 0.01% Added +38.7k +38,705
6 HANTZ FINANCIAL SERVICES, INC. 0.73% of their portfolio SOUTHFIELD, MI 872,637872.6k $24.0m $24.0m 0.73% Added +268.5k +268,491
7 D.A. DAVIDSON & CO. 0.28% of their portfolio GREAT FALLS, MT 858,672858.7k $23.6m $23.6m 0.28% Added +29.0k +29,018
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 857,600857.6k $23.6m $23.6m 0.01% Reduced -47.1k -47,136
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 671,898671.9k $18.5m $18.5m 0.00% Added +98.1k +98,053
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 542,896542.9k $15.0m $15.0m 0.01% Reduced -63.8k -63,791
11 New England Capital Financial Advisors LLC 10.91% of their portfolio MERIDEN, CT 534,188534.2k $15.4m $15.4m 10.91% First filing
12 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 510,877510.9k $14.1m $14.1m 0.03% Added +83.6k +83,609
13 BRANDYWINE OAK PRIVATE WEALTH LLC 1.63% of their portfolio Kennett Square, PA 475,893475.9k $13.1m $13.1m 1.63% Added +23.6k +23,576
14 Banco Santander, S.A. 0.16% of their portfolio Madrid, U3 389,278389.3k $10.7m $10.7m 0.16% Unchanged
15 Visionary Wealth Advisors 0.91% of their portfolio O'FALLON, IL 359,215359.2k $9.9m $9.9m 0.91% Reduced -45.4k -45,440
16 Avestar Capital, LLC 1.90% of their portfolio New York, NY 321,565321.6k $8.9m $8.9m 1.90% Added +241.7k +241,712
17 HBK Sorce Advisory LLC 0.22% of their portfolio ERIE, PA 292,082292.1k $8.0m $8.0m 0.22% Added +228.5k +228,484
18 Corrigan Financial, Inc. 2.65% of their portfolio MIDDLETOWN, RI 262,937262.9k $7.2m $7.2m 2.65% Reduced -10.8k -10,807
19 Private Advisor Group, LLC 0.21% of their portfolio MORRISTOWN, NJ 254,774254.8k $7.0m $7.0m 0.21% Added +77.6k +77,561
20 Eldridge Investment Advisors, Inc. 2.27% of their portfolio MANCHESTER, NH 235,558235.6k $6.5m $6.5m 2.27% Added +146.8k +146,811
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 233,450233.4k $6.4m $6.4m 0.01% Added +173.4k +173,407
22 Apollon Wealth Management, LLC 0.46% of their portfolio MOUNT PLEASANT, SC 233,361233.4k $6.4m $6.4m 0.46% Added +27.9k +27,904
23 Tilson Financial Group, Inc. 5.17% of their portfolio NEW PROVIDENCE, NJ 220,663220.7k $6.1m $6.1m 5.17% First filing
24 LWM Advisory Services, LLC 6.57% of their portfolio PLANTATION, FL 215,889215.9k $5.9m $5.9m 6.57% New
25 Fortress Wealth Management, Inc. 4.57% of their portfolio Culver City, CA 199,775199.8k $5.5m $5.5m 4.57% Added +40.2k +40,213
26 Harbor Group, Inc. 3.36% of their portfolio BEDFORD, NH 189,738189.7k $5.2m $5.2m 3.36% Added +34.6k +34,633
27 AdvisorNet Financial, Inc 0.43% of their portfolio MINNETONKA, MN 157,332157.3k $4.3m $4.3m 0.43% Added +19.1k +19,071
28 LWMG, LLC 1.52% of their portfolio LAKE ELMO, MN 154,128154.1k $4.2m $4.2m 1.52% First filing
29 DeDora Capital, Inc. 2.01% of their portfolio Napa, CA 153,623153.6k $4.2m $4.2m 2.01% Added +19.4k +19,375
30 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 150,589150.6k $4.1m $4.1m 0.01% Added +28.8k +28,792
31 Independent Family Office, LLC 2.45% of their portfolio ALBANY, NY 148,215148.2k $4.1m $4.1m 2.45% Added +7.0k +7,017
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 139,983140.0k $3.9m $3.9m 0.00% Reduced -3.3k -3,322
33 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 126,599126.6k $3.5m $3.5m 0.01% Added +21.0k +21,016
34 Cornerstone Wealth Group, LLC 0.62% of their portfolio HUNTERSVILLE, NC 119,059119.1k $3.3m $3.3m 0.62% New
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 113,391113.4k $3.2m $3.2m 0.04% Added +91.8k +91,771
