Vault-13

SSGA ACTIVE ETF TR RLY

MULT ASS RLRTN · ETP · CUSIP 78467V103

110 institutional holders -6 vs Q4 2024
15,090,44715.1m shares reported held*
$430.6mreported value*
9 new 47 added 38 reduced 13 sold out net sold ≈ $34.6m (-1.2m 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 ≈ $28.54. Options: 2 managers hold calls ($573.7k notional), 2 hold puts ($5.7k).

Trends to Q1 2025

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: 116Q1 25: 110110Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202290
Q4 2022110
Q1 2023102
Q2 2023100
Q3 202396
Q4 202392
Q1 2024100
Q2 2024103
Q3 202499
Q4 2024116
Q1 2025110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 60 bought or addedQ2 23: 50 cut or sold outQ3 23: 54 bought or addedQ3 23: 46 cut or sold outQ3 23Q4 23: 48 bought or addedQ4 23: 44 cut or sold outQ1 24: 53 bought or addedQ1 24: 46 cut or sold outQ1 24Q2 24: 54 bought or addedQ2 24: 46 cut or sold outQ3 24: 55 bought or addedQ3 24: 46 cut or sold outQ3 24Q4 24: 67 bought or addedQ4 24: 42 cut or sold outQ1 25: 56 bought or addedQ1 25: 51 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236050
Q3 20235446
Q4 20234844
Q1 20245346
Q2 20245446
Q3 20245546
Q4 20246742
Q1 20255651

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $573.7kQ1 25 puts: $5.7kQ1 25P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$573.7k$5.7k0.01

Biggest buyers

EARNED WEALTH ADVISORS, LLC New +183,560+183.6k
First Heartland Consultants, Inc. Added +117,420+117.4k
Geneos Wealth Management Inc. Added +104,741+104.7k
ENVESTNET ASSET MANAGEMENT INC Added +69,130+69.1k
JANE STREET GROUP, LLC Added +68,818+68.8k
D.A. DAVIDSON & CO. Added +63,801+63.8k
PRIVATE CLIENT SERVICES, LLC Added +43,810+43.8k
Betterment LLC Added +28,328+28.3k
Advisor Resource Council New +26,838+26.8k
Freedom Financial Partners LLC Added +26,535+26.5k

Biggest sellers

Capital Analysts, LLC Reduced -473,842-473.8k
WELLS FARGO & COMPANY/MN Reduced -245,002-245.0k
Focus Partners Wealth Reduced -223,325-223.3k
Thrivent Financial for Lutherans Reduced -215,402-215.4k
Cornerstone Wealth Group, LLC Reduced -159,522-159.5k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -139,613-139.6k
Intrua Financial, LLC Reduced -134,710-134.7k
LPL Financial LLC Reduced -80,961-81.0k
Retireful, LLC Sold out -75,473-75.5k
MORGAN STANLEY Reduced -70,051-70.1k

