Vault-13

SSGA ACTIVE ETF TR RLY

MULT ASS RLRTN · ETP · CUSIP 78467V103

103 institutional holders +3 vs Q1 2024
15,211,35115.2m shares reported held*
$420.6mreported value*
9 new 45 added 38 reduced 8 sold out net sold ≈ $58.5m (-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 ≈ $27.65. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 110Q1 23: 102Q2 23: 100Q3 23: 96Q4 23: 92Q1 24: 100Q2 24: 103103Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202290
Q4 2022110
Q1 2023102
Q2 2023100
Q3 202396
Q4 202392
Q1 2024100
Q2 2024103

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 outQ2 23: 60 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 46 cut or sold outQ4 23: 48 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 53 bought or addedQ1 24: 46 cut or sold outQ2 24: 54 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227822
Q1 20236248
Q2 20236050
Q3 20235446
Q4 20234844
Q1 20245346
Q2 20245446

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +67,021+67.0k
Capital Analysts, LLC Added +46,953+47.0k
Intrua Financial, LLC Added +42,262+42.3k
BANK OF AMERICA CORP /DE/ Added +39,131+39.1k
TRUST POINT INC. Added +33,392+33.4k
Larson Financial Group LLC New +31,996+32.0k
ENVESTNET ASSET MANAGEMENT INC Added +21,277+21.3k
JANE STREET GROUP, LLC Added +20,031+20.0k
Fortress Wealth Management, Inc. Added +19,293+19.3k
D.A. DAVIDSON & CO. Added +18,771+18.8k

