Vault-13

SSGA ACTIVE ETF TR RLY

MULT ASS RLRTN · ETP · CUSIP 78467V103

118 institutional holders +8 vs Q1 2025
15,452,64415.5m shares reported held*
$449.5mreported value*
16 new 48 added 38 reduced 8 sold out net bought ≈ $37.5m (+1.3m 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 ≈ $29.09. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 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: 110Q2 25: 118118Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 56 bought or addedQ1 25: 51 cut or sold outQ2 25: 64 bought or addedQ2 25: 46 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235446
Q4 20234844
Q1 20245346
Q2 20245446
Q3 20245546
Q4 20246742
Q1 20255651
Q2 20256446

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.01Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$573.7k$5.7k0.01
Q2 2025$0$0—

Biggest buyers

Savant Capital, LLC New +915,589+915.6k
MORGAN STANLEY Added +211,919+211.9k
RAYMOND JAMES FINANCIAL INC Added +108,343+108.3k
Retireful, LLC New +79,011+79.0k
Intrua Financial, LLC Added +73,846+73.8k
D.A. DAVIDSON & CO. Added +64,902+64.9k
ENVESTNET ASSET MANAGEMENT INC Added +62,113+62.1k
HighTower Advisors, LLC Added +55,601+55.6k
First Heartland Consultants, Inc. Added +49,521+49.5k
KWB Wealth New +45,733+45.7k

