Vault-13

SSGA ACTIVE ETF TR RLY

MULT ASS RLRTN · ETP · CUSIP 78467V103

116 institutional holders +17 vs Q3 2024
16,314,85316.3m shares reported held*
$441.0mreported value*
19 new 48 added 35 reduced 7 sold out net bought ≈ $19.8m (+731.2k 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 ≈ $27.03. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 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: 103Q3 24: 99Q4 24: 116116Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202290
Q4 2022110
Q1 2023102
Q2 2023100
Q3 202396
Q4 202392
Q1 2024100
Q2 2024103
Q3 202499
Q4 2024116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 55 bought or addedQ3 24: 46 cut or sold outQ4 24: 67 bought or addedQ4 24: 42 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236248
Q2 20236050
Q3 20235446
Q4 20234844
Q1 20245346
Q2 20245446
Q3 20245546
Q4 20246742

Biggest buyers

New England Capital Financial Advisors LLC Added +476,059+476.1k
Focus Partners Wealth Added +258,193+258.2k
Larson Financial Group LLC Added +154,222+154.2k
First Heartland Consultants, Inc. New +144,270+144.3k
Intrua Financial, LLC Added +140,280+140.3k
LPL Financial LLC Added +78,636+78.6k
Retireful, LLC New +75,473+75.5k
ENVESTNET ASSET MANAGEMENT INC Added +69,264+69.3k
Atria Investments, Inc New +63,613+63.6k
D.A. DAVIDSON & CO. Added +61,091+61.1k

