Vault-13

SSGA ACTIVE ETF TR RLY

MULT ASS RLRTN · ETP · CUSIP 78467V103

124 institutional holders +6 vs Q2 2025
17,309,99517.3m shares reported held*
$534.3mreported value*
13 new 60 added 37 reduced 5 sold out net bought ≈ $58.7m (+1.9m 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 ≈ $30.87.

Trends to Q3 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: 118Q3 25: 124124Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 64 bought or addedQ2 25: 46 cut or sold outQ3 25: 73 bought or addedQ3 25: 42 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234844
Q1 20245346
Q2 20245446
Q3 20245546
Q4 20246742
Q1 20255651
Q2 20256446
Q3 20257342

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$573.7k$5.7k0.01
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

TOBIAS FINANCIAL ADVISORS, INC. New +963,184+963.2k
RFG - Bristol Wealth Advisors, LLC New +232,913+232.9k
HighTower Advisors, LLC Added +215,285+215.3k
D.A. DAVIDSON & CO. Added +137,994+138.0k
ENVESTNET ASSET MANAGEMENT INC Added +130,143+130.1k
LPL Financial LLC Added +122,799+122.8k
Private Wealth Asset Management, LLC Added +100,643+100.6k
PRIVATE CLIENT SERVICES, LLC Added +70,424+70.4k
Summit Financial, LLC New +61,263+61.3k
Thrivent Financial for Lutherans Added +60,353+60.4k