Biggest calls

CITADEL ADVISORS LLC New $573.7k20.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $5.7k200 shares
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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HANTZ FINANCIAL SERVICES, INC. 1.00% of their portfolio SOUTHFIELD, MI 1,983,3242.0m $56.6m $56.6m 1.00% Reduced -28.8k -28,823
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,270,0491.3m $36.2m $36.2m 0.01% Added +69.1k +69,130
3 D.A. DAVIDSON & CO. 0.27% of their portfolio GREAT FALLS, MT 1,194,7951.2m $34.1m $34.1m 0.27% Added +63.8k +63,801
4 Corrigan Financial, Inc. 5.32% of their portfolio MIDDLETOWN, RI 904,459904.5k $25.8m $25.8m 5.32% Added +14.9k +14,872
5 First International Bank & Trust 7.75% of their portfolio WATFORD CITY, ND 859,049859.0k $24.5m $24.5m 7.75% Added +15.6k +15,608
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 750,176750.2k $21.4m $21.4m 0.00% Added +3.9k +3,914
7 Capital Analysts, LLC 0.69% of their portfolio FORT WASHINGTON, PA 646,187646.2k $18.4m $18.4m 0.69% Reduced -473.8k -473,842
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 586,790586.8k $16.7m $16.7m 0.00% Reduced -70.1k -70,051
9 New England Capital Financial Advisors LLC 7.03% of their portfolio MERIDEN, CT 484,546484.5k $13.8m $13.8m 7.03% Added +8.1k +8,090
10 Trilogy Capital Inc. 0.62% of their portfolio IRVINE, CA 411,152411.2k $11.7m $11.7m 0.62% Reduced -303 -303
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 366,014366.0k $10.4m $10.4m 0.00% Reduced -81.0k -80,961
12 Visionary Wealth Advisors 0.60% of their portfolio O'FALLON, IL 348,964349.0k $10.0m $10.0m 0.60% Added +863 +863
13 Eldridge Investment Advisors, Inc. 2.10% of their portfolio MANCHESTER, NH 319,986320.0k $9.1m $9.1m 2.10% Added +11.7k +11,657
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 308,576308.6k $8.8m $8.8m 0.01% Added +108 +108
15 Harbor Group, Inc. 1.71% of their portfolio BEDFORD, NH 299,759299.8k $8.6m $8.6m 1.71% Reduced -15.0k -15,031
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 289,045289.0k $8.2m $8.2m 0.00% Reduced -245.0k -245,002
17 Freedom Financial Partners LLC 3.75% of their portfolio OAKDALE, MN 282,160282.2k $8.1m $8.1m 3.75% Added +26.5k +26,535
18 Curi Capital, LLC 0.20% of their portfolio CHICAGO, IL 277,619277.6k $7.9m $7.9m 0.20% Reduced -16.1k -16,089
19 Tilson Financial Group, Inc. 3.03% of their portfolio NEW PROVIDENCE, NJ 267,942267.9k $7.6m $7.6m 3.03% Added +9.1k +9,089
20 First Heartland Consultants, Inc. 0.77% of their portfolio LAKE ST. LOUIS, MO 261,690261.7k $7.5m $7.5m 0.77% Added +117.4k +117,420
21 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 249,725249.7k $7.1m $7.1m 0.02% Reduced -223.3k -223,325
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 206,896206.9k $5.9m $5.9m 0.00% Added +6.5k +6,541
23 Larson Financial Group LLC 0.28% of their portfolio ST LOUIS, MO 205,693205.7k $5.9m $5.9m 0.28% Reduced -37.3k -37,294
24 EARNED WEALTH ADVISORS, LLC 1.15% of their portfolio WALNUT CREEK, CA 183,560183.6k $5.2m $5.2m 1.15% New
25 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 169,294169.3k $4.8m $4.8m 0.07% Added +104.7k +104,741
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 136,678136.7k $3.9m $3.9m 0.00% Reduced -11.9k -11,862
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 97,12497.1k $2.8m $2.8m 0.00% Added +68.8k +68,818
28 MBE Wealth Management, LLC 1.18% of their portfolio TOMAH, WI 86,61886.6k $2.5m $2.5m 1.18% Added +10.9k +10,854
29 Regal Investment Advisors LLC 0.19% of their portfolio KENTWOOD, MI 80,92980.9k $2.3m $2.3m 0.19% Added +529 +529
30 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 80,80480.8k $2.3m $2.3m 0.05% Reduced -13.9k -13,899
31 PRIVATE CLIENT SERVICES, LLC 1.08% of their portfolio LOUISVILLE, KY 76,18876.2k $2.2m $2.2m 1.08% Added +43.8k +43,810