Biggest sellers

XML Financial, LLC Reduced -238,418-238.4k
Fortress Wealth Management, Inc. Reduced -237,638-237.6k
Elios Financial Group Inc. Sold out -227,565-227.6k
Independent Family Office, LLC Reduced -111,049-111.0k
TRUST POINT INC. Reduced -88,605-88.6k
OSAIC HOLDINGS, INC. Reduced -56,223-56.2k
BANK OF AMERICA CORP /DE/ Reduced -27,442-27.4k
WELLS FARGO & COMPANY/MN Reduced -27,328-27.3k
MORGAN STANLEY Reduced -25,835-25.8k
Auxano Advisors, LLC Reduced -19,342-19.3k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HANTZ FINANCIAL SERVICES, INC. 0.95% of their portfolio SOUTHFIELD, MI 2,012,1472.0m $54.4m $54.4m 0.95% Added +12.8k +12,784
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,200,9191.2m $32.4m $32.4m 0.01% Added +69.3k +69,264
3 D.A. DAVIDSON & CO. 0.25% of their portfolio GREAT FALLS, MT 1,130,9941.1m $30.6m $30.6m 0.25% Added +61.1k +61,091
4 Capital Analysts, LLC 1.22% of their portfolio FORT WASHINGTON, PA 1,120,0291.1m $30.3m $30.3m 1.22% Reduced -3.7k -3,745
5 Corrigan Financial, Inc. 5.51% of their portfolio MIDDLETOWN, RI 889,587889.6k $24.0m $24.0m 5.51% Added +14.9k +14,937
6 First International Bank & Trust 7.38% of their portfolio WATFORD CITY, ND 843,441843.4k $22.8m $22.8m 7.38% Added +35.4k +35,410
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 746,262746.3k $20.2m $20.2m 0.00% Reduced -27.4k -27,442
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 656,841656.8k $17.7m $17.7m 0.00% Reduced -25.8k -25,835
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 534,047534.0k $14.4m $14.4m 0.00% Reduced -27.3k -27,328
10 New England Capital Financial Advisors LLC 6.28% of their portfolio MERIDEN, CT 476,456476.5k $12.9m $12.9m 6.28% Added +476.1k +476,059
11 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 473,050473.1k $12.8m $12.8m 0.02% Added +258.2k +258,193
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 446,975447.0k $12.1m $12.1m 0.00% Added +78.6k +78,636
13 Trilogy Capital Inc. 0.57% of their portfolio IRVINE, CA 411,455411.5k $11.1m $11.1m 0.57% Added +1.3k +1,276
14 Visionary Wealth Advisors 0.55% of their portfolio O'FALLON, IL 348,101348.1k $9.4m $9.4m 0.55% Reduced -664 -664
15 Harbor Group, Inc. 1.91% of their portfolio BEDFORD, NH 314,790314.8k $8.5m $8.5m 1.91% Added +14.4k +14,450
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 308,468308.5k $8.3m $8.3m 0.01% Added +1.3k +1,313
17 Eldridge Investment Advisors, Inc. 1.94% of their portfolio MANCHESTER, NH 308,329308.3k $8.3m $8.3m 1.94% Added +18.3k +18,340
18 Curi Capital, LLC 0.18% of their portfolio CHICAGO, IL 293,708293.7k $7.9m $7.9m 0.18% Reduced -935 -935
19 Tilson Financial Group, Inc. 2.85% of their portfolio NEW PROVIDENCE, NJ 258,853258.9k $7.0m $7.0m 2.85% Added +6.3k +6,282
20 Freedom Financial Partners LLC 3.33% of their portfolio OAKDALE, MN 255,625255.6k $6.9m $6.9m 3.33% First filing
21 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 245,707245.7k $6.7m $6.7m 0.01% Added +984 +984
22 Larson Financial Group LLC 0.34% of their portfolio ST LOUIS, MO 242,987243.0k $6.6m $6.6m 0.34% Added +154.2k +154,222
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 200,355200.4k $5.4m $5.4m 0.00% First filing
24 Intrua Financial, LLC 0.79% of their portfolio Houston, TX 179,218179.2k $4.8m $4.8m 0.79% Added +140.3k +140,280
25 Cornerstone Wealth Group, LLC 0.37% of their portfolio HUNTERSVILLE, NC 167,458167.5k $4.5m $4.5m 0.37% Reduced -3.4k -3,439
26 CREATIVE FINANCIAL DESIGNS INC /ADV 0.35% of their portfolio KOKOMO, IN 159,334159.3k $4.3m $4.3m 0.35% Added +3.1k +3,085
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 148,540148.5k $4.0m $4.0m 0.00% Added +6.4k +6,407
28 First Heartland Consultants, Inc. 0.40% of their portfolio LAKE ST. LOUIS, MO 144,270144.3k $3.9m $3.9m 0.40% New
29 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 94,70394.7k $2.6m $2.6m 0.06% Reduced -8.6k -8,646
30 Regal Investment Advisors LLC 0.16% of their portfolio KENTWOOD, MI 80,40080.4k $2.2m $2.2m 0.16% Reduced -2.7k -2,708
31 MBE Wealth Management, LLC 1.15% of their portfolio TOMAH, WI 75,76475.8k $2.0m $2.0m 1.15% Reduced -12.2k -12,167
32 Retireful, LLC 1.15% of their portfolio HASLETT, MI 75,47375.5k $2.0m $2.0m 1.15% New
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 74,68274.7k $2.0m $2.0m 0.00% Added +5.7k +5,684
34 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 64,55364.6k $1.7m $1.7m 0.06% Added +2.8k +2,780
35 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 63,61363.6k $1.7m $1.7m 0.02% New
36 HBK Sorce Advisory LLC 0.05% of their portfolio ERIE, PA 63,07463.1k $1.7m $1.7m 0.05% Reduced -3.5k -3,544
37 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.31% of their portfolio BETHLEHEM, PA 53,33653.3k $1.4m $1.4m 0.31% Added +5.0k +5,046
38 Illumine Investment Management, LLC 1.12% of their portfolio POULSBO, WA 50,48650.5k $1.4m $1.4m 1.12% First filing
39 Twelve Points Wealth Management LLC 0.37% of their portfolio CONCORD, MA 47,17447.2k $1.3m $1.3m 0.37% Reduced -51 -51
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 45,92645.9k $1.2m $1.2m 0.00% Added +1.3k +1,302
41 Independent Family Office, LLC 0.59% of their portfolio ALBANY, NY 42,29642.3k $1.1m $1.1m 0.59% Reduced -111.0k -111,049
42 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 40,74840.7k $1.1m $1.1m 0.01% Added +6.1k +6,099
43 Horan Securities, Inc. 0.41% of their portfolio CINCINNATI, X1 39,93739.9k $1.1m $1.1m 0.41% Added +2.5k +2,508
44 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 39,01339.0k $1.1m $1.1m 0.01% Added +2.7k +2,695
45 Matrix Trust Co 0.16% of their portfolio DENVER, CO 33,95034.0k $917.0k $917.0k 0.16% Added +29.3k +29,287
46 Register Financial Advisors LLC 0.45% of their portfolio ATLANTA, GA 32,90932.9k $889.2k $889.2k 0.45% Added +4.1k +4,098
