Vault-13

SSGA ACTIVE ETF TR RLY

MULT ASS RLRTN · ETP · CUSIP 78467V103

102 institutional holders -8 vs Q4 2022
16,186,13516.2m shares reported held*
$446.5mreported value*
10 new 52 added 32 reduced 16 sold out net sold ≈ $57.7m (-2.1m 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. Options: 1 managers hold calls ($5.5k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 110Q1 23: 102102Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202290
Q4 2022110
Q1 2023102

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 78 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 62 bought or addedQ1 23: 48 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227822
Q1 20236248

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $5.5kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$5.5k$00.00

Biggest buyers

Capital Planning Advisors, LLC Added +515,994+516.0k
LWMG, LLC Added +207,922+207.9k
HANTZ FINANCIAL SERVICES, INC. Added +188,070+188.1k
Auxano Advisors, LLC New +94,414+94.4k
HighTower Advisors, LLC Added +68,940+68.9k
Fortress Wealth Management, Inc. Added +66,190+66.2k
Apollon Wealth Management, LLC Added +62,310+62.3k
Retireful, LLC New +58,250+58.2k
Private Advisor Group, LLC Added +56,426+56.4k
LPL Financial LLC Added +43,373+43.4k

Biggest sellers

COLONY GROUP LLC Reduced -840,876-840.9k
BANK OF AMERICA CORP /DE/ Reduced -620,459-620.5k
BRANDYWINE OAK PRIVATE WEALTH LLC Reduced -466,208-466.2k
Banco Santander, S.A. Reduced -231,500-231.5k
MORGAN STANLEY Reduced -209,616-209.6k
Composition Wealth, LLC Reduced -195,251-195.3k
UBS Group AG Reduced -189,620-189.6k
WELLS FARGO & COMPANY/MN Reduced -185,381-185.4k
HBK Sorce Advisory LLC Reduced -170,742-170.7k
LWM Advisory Services, LLC Reduced -160,513-160.5k