Biggest sellers

Apollon Wealth Management, LLC Reduced -660,133-660.1k
Composition Wealth, LLC Reduced -615,153-615.2k
MORGAN STANLEY Reduced -526,155-526.2k
HANTZ FINANCIAL SERVICES, INC. Reduced -138,987-139.0k
DeDora Capital, Inc. Sold out -122,705-122.7k
LPL Financial LLC Reduced -92,011-92.0k
Auxano Advisors, LLC Reduced -89,623-89.6k
HighTower Advisors, LLC Reduced -70,269-70.3k
Thrivent Financial for Lutherans Reduced -68,191-68.2k
Apollon Financial, LLC Sold out -43,310-43.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HANTZ FINANCIAL SERVICES, INC. 0.94% of their portfolio SOUTHFIELD, MI 1,770,0211.8m $48.9m $48.9m 0.94% Reduced -139.0k -138,987
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,107,5271.1m $30.6m $30.6m 0.01% Added +21.3k +21,277
3 Capital Analysts, LLC 1.33% of their portfolio FORT WASHINGTON, PA 1,092,6971.1m $30.2m $30.2m 1.33% Added +47.0k +46,953
4 D.A. DAVIDSON & CO. 0.25% of their portfolio GREAT FALLS, MT 1,038,3141.0m $28.7m $28.7m 0.25% Added +18.8k +18,771
5 Corrigan Financial, Inc. 5.99% of their portfolio MIDDLETOWN, RI 840,086840.1k $23.5m $23.5m 5.99% Unchanged
6 First International Bank & Trust 7.79% of their portfolio WATFORD CITY, ND 819,692819.7k $22.6m $22.6m 7.79% Added +5.1k +5,112
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 718,630718.6k $19.9m $19.9m 0.00% Added +39.1k +39,131
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 686,391686.4k $19.0m $19.0m 0.00% Reduced -526.2k -526,155
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 530,239530.2k $14.7m $14.7m 0.00% Reduced -17.7k -17,748
10 Trilogy Capital Inc. 0.59% of their portfolio IRVINE, CA 393,722393.7k $10.9m $10.9m 0.59% Added +14.8k +14,840
11 Composition Wealth, LLC 0.26% of their portfolio LOS ANGELES, CA 391,757391.8k $10.8m $10.8m 0.26% Reduced -615.2k -615,153
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 357,660357.7k $9.9m $9.9m 0.00% Reduced -92.0k -92,011
13 Visionary Wealth Advisors 0.62% of their portfolio O'FALLON, IL 344,082344.1k $9.5m $9.5m 0.62% Added +6.4k +6,388
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 342,475342.5k $9.5m $9.5m 0.01% Reduced -70.3k -70,269
15 Capital Planning Advisors, LLC 1.57% of their portfolio Roseville, CA 331,157331.2k $9.1m $9.1m 1.57% Reduced -39.2k -39,154
16 Harbor Group, Inc. 2.15% of their portfolio BEDFORD, NH 303,406303.4k $8.4m $8.4m 2.15% Added +337 +337
17 Curi Capital, LLC 0.19% of their portfolio CHICAGO, IL 285,706285.7k $7.9m $7.9m 0.19% Added +10.1k +10,078
18 Eldridge Investment Advisors, Inc. 1.94% of their portfolio MANCHESTER, NH 278,809278.8k $7.7m $7.7m 1.94% Added +9.1k +9,096
19 Tilson Financial Group, Inc. 6.86% of their portfolio NEW PROVIDENCE, NJ 245,965246.0k $6.8m $6.8m 6.86% Added +5.6k +5,620
20 Fortress Wealth Management, Inc. 3.43% of their portfolio Culver City, CA 242,546242.5k $6.7m $6.7m 3.43% Added +19.3k +19,293
21 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 239,436239.4k $6.6m $6.6m 0.01% Reduced -68.2k -68,191
22 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 230,326230.3k $6.4m $6.4m 0.02% Reduced -15.3k -15,285
23 TRUST POINT INC. 0.40% of their portfolio LA CROSSE, WI 179,853179.9k $5.0m $5.0m 0.40% Added +33.4k +33,392
24 Cornerstone Wealth Group, LLC 0.42% of their portfolio HUNTERSVILLE, NC 168,921168.9k $4.7m $4.7m 0.42% Added +1.8k +1,838
25 Apollon Wealth Management, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 147,569147.6k $4.1m $4.1m 0.12% Reduced -660.1k -660,133
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 141,651141.7k $3.9m $3.9m 0.00% Added +207 +207
27 Independent Family Office, LLC 2.19% of their portfolio ALBANY, NY 139,068139.1k $3.8m $3.8m 2.19% Added +15.3k +15,333
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 125,168125.2k $3.5m $3.5m 0.00% Added +67.0k +67,021
29 Retireful, LLC 1.49% of their portfolio HASLETT, MI 114,469114.5k $3.2m $3.2m 1.49% Reduced -3.4k -3,432
30 Regal Investment Advisors LLC 0.16% of their portfolio KENTWOOD, MI 87,34487.3k $2.4m $2.4m 0.16% Reduced -1.6k -1,650
31 MBE Wealth Management, LLC 1.43% of their portfolio TOMAH, WI 85,49185.5k $2.4m $2.4m 1.43% Added +2.6k +2,634
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 84,09184.1k $2.3m $2.3m 0.01% Reduced -10.0k -10,032
33 HBK Sorce Advisory LLC 0.07% of their portfolio ERIE, PA 74,78774.8k $2.1m $2.1m 0.07% Reduced -6.7k -6,728
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 72,29372.3k $2.0m $2.0m 0.00% Reduced -634 -634
35 Intrua Financial, LLC 0.30% of their portfolio Houston, TX 67,67867.7k $1.9m $1.9m 0.30% Added +42.3k +42,262
36 Auxano Advisors, LLC 0.51% of their portfolio BELLEVUE, WA 67,00967.0k $1.9m $1.9m 0.51% Reduced -89.6k -89,623
37 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 60,97161.0k $1.7m $1.7m 0.07% Added +3.2k +3,155
38 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.41% of their portfolio BETHLEHEM, PA 52,48652.5k $1.5m $1.5m 0.41% Added +14.0k +14,026
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,59250.6k $1.4m $1.4m 0.00% Added +12.9k +12,902
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 45,43845.4k $1.3m $1.3m 0.00% Reduced -12.5k -12,544
41 Twelve Points Wealth Management LLC 0.43% of their portfolio CONCORD, MA 44,45644.5k $1.2m $1.2m 0.43% Reduced -539 -539
42 PRIVATE CLIENT SERVICES, LLC 0.72% of their portfolio LOUISVILLE, KY 41,47041.5k $1.1m $1.1m 0.72% Added +2.0k +2,026
43 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 39,05339.1k $1.1m $1.1m 0.01% First filing
44 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 36,79336.8k $1.0m $1.0m 0.01% Reduced -2.3k -2,334
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 35,97936.0k $994.1k $994.1k 0.01% Reduced -4.6k -4,593
46 Horan Securities, Inc. 0.42% of their portfolio CINCINNATI, X1 34,95735.0k $965.9k $965.9k 0.42% Added +3.8k +3,833