32 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 67,32667.3k $1.9m $1.9m 0.02% Added +3.7k +3,713
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 65,32465.3k $1.9m $1.9m 0.00% Reduced -9.4k -9,358
34 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 54,71154.7k $1.6m $1.6m 0.00% Added +8.8k +8,785
35 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.31% of their portfolio BETHLEHEM, PA 53,33653.3k $1.5m $1.5m 0.31% Unchanged
36 Illumine Investment Management, LLC 1.21% of their portfolio POULSBO, WA 51,94151.9k $1.5m $1.5m 1.21% Added +1.5k +1,455
37 Matrix Trust Co 0.24% of their portfolio DENVER, CO 50,40250.4k $1.4m $1.4m 0.24% Added +16.5k +16,452
38 Twelve Points Wealth Management LLC 0.38% of their portfolio CONCORD, MA 49,31949.3k $1.4m $1.4m 0.38% Added +2.1k +2,145
39 Horan Securities, Inc. 0.48% of their portfolio CINCINNATI, X1 44,68344.7k $1.3m $1.3m 0.48% Added +4.7k +4,746
40 Intrua Financial, LLC 0.20% of their portfolio Houston, TX 44,50844.5k $1.3m $1.3m 0.20% Reduced -134.7k -134,710
41 Independent Family Office, LLC 0.63% of their portfolio ALBANY, NY 42,29642.3k $1.2m $1.2m 0.63% Unchanged
42 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 41,60241.6k $1.2m $1.2m 0.01% Added +2.6k +2,589
43 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 41,36141.4k $1.2m $1.2m 0.01% Added +613 +613
44 Betterment LLC 0.00% of their portfolio NEW YORK, NY 39,84839.8k $1.1m $1.1m 0.00% Added +28.3k +28,328
45 Register Financial Advisors LLC 0.56% of their portfolio ATLANTA, GA 37,42837.4k $1.1m $1.1m 0.56% Added +4.5k +4,519
46 Aviance Capital Partners, LLC 0.13% of their portfolio NAPLES, FL 31,18931.2k $890.1k $890.1k 0.13% Added +1.0k +1,030
47 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 30,30530.3k $865.0k $865.0k 0.00% Reduced -215.4k -215,402
48 CATALYST FINANCIAL PARTNERS LLC 0.16% of their portfolio BOSTON, MA 30,27430.3k $864.0k $864.0k 0.16% Added +1.3k +1,257
49 ECLECTIC ASSOCIATES INC /ADV 0.22% of their portfolio FULLERTON, CA 28,32228.3k $808.3k $808.3k 0.22% Added +213 +213
50 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 27,47927.5k $784.3k $784.3k 0.01% Added +2.5k +2,535
51 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 27,37027.4k $739.5k $739.5k 0.00% Unchanged
52 Advisor Resource Council 0.06% of their portfolio DALLAS, TX 26,83826.8k $766.0k $766.0k 0.06% New
53 United Advisor Group, LLC 0.16% of their portfolio CINCINNATI, OH 26,54326.5k $757.5k $757.5k 0.16% Added +5.7k +5,749
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,27426.3k $749.9k $749.9k 0.00% Added +1.7k +1,748
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,74222.7k $649.0k $649.0k 0.00% Added +6.4k +6,440
56 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 22,20022.2k $633.6k $633.6k 0.04% Added +593 +593
57 Legacy Financial Group LLC 0.09% of their portfolio DES MOINES, IA 21,04321.0k $600.6k $600.6k 0.09% Reduced -2.4k -2,381
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,85420.9k $595.2k $595.2k 0.00% Reduced -2.6k -2,570
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,41220.4k $582.5k $582.5k 0.00% Added +10.4k +10,373
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,27520.3k $578.8k $578.8k 0.00% Reduced -1.7k -1,657
61 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 19,72119.7k $562.8k $562.8k 0.04% Reduced -139.6k -139,613
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,32319.3k $551.5k $551.5k 0.00% Added +7.4k +7,393
63 Keystone Financial Group 0.06% of their portfolio LEXINGTON, KY 19,24419.2k $549.2k $549.2k 0.06% Reduced -200 -200
64 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 18,54318.5k $529.2k $529.2k 0.02% Reduced -44.5k -44,531
65 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 16,90516.9k $482.5k $482.5k 0.01% Reduced -12.4k -12,396