Biggest sellers

HANTZ FINANCIAL SERVICES, INC. Reduced -322,179-322.2k
Visionary Wealth Advisors Reduced -96,322-96.3k
Retireful, LLC Sold out -79,011-79.0k
WELLS FARGO & COMPANY/MN Reduced -41,219-41.2k
First International Bank & Trust Reduced -28,069-28.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -26,504-26.5k
Trilogy Capital Inc. Reduced -14,727-14.7k
Savant Capital, LLC Reduced -12,948-12.9k
Atria Investments, Inc Reduced -10,323-10.3k
Curi Capital, LLC Reduced -10,124-10.1k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HANTZ FINANCIAL SERVICES, INC. 0.78% of their portfolio SOUTHFIELD, MI 1,662,4951.7m $51.3m $51.3m 0.78% Reduced -322.2k -322,179
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,462,3051.5m $45.2m $45.2m 0.01% Added +130.1k +130,143
3 D.A. DAVIDSON & CO. 0.28% of their portfolio GREAT FALLS, MT 1,397,6911.4m $43.2m $43.2m 0.28% Added +138.0k +137,994
4 TOBIAS FINANCIAL ADVISORS, INC. 4.52% of their portfolio Plantation, FL 963,184963.2k $29.7m $29.7m 4.52% New
5 Savant Capital, LLC 0.17% of their portfolio ROCKFORD, IL 902,641902.6k $27.9m $27.9m 0.17% Reduced -12.9k -12,948
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 845,576845.6k $26.1m $26.1m 0.00% Added +46.9k +46,867
7 First International Bank & Trust 8.34% of their portfolio WATFORD CITY, ND 776,930776.9k $24.0m $24.0m 8.34% Reduced -28.1k -28,069
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 749,265749.3k $23.1m $23.1m 0.00% Added +34.0k +34,010
9 Capital Analysts, LLC 0.60% of their portfolio FORT WASHINGTON, PA 667,744667.7k $20.6m $20.6m 0.60% Added +7.4k +7,438
10 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 579,462579.5k $17.9m $17.9m 0.02% Added +215.3k +215,285
11 New England Capital Financial Advisors LLC 6.39% of their portfolio MERIDEN, CT 487,085487.1k $15.0m $15.0m 6.39% Added +5.1k +5,131
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 426,209426.2k $13.2m $13.2m 0.00% Added +122.8k +122,799
13 Trilogy Capital Inc. 0.55% of their portfolio IRVINE, CA 383,457383.5k $11.8m $11.8m 0.55% Reduced -14.7k -14,727
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 354,816354.8k $11.0m $11.0m 0.00% Added +39.6k +39,577
15 Eldridge Investment Advisors, Inc. 2.32% of their portfolio MANCHESTER, NH 329,412329.4k $10.2m $10.2m 2.32% Reduced -3.8k -3,765
16 Freedom Financial Partners LLC 3.66% of their portfolio OAKDALE, MN 310,962311.0k $9.6m $9.6m 3.66% Added +11.4k +11,383
17 First Heartland Consultants, Inc. 0.75% of their portfolio LAKE ST. LOUIS, MO 302,781302.8k $9.3m $9.3m 0.75% Reduced -8.4k -8,430
18 Harbor Group, Inc. 1.45% of their portfolio BEDFORD, NH 295,556295.6k $9.1m $9.1m 1.45% Reduced -3.3k -3,306
19 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 275,826275.8k $8.5m $8.5m 0.01% Added +12.5k +12,494
20 Curi Capital, LLC 0.15% of their portfolio CHICAGO, IL 272,106272.1k $8.4m $8.4m 0.15% Reduced -10.1k -10,124
21 Tilson Financial Group, Inc. 2.73% of their portfolio NEW PROVIDENCE, NJ 268,659268.7k $8.3m $8.3m 2.73% Added +9.7k +9,660
22 EARNED WEALTH ADVISORS, LLC 1.37% of their portfolio WALNUT CREEK, CA 268,460268.5k $8.3m $8.3m 1.37% Added +39.8k +39,793
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 255,446255.4k $7.9m $7.9m 0.00% Reduced -41.2k -41,219
24 RFG - Bristol Wealth Advisors, LLC 2.08% of their portfolio TAUNTON, MA 232,913232.9k $7.2m $7.2m 2.08% New
25 PRIVATE CLIENT SERVICES, LLC 1.87% of their portfolio LOUISVILLE, KY 181,211181.2k $5.6m $5.6m 1.87% Added +70.4k +70,424
26 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 134,661134.7k $4.2m $4.2m 0.01% Added +60.4k +60,353
27 Larson Financial Group LLC 0.14% of their portfolio ST LOUIS, MO 131,429131.4k $4.1m $4.1m 0.14% Added +3.6k +3,559
28 Intrua Financial, LLC 0.43% of their portfolio Houston, TX 118,456118.5k $3.7m $3.7m 0.43% Added +102 +102
29 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 102,362102.4k $3.2m $3.2m 0.08% Added +271 +271