47 PRIVATE CLIENT SERVICES, LLC 0.47% of their portfolio LOUISVILLE, KY 32,37832.4k $874.8k $874.8k 0.47% Reduced -16.9k -16,911
48 Aviance Capital Partners, LLC 0.11% of their portfolio NAPLES, FL 30,15930.2k $814.9k $814.9k 0.11% Reduced -449 -449
49 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 29,30129.3k $791.7k $791.7k 0.02% Added +5.7k +5,688
50 CATALYST FINANCIAL PARTNERS LLC 0.15% of their portfolio BOSTON, MA 29,01729.0k $784.0k $784.0k 0.15% Added +2.8k +2,840
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,30628.3k $764.8k $764.8k 0.00% Added +14.8k +14,818
52 ECLECTIC ASSOCIATES INC /ADV 0.22% of their portfolio FULLERTON, CA 28,10928.1k $759.5k $759.5k 0.22% Reduced -330 -330
53 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 27,37027.4k $739.5k $739.5k 0.01% New
54 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 27,37027.4k $739.5k $739.5k 0.01% New
55 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 24,94424.9k $674.0k $674.0k 0.01% Added +238 +238
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,52624.5k $662.7k $662.7k 0.00% Added +1.7k +1,748
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 23,42423.4k $632.9k $632.9k 0.00% Reduced -6.1k -6,111
58 Legacy Financial Group LLC 0.10% of their portfolio DES MOINES, IA 23,42423.4k $632.9k $632.9k 0.10% Added +17 +17
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,93221.9k $592.7k $592.7k 0.00% Reduced -56.2k -56,223
60 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 21,60721.6k $583.8k $583.8k 0.03% Added +1.3k +1,253
61 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 21,30221.3k $579.8k $579.8k 0.01% Reduced -4.0k -4,010
62 United Advisor Group, LLC 0.11% of their portfolio CINCINNATI, OH 20,79420.8k $561.8k $561.8k 0.11% New
63 Keystone Financial Group 0.05% of their portfolio LEXINGTON, KY 19,44419.4k $525.4k $525.4k 0.05% Added +115 +115
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,30216.3k $440.0k $440.0k 0.00% Reduced -2.3k -2,298
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,79015.8k $426.6k $426.6k 0.00% New
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,53715.5k $420.0k $420.0k 0.00% New
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,27314.3k $385.7k $385.7k 0.00% Reduced -339 -339
68 Veracity Capital LLC 0.14% of their portfolio Atlanta, GA 14,13714.1k $382.0k $382.0k 0.14% Added +3.3k +3,269
69 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 13,48213.5k $364.3k $364.3k 0.02% New
70 FSC Wealth Advisors, LLC 0.22% of their portfolio WAPPINGERS FALLS, NY 12,63912.6k $341.5k $341.5k 0.22% Added +775 +775
71 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.26% of their portfolio CLARKSDALE, MS 12,60912.6k $340.7k $340.7k 0.26% Added +1.0k +1,048
72 Auxano Advisors, LLC 0.09% of their portfolio BELLEVUE, WA 12,49412.5k $337.6k $337.6k 0.09% Reduced -19.3k -19,342
73 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,93011.9k $322.4k $322.4k 0.00% Added +844 +844
74 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 11,83911.8k $319.9k $319.9k 0.02% Reduced -155 -155
75 Betterment LLC 0.00% of their portfolio NEW YORK, NY 11,52011.5k $311.0k $311.0k 0.00% Added +385 +385
76 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,88310.9k $294.1k $294.1k 0.00% New
77 Ellenbecker Investment Group 0.05% of their portfolio WAUKESHA, WI 10,80410.8k $291.9k $291.9k 0.05% Reduced -10.2k -10,204
78 TrinityPoint Wealth, LLC 0.04% of their portfolio MILFORD, CT 10,58710.6k $286.0k $286.0k 0.04% Added +1.9k +1,943
79 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 10,42910.4k $281.8k $281.8k 0.05% New
80 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,03910.0k $271.2k $271.2k 0.00% New
81 BRASS TAX WEALTH MANAGEMENT, INC 0.06% of their portfolio CINCINNATI, OH 9,9349.9k $268.4k $268.4k 0.06% Reduced -11.6k -11,640
82 TRUST POINT INC. 0.02% of their portfolio LA CROSSE, WI 9,5949.6k $259.2k $259.2k 0.02% Reduced -88.6k -88,605
83 Shepherd Financial Partners LLC 0.03% of their portfolio WINCHESTER, MA 9,5149.5k $257.1k $257.1k 0.03% Reduced -1.8k -1,811
84 L.K. Benson & Company, P.C. 0.17% of their portfolio TIMONIUM, MD 9,0989.1k $245.8k $245.8k 0.17% First filing
85 Fermata Advisors, LLC 0.04% of their portfolio SONOMA, CA 8,7348.7k $236.0k $236.0k 0.04% Added +96 +96
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,7328.7k $235.9k $235.9k 0.00% New
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,4748.5k $229.0k $229.0k 0.00% Reduced -4.7k -4,714
88 LaSalle St. Investment Advisors, LLC 0.07% of their portfolio ELMHURST, IL 8,3658.4k $226.0k $226.0k 0.07% Added +42 +42
89 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 8,2358.2k $222.5k $222.5k 0.02% Reduced -238.4k -238,418
90 Fortress Wealth Management, Inc. 0.11% of their portfolio Culver City, CA 8,0208.0k $216.7k $216.7k 0.11% Reduced -237.6k -237,638
91 Pasadena Private Wealth, LLC 0.04% of their portfolio PASADENA, CA 7,9237.9k $214.1k $214.1k 0.04% Added +928 +928
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,4026.4k $173.0k $173.0k 0.00% Added +4.6k +4,607
93 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 5,0115.0k $135.4k $135.4k 0.00% New
94 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 3,6043.6k $97.4k $97.4k 0.01% Unchanged
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,2653.3k $88.2k $88.2k 0.00% New
96 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7802.8k $75.1k $75.1k 0.00% Added +189 +189
97 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 2,5042.5k $67.2k $67.2k 0.01% New
98 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,4592.5k $66.4k $66.4k 0.00% First filing
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,7861.8k $48.3k $48.3k 0.00% Unchanged
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 988988 $26.7k $26.7k 0.00% Added +872 +872