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 92,89392.9k $2.6m $2.6m 0.00% Added +7.7k +7,652
37 Regal Investment Advisors LLC 0.25% of their portfolio KENTWOOD, MI 92,64192.6k $2.6m $2.6m 0.25% Reduced -893 -893
38 Norris Financial Group, LLC 2.12% of their portfolio GREENVILLE, SC 91,05291.1k $2.5m $2.5m 2.12% Added +996 +996
39 Moran Wealth Management, LLC 0.09% of their portfolio NAPLES, FL 90,17190.2k $2.5m $2.5m 0.09% First filing
40 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.23% of their portfolio BETHLEHEM, PA 83,63983.6k $2.3m $2.3m 1.23% Added +72.7k +72,690
41 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 76,24676.2k $2.1m $2.1m 0.04% Added +7.2k +7,167
42 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 66,94966.9k $1.8m $1.8m 0.01% Added +28.4k +28,379
43 Stratos Wealth Advisors, LLC 0.15% of their portfolio BEACHWOOD, OH 66,15566.2k $1.8m $1.8m 0.15% Added +1.8k +1,784
44 MBE Wealth Management, LLC 1.07% of their portfolio TOMAH, WI 60,24160.2k $1.7m $1.7m 1.07% Added +7.5k +7,516
45 PFG Advisors 0.11% of their portfolio Phoenix, AZ 40,51940.5k $1.1m $1.1m 0.11% Added +24.4k +24,410
46 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 40,08740.1k $1.1m $1.1m 0.01% Reduced -6.9k -6,943
47 FLAGSHIP HARBOR ADVISORS, LLC 0.10% of their portfolio BOSTON, MA 36,41636.4k $1.0m $1.0m 0.10% Added +14.1k +14,110
48 ECLECTIC ASSOCIATES INC /ADV 0.49% of their portfolio FULLERTON, CA 36,34936.3k $1.0m $1.0m 0.49% Added +2.9k +2,904
49 Quantitative Advantage, LLC 0.15% of their portfolio MINNETONKA, MN 36,33836.3k $1.0m $1.0m 0.15% New
50 GOFEN & GLOSSBERG LLC /IL/ 0.03% of their portfolio CHICAGO, IL 36,30436.3k $1.0m $1.0m 0.03% Added +12.7k +12,664
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 36,30436.3k $999.8k $999.8k 0.00% First filing
52 Twelve Points Wealth Management LLC 0.67% of their portfolio CONCORD, MA 35,74635.7k $984.5k $984.5k 0.67% Added +989 +989
53 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 34,59234.6k $952.7k $952.7k 0.06% Added +2.5k +2,516
54 Garden State Investment Advisory Services LLC 0.56% of their portfolio Red Bank, NJ 33,93333.9k $934.5k $934.5k 0.56% First filing
55 Legacy Financial Group LLC 0.27% of their portfolio DES MOINES, IA 33,28833.3k $916.8k $916.8k 0.27% Reduced -3.2k -3,164
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,74032.7k $901.0k $901.0k 0.00% Added +7.3k +7,337
57 Capital Planning Advisors, LLC 0.20% of their portfolio Roseville, CA 30,84130.8k $849.4k $849.4k 0.20% Added +1.1k +1,071
58 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 29,76129.8k $819.6k $819.6k 0.02% Added +261 +261
59 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 27,25027.2k $750.5k $750.5k 0.01% New
60 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.74% of their portfolio CLARKSDALE, MS 25,92225.9k $713.9k $713.9k 0.74% New
61 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.12% of their portfolio Fort Collins, CO 25,80325.8k $710.6k $710.6k 0.12% Reduced -189 -189
62 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 25,29525.3k $696.6k $696.6k 0.04% New
63 WCG Wealth Advisors LLC 0.09% of their portfolio LAS VEGAS, NV 24,14224.1k $664.9k $664.9k 0.09% Added +2.1k +2,085
64 Atlas Wealth LLC 0.17% of their portfolio CINCINNATI, OH 23,48423.5k $646.7k $646.7k 0.17% First filing
65 Veracity Capital LLC 0.31% of their portfolio Atlanta, GA 23,22023.2k $639.5k $639.5k 0.31% Added +7.2k +7,213
66 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 22,71022.7k $625.4k $625.4k 0.01% Added +3 +3