Biggest calls

CITADEL ADVISORS LLC New $5.5k200 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 1.66% of their portfolio LOS ANGELES, CA 1,857,0611.9m $51.2m $51.2m 1.66% Reduced -195.3k -195,251
2 HANTZ FINANCIAL SERVICES, INC. 0.80% of their portfolio SOUTHFIELD, MI 1,060,7071.1m $29.3m $29.3m 0.80% Added +188.1k +188,070
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 899,410899.4k $24.8m $24.8m 0.01% Reduced -15.8k -15,829
4 D.A. DAVIDSON & CO. 0.27% of their portfolio GREAT FALLS, MT 872,887872.9k $24.1m $24.1m 0.27% Added +14.2k +14,215
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 812,927812.9k $22.4m $22.4m 0.00% Reduced -620.5k -620,459
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 797,602797.6k $22.0m $22.0m 0.01% Reduced -185.4k -185,381
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 667,980668.0k $18.4m $18.4m 0.01% Reduced -189.6k -189,620
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 586,269586.3k $16.2m $16.2m 0.01% Added +43.4k +43,373
9 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 579,817579.8k $16.0m $16.0m 0.03% Added +68.9k +68,940
10 Capital Planning Advisors, LLC 3.21% of their portfolio Roseville, CA 546,835546.8k $15.1m $15.1m 3.21% Added +516.0k +515,994
11 New England Capital Financial Advisors LLC 9.81% of their portfolio MERIDEN, CT 503,447503.4k $13.9m $13.9m 9.81% Reduced -30.7k -30,741
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 462,282462.3k $12.7m $12.7m 0.00% Reduced -209.6k -209,616
13 COLONY GROUP LLC 0.15% of their portfolio Boston, MA 372,853372.9k $10.3m $10.3m 0.15% Reduced -840.9k -840,876
14 LWMG, LLC 3.13% of their portfolio LAKE ELMO, MN 362,050362.1k $10.0m $10.0m 3.13% Added +207.9k +207,922
15 Visionary Wealth Advisors 0.84% of their portfolio O'FALLON, IL 361,209361.2k $10.0m $10.0m 0.84% Added +2.0k +1,994
16 Avestar Capital, LLC 1.96% of their portfolio New York, NY 351,701351.7k $9.7m $9.7m 1.96% Added +30.1k +30,136
17 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 311,200311.2k $8.6m $8.6m 0.08% Added +56.4k +56,426
18 Apollon Wealth Management, LLC 0.50% of their portfolio MOUNT PLEASANT, SC 295,671295.7k $8.2m $8.2m 0.50% Added +62.3k +62,310
19 Fortress Wealth Management, Inc. 5.14% of their portfolio Culver City, CA 265,965266.0k $7.3m $7.3m 5.14% Added +66.2k +66,190
20 Eldridge Investment Advisors, Inc. 2.44% of their portfolio MANCHESTER, NH 255,709255.7k $7.1m $7.1m 2.44% Added +20.2k +20,151
21 Corrigan Financial, Inc. 2.21% of their portfolio MIDDLETOWN, RI 244,251244.3k $6.7m $6.7m 2.21% Reduced -18.7k -18,686
22 Tilson Financial Group, Inc. 4.99% of their portfolio NEW PROVIDENCE, NJ 221,482221.5k $6.1m $6.1m 4.99% Added +819 +819
23 Harbor Group, Inc. 3.38% of their portfolio BEDFORD, NH 205,706205.7k $5.7m $5.7m 3.38% Added +16.0k +15,968
24 AdvisorNet Financial, Inc 0.42% of their portfolio MINNETONKA, MN 165,618165.6k $4.6m $4.6m 0.42% Added +8.3k +8,286
25 DeDora Capital, Inc. 1.92% of their portfolio Napa, CA 162,779162.8k $4.5m $4.5m 1.92% Added +9.2k +9,156
26 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 158,979159.0k $4.4m $4.4m 0.01% Added +32.4k +32,380
27 Banco Santander, S.A. 0.06% of their portfolio Madrid, U3 157,778157.8k $4.4m $4.4m 0.06% Reduced -231.5k -231,500
28 Independent Family Office, LLC 2.46% of their portfolio ALBANY, NY 154,460154.5k $4.3m $4.3m 2.46% Added +6.2k +6,245
29 Cornerstone Wealth Group, LLC 0.71% of their portfolio HUNTERSVILLE, NC 144,856144.9k $4.0m $4.0m 0.71% Added +25.8k +25,797
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 141,548141.5k $4.0m $4.0m 0.00% Added +1.6k +1,565
31 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 138,835138.8k $3.8m $3.8m 0.01% Reduced -11.8k -11,754
32 HBK Sorce Advisory LLC 0.15% of their portfolio ERIE, PA 121,340121.3k $3.3m $3.3m 0.15% Reduced -170.7k -170,742
33 Norris Financial Group, LLC 2.25% of their portfolio GREENVILLE, SC 111,319111.3k $3.1m $3.1m 2.25% Added +20.3k +20,267
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 111,001111.0k $3.1m $3.1m 0.01% Reduced -122.4k -122,449
35 Auxano Advisors, LLC 1.04% of their portfolio BELLEVUE, WA 94,41494.4k $2.6m $2.6m 1.04% New
36 Moran Wealth Management, LLC 0.09% of their portfolio NAPLES, FL 90,78090.8k $2.5m $2.5m 0.09% Added +609 +609
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 88,71688.7k $2.4m $2.4m 0.00% Reduced -4.2k -4,177
38 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 88,71188.7k $2.4m $2.4m 0.04% Added +12.5k +12,465
39 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.16% of their portfolio BETHLEHEM, PA 86,11386.1k $2.4m $2.4m 1.16% Added +2.5k +2,474
40 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 82,42782.4k $2.3m $2.3m 0.01% Added +15.5k +15,478
41 Regal Investment Advisors LLC 0.20% of their portfolio KENTWOOD, MI 81,18481.2k $2.2m $2.2m 0.20% Reduced -11.5k -11,457
42 MBE Wealth Management, LLC 1.22% of their portfolio TOMAH, WI 75,15475.2k $2.1m $2.1m 1.22% Added +14.9k +14,913
43 Stratos Wealth Advisors, LLC 0.15% of their portfolio BEACHWOOD, OH 70,39570.4k $1.9m $1.9m 0.15% Added +4.2k +4,240
44 Retireful, LLC 0.52% of their portfolio HASLETT, MI 58,25058.2k $1.6m $1.6m 0.52% New
45 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 57,19257.2k $1.6m $1.6m 0.02% Added +29.9k +29,942
46 LWM Advisory Services, LLC 1.63% of their portfolio PLANTATION, FL 55,37655.4k $1.5m $1.5m 1.63% Reduced -160.5k -160,513
47 Quantitative Advantage, LLC 0.17% of their portfolio MINNETONKA, MN 43,61843.6k $1.2m $1.2m 0.17% Added +7.3k +7,280
48 Twelve Points Wealth Management LLC 0.66% of their portfolio CONCORD, MA 41,60041.6k $1.1m $1.1m 0.66% Added +5.9k +5,854