47 Larson Financial Group LLC 0.06% of their portfolio ST LOUIS, MO 31,99632.0k $884.1k $884.1k 0.06% New
48 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 31,33831.3k $865.9k $865.9k 0.04% Added +977 +977
49 Aviance Capital Partners, LLC 0.12% of their portfolio NAPLES, FL 30,22130.2k $835.0k $835.0k 0.12% Added +1.8k +1,804
50 ECLECTIC ASSOCIATES INC /ADV 0.37% of their portfolio FULLERTON, CA 29,78229.8k $822.9k $822.9k 0.37% Reduced -464 -464
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,65829.7k $819.5k $819.5k 0.00% Added +20.0k +20,031
52 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.12% of their portfolio Fort Collins, CO 29,19629.2k $806.7k $806.7k 0.12% Reduced -244 -244
53 Register Financial Advisors LLC 0.40% of their portfolio ATLANTA, GA 28,35928.4k $783.6k $783.6k 0.40% Added +2.5k +2,498
54 Ellenbecker Investment Group 0.15% of their portfolio WAUKESHA, WI 27,70327.7k $765.4k $765.4k 0.15% Reduced -464 -464
55 Legacy Financial Group LLC 0.14% of their portfolio DES MOINES, IA 25,75925.8k $711.7k $711.7k 0.14% Reduced -1.1k -1,114
56 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 24,68824.7k $682.1k $682.1k 0.02% Unchanged
57 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 23,85823.9k $659.2k $659.2k 0.06% Added +696 +696
58 CATALYST FINANCIAL PARTNERS LLC 0.14% of their portfolio BOSTON, MA 23,57223.6k $651.3k $651.3k 0.14% Added +5.9k +5,902
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,19223.2k $640.8k $640.8k 0.00% Added +3.2k +3,246
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,05123.1k $636.9k $636.9k 0.00% Added +6.8k +6,794
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,01721.0k $581.0k $581.0k 0.00% Reduced -529 -529
62 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 20,33220.3k $561.8k $561.8k 0.04% Added +1.9k +1,919
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,66515.7k $432.8k $432.8k 0.00% Added +4.4k +4,387
64 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,16412.2k $336.1k $336.1k 0.00% Reduced -726 -726
65 BRASS TAX WEALTH MANAGEMENT, INC 0.06% of their portfolio CINCINNATI, OH 11,49111.5k $317.5k $317.5k 0.06% Reduced -1.7k -1,664
66 Shepherd Financial Partners LLC 0.04% of their portfolio WINCHESTER, MA 11,31111.3k $312.5k $312.5k 0.04% Added +528 +528
67 FSC Wealth Advisors, LLC 0.23% of their portfolio WAPPINGERS FALLS, NY 11,24311.2k $310.6k $310.6k 0.23% Reduced -5.0k -4,973
68 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 11,22511.2k $310.2k $310.2k 0.02% Added +1.5k +1,453
69 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.26% of their portfolio CLARKSDALE, MS 11,14011.1k $307.8k $307.8k 0.26% Added +601 +601
70 Bank of Marin 0.26% of their portfolio Novato, CA 11,11611.1k $307.1k $307.1k 0.26% Reduced -1.1k -1,050
71 Keebeck Wealth Management 0.05% of their portfolio Chicago, IL 11,11011.1k $307.0k $307.0k 0.05% Unchanged
72 Veracity Capital LLC 0.12% of their portfolio Atlanta, GA 10,78310.8k $297.9k $297.9k 0.12% Reduced -3.1k -3,121
73 Betterment LLC 0.00% of their portfolio NEW YORK, NY 10,65510.7k $294.0k $294.0k 0.00% Added +344 +344
74 Fort Vancouver Investment Management, LLC 0.28% of their portfolio VANCOUVER, WA 10,53210.5k $291.0k $291.0k 0.28% First filing
75 Fermata Advisors, LLC 0.05% of their portfolio SONOMA, CA 8,6228.6k $238.2k $238.2k 0.05% Added +1.4k +1,394
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,4748.5k $241.6k $241.6k 0.00% Unchanged
77 LaSalle St. Investment Advisors, LLC 0.11% of their portfolio ELMHURST, IL 8,3038.3k $229.0k $229.0k 0.11% New
78 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 8,0648.1k $222.8k $222.8k 0.01% Reduced -7.4k -7,373
79 TrinityPoint Wealth, LLC 0.03% of their portfolio MILFORD, CT 7,7467.7k $214.0k $214.0k 0.03% New
80 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 3,6043.6k $99.6k $99.6k 0.01% Unchanged
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5912.6k $71.6k $71.6k 0.00% Reduced -948 -948
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4892.5k $69.0k $69.0k 0.00% Reduced -2.0k -2,046
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,8321.8k $50.6k $50.6k 0.00% Reduced -26 -26
84 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,7021.7k $47.3k $47.3k 0.01% New
85 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,4171.4k $39.1k $39.1k 0.00% New
86 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 1,1651.2k $32.2k $32.2k 0.01% Added +6 +6
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 844844 $23.3k $23.3k 0.00% Added +5 +5
88 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 600600 $16.6k $16.6k 0.00% Unchanged
89 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 439439 $12.1k $12.1k 0.01% Added +5 +5
90 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 419419 $11.6k $11.6k 0.00% Added +5 +5
91 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 408408 $11.3k $11.3k 0.00% New
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 400400 $11.1k $11.1k 0.00% Unchanged
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 400400 $11.1k $11.1k 0.00% Reduced -202 -202
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 299299 $8.3k $8.3k 0.00% Unchanged
95 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 251251 $6.9k $6.9k 0.00% Added +103 +103
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 243243 $6.7k $6.7k 0.00% Reduced -1.1k -1,086
97 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 223223 $6.2k $6.2k 0.00% New
98 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 172172 $4.8k $4.8k 0.00% Reduced -145 -145
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 149149 $4.1k $4.1k 0.00% New
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5454 $1.5k $1.5k 0.00% Reduced -269 -269