Biggest sellers

Visionary Wealth Advisors Reduced -242,657-242.7k
JANE STREET GROUP, LLC Sold out -97,124-97.1k
Larson Financial Group LLC Reduced -77,823-77.8k
Geneos Wealth Management Inc. Reduced -67,203-67.2k
LPL Financial LLC Reduced -62,604-62.6k
UBS Group AG Reduced -58,828-58.8k
First International Bank & Trust Reduced -54,050-54.0k
BANK OF AMERICA CORP /DE/ Reduced -34,921-34.9k
Advisor Resource Council Sold out -26,838-26.8k
Betterment LLC Reduced -24,594-24.6k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HANTZ FINANCIAL SERVICES, INC. 0.93% of their portfolio SOUTHFIELD, MI 1,984,6742.0m $57.7m $57.7m 0.93% Added +1.4k +1,350
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,332,1621.3m $38.8m $38.8m 0.01% Added +62.1k +62,113
3 D.A. DAVIDSON & CO. 0.26% of their portfolio GREAT FALLS, MT 1,259,6971.3m $36.6m $36.6m 0.26% Added +64.9k +64,902
4 Savant Capital, LLC 0.19% of their portfolio ROCKFORD, IL 915,589915.6k $26.6m $26.6m 0.19% New
5 First International Bank & Trust 8.15% of their portfolio WATFORD CITY, ND 804,999805.0k $23.4m $23.4m 8.15% Reduced -54.0k -54,050
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 798,709798.7k $23.2m $23.2m 0.00% Added +211.9k +211,919
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 715,255715.3k $20.8m $20.8m 0.00% Reduced -34.9k -34,921
8 Capital Analysts, LLC 0.64% of their portfolio FORT WASHINGTON, PA 660,306660.3k $19.2m $19.2m 0.64% Added +14.1k +14,119
9 New England Capital Financial Advisors LLC 6.42% of their portfolio MERIDEN, CT 481,954482.0k $14.0m $14.0m 6.42% Reduced -2.6k -2,592
10 Trilogy Capital Inc. 0.56% of their portfolio IRVINE, CA 398,184398.2k $11.6m $11.6m 0.56% Reduced -13.0k -12,968
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 364,177364.2k $10.6m $10.6m 0.01% Added +55.6k +55,601
12 Eldridge Investment Advisors, Inc. 2.03% of their portfolio MANCHESTER, NH 333,177333.2k $9.7m $9.7m 2.03% Added +13.2k +13,191
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 315,239315.2k $9.2m $9.2m 0.00% Added +108.3k +108,343
14 First Heartland Consultants, Inc. 0.81% of their portfolio LAKE ST. LOUIS, MO 311,211311.2k $9.1m $9.1m 0.81% Added +49.5k +49,521
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 303,410303.4k $8.8m $8.8m 0.00% Reduced -62.6k -62,604
16 Freedom Financial Partners LLC 3.67% of their portfolio OAKDALE, MN 299,579299.6k $8.7m $8.7m 3.67% Added +17.4k +17,419
17 Harbor Group, Inc. 1.54% of their portfolio BEDFORD, NH 298,862298.9k $8.7m $8.7m 1.54% Reduced -897 -897
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 296,665296.7k $8.6m $8.6m 0.00% Added +7.6k +7,620
19 Curi Capital, LLC 0.16% of their portfolio CHICAGO, IL 282,230282.2k $8.2m $8.2m 0.16% Added +4.6k +4,611
20 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 263,332263.3k $7.7m $7.7m 0.02% Added +13.6k +13,607
21 Tilson Financial Group, Inc. 2.84% of their portfolio NEW PROVIDENCE, NJ 258,999259.0k $7.5m $7.5m 2.84% Reduced -8.9k -8,943
22 EARNED WEALTH ADVISORS, LLC 1.30% of their portfolio WALNUT CREEK, CA 228,667228.7k $6.7m $6.7m 1.30% Added +45.1k +45,107
23 Larson Financial Group LLC 0.15% of their portfolio ST LOUIS, MO 127,870127.9k $3.7m $3.7m 0.15% Reduced -77.8k -77,823
24 Intrua Financial, LLC 0.49% of their portfolio Houston, TX 118,354118.4k $3.4m $3.4m 0.49% Added +73.8k +73,846
25 PRIVATE CLIENT SERVICES, LLC 1.26% of their portfolio LOUISVILLE, KY 110,787110.8k $3.2m $3.2m 1.26% Added +34.6k +34,599
26 Visionary Wealth Advisors 0.16% of their portfolio O'FALLON, IL 106,307106.3k $3.1m $3.1m 0.16% Reduced -242.7k -242,657
27 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 102,091102.1k $3.0m $3.0m 0.07% Reduced -67.2k -67,203
28 MBE Wealth Management, LLC 1.10% of their portfolio TOMAH, WI 86,71086.7k $2.5m $2.5m 1.10% Added +92 +92
29 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 80,41080.4k $2.3m $2.3m 0.05% Reduced -394 -394
30 Retireful, LLC 1.58% of their portfolio HASLETT, MI 79,01179.0k $2.3m $2.3m 1.58% New
31 Regal Investment Advisors LLC 0.17% of their portfolio KENTWOOD, MI 78,33678.3k $2.3m $2.3m 0.17% Reduced -2.6k -2,593
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,85077.8k $2.3m $2.3m 0.00% Reduced -58.8k -58,828
33 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 74,30874.3k $2.2m $2.2m 0.00% Added +44.0k +44,003
34 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 69,25869.3k $2.0m $2.0m 0.02% Added +1.9k +1,932
35 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 62,20662.2k $1.8m $1.8m 0.00% Added +7.5k +7,495
36 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.30% of their portfolio BETHLEHEM, PA 53,64953.6k $1.6m $1.6m 0.30% Added +313 +313
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 53,08953.1k $1.6m $1.6m 0.00% Reduced -12.2k -12,235
38 Illumine Investment Management, LLC 1.22% of their portfolio POULSBO, WA 52,65652.7k $1.5m $1.5m 1.22% Added +715 +715
39 Twelve Points Wealth Management LLC 0.40% of their portfolio CONCORD, MA 50,59250.6k $1.5m $1.5m 0.40% Added +1.3k +1,273
40 Matrix Trust Co 0.22% of their portfolio DENVER, CO 48,05848.1k $1.4m $1.4m 0.22% Reduced -2.3k -2,344
41 KWB Wealth 0.16% of their portfolio REDLANDS, CA 45,73345.7k $1.3m $1.3m 0.16% New
42 Horan Securities, Inc. 0.44% of their portfolio CINCINNATI, X1 42,83842.8k $1.2m $1.2m 0.44% Reduced -1.8k -1,845
43 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 42,08742.1k $1.2m $1.2m 0.01% Added +726 +726
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 41,62741.6k $1.2m $1.2m 0.00% Added +21.2k +21,215
45 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 40,11940.1k $1.2m $1.2m 0.01% Reduced -1.5k -1,483
46 Register Financial Advisors LLC 0.50% of their portfolio ATLANTA, GA 39,71539.7k $1.2m $1.2m 0.50% Added +2.3k +2,287
47 Independent Family Office, LLC 0.53% of their portfolio ALBANY, NY 39,61139.6k $1.2m $1.2m 0.53% Reduced -2.7k -2,685