49 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 41,26141.3k $1.1m $1.1m 0.07% Added +6.7k +6,669
50 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 40,43740.4k $1.1m $1.1m 0.01% Added +350 +350
51 ECLECTIC ASSOCIATES INC /ADV 0.50% of their portfolio FULLERTON, CA 35,07835.1k $967.5k $967.5k 0.50% Reduced -1.3k -1,271
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,47330.5k $840.0k $840.0k 0.00% Reduced -2.3k -2,267
53 Legacy Financial Group LLC 0.22% of their portfolio DES MOINES, IA 29,37129.4k $810.0k $810.0k 0.22% Reduced -3.9k -3,917
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 27,46027.5k $757.3k $757.3k 0.00% Reduced -8.8k -8,844
55 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.72% of their portfolio CLARKSDALE, MS 27,15327.2k $748.9k $748.9k 0.72% Added +1.2k +1,231
56 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.12% of their portfolio Fort Collins, CO 27,11027.1k $747.7k $747.7k 0.12% Added +1.3k +1,307
57 WCG Wealth Advisors LLC 0.09% of their portfolio LAS VEGAS, NV 24,44724.4k $674.0k $674.0k 0.09% Added +305 +305
58 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 24,06124.1k $663.6k $663.6k 0.01% Added +1.4k +1,351
59 Horan Securities, Inc. 0.32% of their portfolio CINCINNATI, X1 22,86122.9k $630.5k $630.5k 0.32% Added +369 +369
60 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,64121.6k $596.9k $596.9k 0.00% Added +280 +280
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,54021.5k $594.1k $594.1k 0.00% Added +5.7k +5,701
62 Register Financial Advisors LLC 0.45% of their portfolio ATLANTA, GA 20,78820.8k $573.4k $573.4k 0.45% Added +1.4k +1,422
63 Keebeck Wealth Management 0.09% of their portfolio Chicago, IL 20,70520.7k $571.0k $571.0k 0.09% Unchanged
64 Ellenbecker Investment Group 0.14% of their portfolio WAUKESHA, WI 18,75918.8k $517.0k $517.0k 0.14% New
65 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 18,62918.6k $513.8k $513.8k 0.07% Added +2.2k +2,202
66 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,62718.6k $513.7k $513.7k 0.01% New
67 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 18,62718.6k $513.7k $513.7k 0.01% Added +4.4k +4,370
68 Johnson Financial Group, Inc. 0.04% of their portfolio RACINE, WI 18,28018.3k $504.2k $504.2k 0.04% Added +32 +32
69 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 16,45316.5k $453.8k $453.8k 0.03% Added +1.5k +1,456
70 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 14,94814.9k $412.3k $412.3k 0.04% Added +1.4k +1,440
71 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 13,64913.6k $376.4k $376.4k 0.04% Reduced -22.8k -22,767
72 Veracity Capital LLC 0.17% of their portfolio Atlanta, GA 13,38013.4k $369.0k $369.0k 0.17% Reduced -9.8k -9,840
73 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 13,03413.0k $359.5k $359.5k 0.06% Unchanged
74 Garden State Investment Advisory Services LLC 0.18% of their portfolio Red Bank, NJ 12,97813.0k $357.9k $357.9k 0.18% Reduced -21.0k -20,955
75 Bank of Marin 0.33% of their portfolio Novato, CA 12,52412.5k $345.4k $345.4k 0.33% New
76 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 11,14011.1k $307.2k $307.2k 0.02% Reduced -734 -734
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,57210.6k $291.6k $291.6k 0.00% New
78 Atlas Wealth LLC 0.06% of their portfolio CINCINNATI, OH 10,22410.2k $282.0k $282.0k 0.06% Reduced -13.3k -13,260
79 BRANDYWINE OAK PRIVATE WEALTH LLC 0.03% of their portfolio Kennett Square, PA 9,6859.7k $267.1k $267.1k 0.03% Reduced -466.2k -466,208
80 Pasadena Private Wealth, LLC 0.07% of their portfolio PASADENA, CA 8,2328.2k $227.0k $227.0k 0.07% Added +662 +662
81 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,9908.0k $220.0k $220.0k 0.00% Reduced -1.5k -1,507
82 Balboa Wealth Partners 0.08% of their portfolio SCOTTSDALE, AZ 7,4687.5k $206.0k $206.0k 0.08% New
83 FSC Wealth Advisors, LLC 0.25% of their portfolio WAPPINGERS FALLS, NY 5,6425.6k $155.6k $155.6k 0.25% Added +3.8k +3,841
84 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 5,2155.2k $143.8k $143.8k 0.01% Reduced -2.1k -2,115
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,8264.8k $133.0k $133.0k 0.00% Reduced -3.8k -3,801
86 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 4,0544.1k $112.0k $112.0k 0.00% Added +15 +15
87 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,8983.9k $107.5k $107.5k 0.01% Added +3 +3
88 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,8523.9k $106.3k $106.3k 0.00% Added +1.2k +1,228
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,3203.3k $89.5k $89.5k 0.00% Reduced -199 -199
90 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,8431.8k $50.8k $50.8k 0.01% Reduced -3.4k -3,444
91 TCI Wealth Advisors, Inc. 0.01% of their portfolio Tucson, AZ 1,4501.4k $40.0k $40.0k 0.01% Unchanged
92 EVERMAY WEALTH MANAGEMENT LLC 0.01% of their portfolio ARLINGTON, VA 1,3151.3k $36.3k $36.3k 0.01% Unchanged
93 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1001.1k $30.3k $30.3k 0.00% Reduced -150 -150
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 915915 $25.2k $25.2k 0.00% Unchanged
95 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 513513 $14.0k $14.0k 0.00% Unchanged
96 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 400400 $11.0k $11.0k 0.00% Added +2 +2
97 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 391391 $10.8k $10.8k 0.00% Added +183 +183
98 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 236236 $6.5k $6.5k 0.00% New
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9090 $2.5k $2.5k 0.00% Unchanged
100 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 1616 $441 $441 0.00% New