67 Horan Securities, Inc. 0.35% of their portfolio CINCINNATI, X1 22,49222.5k $619.4k $619.4k 0.35% Added +14.0k +13,955
68 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,36121.4k $588.3k $588.3k 0.00% Reduced -2.0k -2,003
69 Keebeck Wealth Management 0.10% of their portfolio Chicago, IL 20,70520.7k $570.2k $570.2k 0.10% Unchanged
70 Register Financial Advisors LLC 0.34% of their portfolio ATLANTA, GA 19,36619.4k $533.3k $533.3k 0.34% First filing
71 Outlook Wealth Advisors, LLC 0.24% of their portfolio SHENANDOAH, TX 18,37718.4k $506.1k $506.1k 0.24% Reduced -187 -187
72 Johnson Financial Group, Inc. 0.04% of their portfolio RACINE, WI 18,24818.2k $502.6k $502.6k 0.04% Added +303 +303
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 16,42716.4k $452.4k $452.4k 0.07% New
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,83915.8k $436.2k $436.2k 0.00% New
75 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 14,99715.0k $413.0k $413.0k 0.03% Added +1.0k +1,037
76 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 14,25714.3k $392.6k $392.6k 0.01% Added +1.7k +1,714
77 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 13,50813.5k $372.0k $372.0k 0.04% Added +778 +778
78 IMC-Chicago, LLC 0.08% of their portfolio CHICAGO, IL 13,03413.0k $359.0k $359.0k 0.08% Unchanged
79 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 11,87411.9k $327.0k $327.0k 0.02% Added +731 +731
80 Truadvice, LLC 0.15% of their portfolio SARASOTA, FL 10,17510.2k $292.0k $292.0k 0.15% Added +1.3k +1,331
81 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,4979.5k $262.0k $262.0k 0.00% New
82 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 9,3819.4k $258.3k $258.3k 0.03% New
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,6278.6k $238.0k $238.0k 0.00% Added +3.8k +3,783
84 Pasadena Private Wealth, LLC 0.06% of their portfolio PASADENA, CA 7,5707.6k $208.5k $208.5k 0.06% New
85 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 7,3307.3k $201.9k $201.9k 0.01% New
86 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 5,2875.3k $145.6k $145.6k 0.06% First filing
87 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 4,0394.0k $111.0k $111.0k 0.00% Reduced -70 -70
88 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,8953.9k $107.3k $107.3k 0.01% Added +201 +201
89 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,5193.5k $96.9k $96.9k 0.01% Added +21 +21
90 Raleigh Capital Management Inc. 0.04% of their portfolio CARY, NC 3,1423.1k $86.5k $86.5k 0.04% Reduced -9 -9
91 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,6242.6k $72.3k $72.3k 0.00% Added +683 +683
92 FSC Wealth Advisors, LLC 0.08% of their portfolio WAPPINGERS FALLS, NY 1,8011.8k $49.6k $49.6k 0.08% New
93 TCI Wealth Advisors, Inc. 0.01% of their portfolio Tucson, AZ 1,4501.4k $39.9k $39.9k 0.01% Unchanged
94 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 1,4111.4k $38.9k $38.9k 0.01% Added +19 +19
95 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,3751.4k $38.0k $38.0k 0.00% Unchanged
96 EVERMAY WEALTH MANAGEMENT LLC 0.01% of their portfolio ARLINGTON, VA 1,3151.3k $36.2k $36.2k 0.01% Unchanged
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2501.2k $34.0k $34.0k 0.00% New
98 CENTRAL BANK & TRUST CO 0.01% of their portfolio LEXINGTON, KY 1,0211.0k $28.1k $28.1k 0.01% New
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 915915 $25.2k $25.2k 0.00% Unchanged
100 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 731731 $20.1k $20.1k 0.00% New