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,23238.2k $1.1m $1.1m 0.00% Added +15.5k +15,490
49 CATALYST FINANCIAL PARTNERS LLC 0.12% of their portfolio BOSTON, MA 37,82237.8k $1.1m $1.1m 0.12% Added +7.5k +7,548
50 United Advisor Group, LLC 0.18% of their portfolio CINCINNATI, OH 35,19435.2k $1.0m $1.0m 0.18% Added +8.7k +8,651
51 Coastal Bridge Advisors, LLC 0.08% of their portfolio WESTPORT, CT 34,94634.9k $1.0m $1.0m 0.08% New
52 Aviance Capital Partners, LLC 0.11% of their portfolio NAPLES, FL 29,85729.9k $868.5k $868.5k 0.11% Reduced -1.3k -1,332
53 XY Planning Network, Inc. 0.28% of their portfolio BOZEMAN, MT 27,97228.0k $813.7k $813.7k 0.28% New
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,11026.1k $759.5k $759.5k 0.00% Reduced -164 -164
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,64825.6k $746.3k $746.3k 0.00% Added +5.4k +5,373
56 XML Financial, LLC 0.06% of their portfolio BETHESDA, MD 24,42824.4k $710.6k $710.6k 0.06% New
57 ECLECTIC ASSOCIATES INC /ADV 0.15% of their portfolio FULLERTON, CA 23,15623.2k $673.6k $673.6k 0.15% Reduced -5.2k -5,166
58 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 22,99823.0k $669.0k $669.0k 0.03% Added +798 +798
59 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 20,93420.9k $607.5k $607.5k 0.04% New
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,62220.6k $600.0k $600.0k 0.00% Added +5.2k +5,234
61 Legacy Financial Group LLC 0.08% of their portfolio DES MOINES, IA 20,52620.5k $597.1k $597.1k 0.08% Reduced -517 -517
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,93019.9k $579.8k $579.8k 0.00% Added +607 +607
63 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 19,05319.1k $554.2k $554.2k 0.04% Reduced -668 -668
64 Keystone Financial Group 0.05% of their portfolio LEXINGTON, KY 19,01219.0k $553.1k $553.1k 0.05% Reduced -232 -232
65 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 18,11818.1k $527.1k $527.1k 0.00% New
66 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 18,07718.1k $525.9k $525.9k 0.01% Reduced -9.4k -9,402
67 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.35% of their portfolio CLARKSDALE, MS 17,96118.0k $522.5k $522.5k 0.35% Added +2.8k +2,765
68 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 16,85816.9k $490.4k $490.4k 0.01% Reduced -47 -47
69 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 16,79416.8k $488.5k $488.5k 0.01% Added +5.8k +5,787
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,72616.7k $488.0k $488.0k 0.00% Added +8.6k +8,595
71 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,12016.1k $468.9k $468.9k 0.00% Reduced -4.7k -4,734
72 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 15,46415.5k $449.8k $449.8k 0.03% Added +1.7k +1,685
73 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 15,33115.3k $446.0k $446.0k 0.02% Reduced -906 -906
74 Betterment LLC 0.00% of their portfolio NEW YORK, NY 15,25415.3k $444.0k $444.0k 0.00% Reduced -24.6k -24,594
75 Veracity Capital LLC 0.15% of their portfolio Atlanta, GA 14,81314.8k $430.9k $430.9k 0.15% Added +2.2k +2,209
76 PRAIRIEVIEW WEALTH PARTNERS, LLC 0.44% of their portfolio FRANKFORT, IL 14,69614.7k $427.5k $427.5k 0.44% New
77 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 14,00914.0k $407.5k $407.5k 0.00% New
78 Pasadena Private Wealth, LLC 0.06% of their portfolio PASADENA, CA 12,44712.4k $362.1k $362.1k 0.06% Added +950 +950
79 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 10,26110.3k $298.5k $298.5k 0.01% Reduced -8.3k -8,282
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,07410.1k $293.1k $293.1k 0.00% Added +2.0k +2,008
81 FSC Wealth Advisors, LLC 0.18% of their portfolio WAPPINGERS FALLS, NY 9,8359.8k $286.1k $286.1k 0.18% Reduced -313 -313
82 BRASS TAX WEALTH MANAGEMENT, INC 0.05% of their portfolio CINCINNATI, OH 9,4449.4k $274.7k $274.7k 0.05% Unchanged
83 Shepherd Financial Partners LLC 0.03% of their portfolio WINCHESTER, MA 9,2559.3k $269.2k $269.2k 0.03% Reduced -259 -259
84 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.05% of their portfolio CEDARBURG, WI 9,1759.2k $266.9k $266.9k 0.05% Added +1.6k +1,578
85 L.K. Benson & Company, P.C. 0.16% of their portfolio TIMONIUM, MD 9,1329.1k $265.7k $265.7k 0.16% Added +34 +34
86 LaSalle St. Investment Advisors, LLC 0.07% of their portfolio ELMHURST, IL 8,7288.7k $253.0k $253.0k 0.07% Added +24 +24
87 Fermata Advisors, LLC 0.07% of their portfolio SONOMA, CA 8,6538.7k $251.7k $251.7k 0.07% Reduced -81 -81
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,4748.5k $246.5k $246.5k 0.00% Unchanged
89 DAVIDSON TRUST CO 0.11% of their portfolio SEATTLE, WA 8,4148.4k $244.8k $244.8k 0.11% New
90 Cornerstone Wealth Group, LLC 0.02% of their portfolio HUNTERSVILLE, NC 7,9367.9k $230.9k $230.9k 0.02% Unchanged
91 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,8067.8k $227.1k $227.1k 0.00% Added +7.8k +7,795
92 Auxano Advisors, LLC 0.05% of their portfolio BELLEVUE, WA 7,2447.2k $210.7k $210.7k 0.05% Reduced -2.9k -2,855
93 Brooklyn Investment Group 0.02% of their portfolio NEW YORK, NY 5,3095.3k $154.4k $154.4k 0.02% New
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,0295.0k $146.3k $146.3k 0.00% First filing
95 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,0004.0k $116.4k $116.4k 0.00% Unchanged
96 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,1593.2k $91.9k $91.9k 0.00% Added +410 +410
97 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,1402.1k $62.3k $62.3k 0.00% Reduced -21 -21
98 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,1152.1k $61.5k $61.5k 0.00% New
99 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5181.5k $44.2k $44.2k 0.00% Reduced -177 -177
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0881.1k $31.6k $31.6k 0.00% Reduced -947 -947