66 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 16,23716.2k $463.4k $463.4k 0.02% Added +2.8k +2,755
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,38815.4k $439.0k $439.0k 0.00% Reduced -149 -149
68 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.34% of their portfolio CLARKSDALE, MS 15,19615.2k $433.7k $433.7k 0.34% Added +2.6k +2,587
69 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 13,77913.8k $393.2k $393.2k 0.03% Added +1.9k +1,940
70 Veracity Capital LLC 0.14% of their portfolio Atlanta, GA 12,60412.6k $359.7k $359.7k 0.14% Reduced -1.5k -1,533
71 Pasadena Private Wealth, LLC 0.06% of their portfolio PASADENA, CA 11,49711.5k $328.1k $328.1k 0.06% Added +3.6k +3,574
72 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 11,00711.0k $314.1k $314.1k 0.01% Added +6.0k +5,996
73 FSC Wealth Advisors, LLC 0.19% of their portfolio WAPPINGERS FALLS, NY 10,14810.1k $289.6k $289.6k 0.19% Reduced -2.5k -2,491
74 Auxano Advisors, LLC 0.08% of their portfolio BELLEVUE, WA 10,09910.1k $288.2k $288.2k 0.08% Reduced -2.4k -2,395
75 Shepherd Financial Partners LLC 0.03% of their portfolio WINCHESTER, MA 9,5149.5k $271.5k $271.5k 0.03% Unchanged
76 BRASS TAX WEALTH MANAGEMENT, INC 0.06% of their portfolio CINCINNATI, OH 9,4449.4k $269.5k $269.5k 0.06% Reduced -490 -490
77 L.K. Benson & Company, P.C. 0.18% of their portfolio TIMONIUM, MD 9,0989.1k $259.7k $259.7k 0.18% Unchanged
78 Fermata Advisors, LLC 0.05% of their portfolio SONOMA, CA 8,7348.7k $249.3k $249.3k 0.05% Unchanged
79 LaSalle St. Investment Advisors, LLC 0.06% of their portfolio ELMHURST, IL 8,7048.7k $248.0k $248.0k 0.06% Added +339 +339
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,4748.5k $241.8k $241.8k 0.00% Unchanged
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,1318.1k $232.0k $232.0k 0.00% Added +1.7k +1,729
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,0668.1k $230.2k $230.2k 0.00% Reduced -666 -666
83 Sovran Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 7,9688.0k $221.4k $221.4k 0.03% New
84 Cornerstone Wealth Group, LLC 0.02% of their portfolio HUNTERSVILLE, NC 7,9367.9k $226.5k $226.5k 0.02% Reduced -159.5k -159,522
85 TRUST POINT INC. 0.02% of their portfolio LA CROSSE, WI 7,6817.7k $219.2k $219.2k 0.02% Reduced -1.9k -1,913
86 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.04% of their portfolio CEDARBURG, WI 7,5977.6k $216.8k $216.8k 0.04% New
87 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,3447.3k $208.7k $208.7k 0.00% Reduced -14.0k -13,958
88 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,0004.0k $114.2k $114.2k 0.00% New
89 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 3,6043.6k $102.9k $102.9k 0.01% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7492.7k $78.5k $78.5k 0.00% Reduced -31 -31
91 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,1612.2k $61.7k $61.7k 0.00% Reduced -298 -298
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0352.0k $58.1k $58.1k 0.00% Added +249 +249
93 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,6951.7k $48.4k $48.4k 0.00% Added +1.4k +1,399
94 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 752752 $21.5k $21.5k 0.01% Reduced -212 -212
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 660660 $18.8k $18.8k 0.00% Reduced -328 -328
96 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 600600 $17.1k $17.1k 0.00% Unchanged
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 400400 $11.4k $11.4k 0.00% Unchanged
98 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 327327 $9.3k $9.3k 0.00% New
99 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 306306 $8.3k $8.3k 0.00% Unchanged
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 166166 $4.7k $4.7k 0.00% Reduced -58 -58