30 Private Wealth Asset Management, LLC 0.37% of their portfolio OMAHA, NE 100,768100.8k $3.1m $3.1m 0.37% Added +100.6k +100,643
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,53491.5k $2.8m $2.8m 0.00% Added +13.7k +13,684
32 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 89,09989.1k $2.7m $2.7m 0.01% Added +47.0k +47,012
33 MBE Wealth Management, LLC 1.18% of their portfolio TOMAH, WI 88,03388.0k $2.7m $2.7m 1.18% Added +1.3k +1,323
34 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 77,98878.0k $2.4m $2.4m 0.04% Reduced -2.4k -2,422
35 Regal Investment Advisors LLC 0.15% of their portfolio KENTWOOD, MI 75,27075.3k $2.3m $2.3m 0.15% Reduced -3.1k -3,066
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 65,17465.2k $2.0m $2.0m 0.00% Added +23.5k +23,547
37 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 63,19963.2k $2.0m $2.0m 0.00% Added +993 +993
38 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 61,26361.3k $1.9m $1.9m 0.03% New
39 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 58,93558.9k $1.8m $1.8m 0.02% Reduced -10.3k -10,323
40 CATALYST FINANCIAL PARTNERS LLC 0.20% of their portfolio BOSTON, MA 54,30354.3k $1.7m $1.7m 0.20% Added +16.5k +16,481
41 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.29% of their portfolio BETHLEHEM, PA 53,78653.8k $1.7m $1.7m 0.29% Added +137 +137
42 Illumine Investment Management, LLC 1.17% of their portfolio POULSBO, WA 53,11153.1k $1.6m $1.6m 1.17% Added +455 +455
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 52,68752.7k $1.6m $1.6m 0.00% Reduced -402 -402
44 KWB Wealth 0.17% of their portfolio REDLANDS, CA 52,31752.3k $1.5m $1.5m 0.17% Added +6.6k +6,584
45 United Advisor Group, LLC 0.22% of their portfolio CINCINNATI, OH 52,19152.2k $1.6m $1.6m 0.22% Added +17.0k +16,997
46 Matrix Trust Co 0.22% of their portfolio DENVER, CO 45,28645.3k $1.4m $1.4m 0.22% Reduced -2.8k -2,772
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,82742.8k $1.3m $1.3m 0.00% Added +22.2k +22,205
48 Twelve Points Wealth Management LLC 0.32% of their portfolio CONCORD, MA 41,98942.0k $1.3m $1.3m 0.32% Reduced -8.6k -8,603
49 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 41,98442.0k $1.3m $1.3m 0.01% Added +1.9k +1,865
50 Register Financial Advisors LLC 0.51% of their portfolio ATLANTA, GA 41,90141.9k $1.3m $1.3m 0.51% Added +2.2k +2,186
51 HORAN Wealth, LLC 0.20% of their portfolio CINCINNATI, OH 41,45941.5k $1.3m $1.3m 0.20% New
52 Coastal Bridge Advisors, LLC 0.10% of their portfolio WESTPORT, CT 41,13141.1k $1.3m $1.3m 0.10% Added +6.2k +6,185
53 Independent Family Office, LLC 0.52% of their portfolio ALBANY, NY 39,61139.6k $1.2m $1.2m 0.52% Unchanged
54 Aviance Capital Partners, LLC 0.11% of their portfolio NAPLES, FL 29,86729.9k $922.3k $922.3k 0.11% Added +10 +10
55 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.49% of their portfolio CLARKSDALE, MS 28,75128.8k $887.9k $887.9k 0.49% Added +10.8k +10,790
56 XY Planning Network, Inc. 0.28% of their portfolio BOZEMAN, MT 27,97228.0k $813.7k $813.7k 0.28% Unchanged
57 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,13926.1k $807.2k $807.2k 0.00% Added +29 +29
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,59325.6k $780.8k $780.8k 0.00% Reduced -55 -55
59 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,87824.9k $768.2k $768.2k 0.00% Added +8.8k +8,758
60 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 24,57824.6k $759.0k $759.0k 0.03% Added +1.6k +1,580
61 XML Financial, LLC 0.06% of their portfolio BETHESDA, MD 23,21023.2k $716.7k $716.7k 0.06% Reduced -1.2k -1,218
62 ECLECTIC ASSOCIATES INC /ADV 0.13% of their portfolio FULLERTON, CA 22,76522.8k $703.0k $703.0k 0.13% Reduced -391 -391
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,77521.8k $672.4k $672.4k 0.00% Added +1.8k +1,845
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,54321.5k $665.2k $665.2k 0.00% New
65 Legacy Financial Group LLC 0.08% of their portfolio DES MOINES, IA 20,53120.5k $634.0k $634.0k 0.08% Added +5 +5
66 Keystone Financial Group 0.04% of their portfolio LEXINGTON, KY 18,98519.0k $586.3k $586.3k 0.04% Reduced -27 -27
67 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 18,11818.1k $559.5k $559.5k 0.00% Unchanged
68 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 18,08118.1k $558.3k $558.3k 0.01% Added +1.3k +1,287
69 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 17,89717.9k $552.7k $552.7k 0.01% Reduced -180 -180
70 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 17,73517.7k $547.7k $547.7k 0.00% Added +3.7k +3,726
71 Veracity Capital LLC 0.17% of their portfolio Atlanta, GA 17,35017.4k $535.8k $535.8k 0.17% Added +2.5k +2,537
72 Betterment LLC 0.00% of their portfolio NEW YORK, NY 17,02717.0k $526.0k $526.0k 0.00% Added +1.8k +1,773
73 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 15,68015.7k $484.2k $484.2k 0.02% Added +349 +349
74 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 15,64615.6k $483.2k $483.2k 0.03% Added +182 +182
75 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,82714.8k $457.9k $457.9k 0.01% Added +7.0k +7,021
76 PRAIRIEVIEW WEALTH PARTNERS, LLC 0.42% of their portfolio FRANKFORT, IL 14,59914.6k $450.8k $450.8k 0.42% Reduced -97 -97
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 14,44714.4k $446.1k $446.1k 0.03% Reduced -4.6k -4,606
78 Pasadena Private Wealth, LLC 0.06% of their portfolio PASADENA, CA 14,22314.2k $439.2k $439.2k 0.06% Added +1.8k +1,776
79 CITY NATIONAL BANK OF FLORIDA /MSD 0.27% of their portfolio CORAL GABLES, FL 13,00313.0k $401.5k $401.5k 0.27% New
80 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 13,00313.0k $401.5k $401.5k 0.02% New
81 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 12,78012.8k $394.6k $394.6k 0.04% Reduced -8.2k -8,154
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,24512.2k $378.1k $378.1k 0.00% New
83 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 12,07312.1k $372.8k $372.8k 0.01% Reduced -4.8k -4,785
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,72811.7k $362.0k $362.0k 0.00% Reduced -26.5k -26,504
85 FSC Wealth Advisors, LLC 0.20% of their portfolio WAPPINGERS FALLS, NY 11,18411.2k $345.4k $345.4k 0.20% Added +1.3k +1,349
86 DAVIDSON TRUST CO 0.13% of their portfolio SEATTLE, WA 10,25010.2k $316.6k $316.6k 0.13% Added +1.8k +1,836
87 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 9,98510.0k $308.3k $308.3k 0.01% Reduced -96.3k -96,322
88 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.05% of their portfolio CEDARBURG, WI 9,8959.9k $305.6k $305.6k 0.05% Added +720 +720
89 BRASS TAX WEALTH MANAGEMENT, INC 0.05% of their portfolio CINCINNATI, OH 9,4249.4k $291.0k $291.0k 0.05% Reduced -20 -20
90 Shepherd Financial Partners LLC 0.03% of their portfolio WINCHESTER, MA 9,2709.3k $286.3k $286.3k 0.03% Added +15 +15
91 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 9,2619.3k $289.6k $289.6k 0.01% Reduced -1.0k -1,000
92 L.K. Benson & Company, P.C. 0.15% of their portfolio TIMONIUM, MD 8,8978.9k $274.8k $274.8k 0.15% Reduced -235 -235
93 LaSalle St. Investment Advisors, LLC 0.05% of their portfolio ELMHURST, IL 8,8028.8k $271.0k $271.0k 0.05% Added +74 +74
94 Fermata Advisors, LLC 0.07% of their portfolio SONOMA, CA 8,6728.7k $267.8k $267.8k 0.07% Added +19 +19
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,4748.5k $261.7k $261.7k 0.00% Unchanged
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,3918.4k $259.0k $259.0k 0.00% Reduced -8.3k -8,335
97 Cornerstone Wealth Group, LLC 0.02% of their portfolio HUNTERSVILLE, NC 7,6967.7k $237.7k $237.7k 0.02% Reduced -240 -240
98 Auxano Advisors, LLC 0.04% of their portfolio BELLEVUE, WA 6,7696.8k $209.0k $209.0k 0.04% Reduced -475 -475
99 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6,0006.0k $185.3k $185.3k 0.00% Added +2.0k +2,000
100 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,9965.0k $154.3k $154.3k 0.00% Reduced -33 -33