Vault-13

SSGA ACTIVE ETF TR RLY

MULT ASS RLRTN · ETP · CUSIP 78467V103

129 institutional holders +5 vs Q3 2025
18,271,12318.3m shares reported held*
$574.9mreported value*
16 new 70 added 27 reduced 12 sold out net bought ≈ $36.9m (+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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.46.

Trends to Q4 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: 124Q4 25: 129129Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 73 bought or addedQ3 25: 42 cut or sold outQ4 25: 86 bought or addedQ4 25: 39 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245346
Q2 20245446
Q3 20245546
Q4 20246742
Q1 20255651
Q2 20256446
Q3 20257342
Q4 20258639

Calls vs puts

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

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

Biggest buyers

Smartleaf Asset Management LLC New +308,233+308.2k
Thrivent Financial for Lutherans Added +199,390+199.4k
HANTZ FINANCIAL SERVICES, INC. Added +194,782+194.8k
MORGAN STANLEY Added +112,344+112.3k
EARNED WEALTH ADVISORS, LLC Added +101,784+101.8k
Private Wealth Asset Management, LLC Added +99,468+99.5k
D.A. DAVIDSON & CO. Added +92,443+92.4k
ENVESTNET ASSET MANAGEMENT INC Added +91,401+91.4k
BANK OF AMERICA CORP /DE/ Added +80,105+80.1k
TOBIAS FINANCIAL ADVISORS, INC. Added +79,868+79.9k

Biggest sellers

Savant Capital, LLC Reduced -592,202-592.2k
Larson Financial Group LLC Reduced -85,578-85.6k
Intrua Financial, LLC Reduced -67,810-67.8k
WELLS FARGO & COMPANY/MN Reduced -37,678-37.7k
Matrix Trust Co Reduced -34,999-35.0k
Sanctuary Advisors, LLC Reduced -34,187-34.2k
PRINCIPAL FINANCIAL GROUP INC Sold out -18,118-18.1k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -15,680-15.7k
Simplicity Wealth,LLC Sold out -13,003-13.0k
FSC Wealth Advisors, LLC Sold out -11,184-11.2k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HANTZ FINANCIAL SERVICES, INC. 0.86% of their portfolio SOUTHFIELD, MI 1,857,2771.9m $58.4m $58.4m 0.86% Added +194.8k +194,782
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,553,7061.6m $48.9m $48.9m 0.01% Added +91.4k +91,401
3 D.A. DAVIDSON & CO. 0.29% of their portfolio GREAT FALLS, MT 1,490,1341.5m $46.9m $46.9m 0.29% Added +92.4k +92,443
4 TOBIAS FINANCIAL ADVISORS, INC. 4.63% of their portfolio Plantation, FL 1,043,0521.0m $32.8m $32.8m 4.63% Added +79.9k +79,868
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 957,920957.9k $30.1m $30.1m 0.00% Added +112.3k +112,344
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 829,370829.4k $26.1m $26.1m 0.00% Added +80.1k +80,105
7 Capital Analysts, LLC 0.61% of their portfolio FORT WASHINGTON, PA 706,302706.3k $22.2m $22.2m 0.61% Added +38.6k +38,558
8 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 647,836647.8k $20.4m $20.4m 0.02% Added +68.4k +68,374
9 Wealth Enhancement Trust Services, Inc. 2.38% of their portfolio SIOUX FALLS, SD 598,903598.9k $18.8m $18.8m 2.38% First filing
10 New England Capital Financial Advisors LLC 6.07% of their portfolio MERIDEN, CT 494,151494.2k $15.5m $15.5m 6.07% Added +7.1k +7,066
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 443,338443.3k $13.9m $13.9m 0.00% Added +17.1k +17,129
12 Trilogy Capital Inc. 0.58% of their portfolio IRVINE, CA 409,398409.4k $12.9m $12.9m 0.58% Added +25.9k +25,941
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 403,562403.6k $12.7m $12.7m 0.00% Added +48.7k +48,746
14 EARNED WEALTH ADVISORS, LLC 0.83% of their portfolio WALNUT CREEK, CA 370,244370.2k $11.6m $11.6m 0.83% Added +101.8k +101,784
15 Eldridge Investment Advisors, Inc. 2.54% of their portfolio MANCHESTER, NH 367,171367.2k $11.5m $11.5m 2.54% Added +37.8k +37,759
16 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 334,051334.1k $10.6m $10.6m 0.02% Added +199.4k +199,390
17 Freedom Financial Partners LLC 3.76% of their portfolio OAKDALE, MN 328,724328.7k $10.3m $10.3m 3.76% Added +17.8k +17,762
18 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 310,439310.4k $9.8m $9.8m 0.06% Reduced -592.2k -592,202
19 Smartleaf Asset Management LLC 0.37% of their portfolio BOSTON, MA 308,233308.2k $9.8m $9.8m 0.37% New
20 First Heartland Consultants, Inc. 0.73% of their portfolio LAKE ST. LOUIS, MO 305,276305.3k $9.6m $9.6m 0.73% Added +2.5k +2,495
21 Harbor Group, Inc. 1.38% of their portfolio BEDFORD, NH 293,727293.7k $9.2m $9.2m 1.38% Reduced -1.8k -1,829
22 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 285,150285.1k $8.9m $8.9m 0.01% Added +9.3k +9,324
23 Curi Capital, LLC 0.15% of their portfolio CHICAGO, IL 282,254282.3k $8.9m $8.9m 0.15% Added +10.1k +10,148
24 Tilson Financial Group, Inc. 2.69% of their portfolio NEW PROVIDENCE, NJ 278,166278.2k $8.7m $8.7m 2.69% Added +9.5k +9,507
25 RFG - Bristol Wealth Advisors, LLC 2.13% of their portfolio TAUNTON, MA 242,734242.7k $7.6m $7.6m 2.13% Added +9.8k +9,821
26 PRIVATE CLIENT SERVICES, LLC 2.15% of their portfolio LOUISVILLE, KY 219,030219.0k $6.9m $6.9m 2.15% Added +37.8k +37,819
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 217,768217.8k $6.8m $6.8m 0.00% Reduced -37.7k -37,678
28 Private Wealth Asset Management, LLC 0.69% of their portfolio OMAHA, NE 200,236200.2k $6.3m $6.3m 0.69% Added +99.5k +99,468
29 CATALYST FINANCIAL PARTNERS LLC 0.39% of their portfolio BOSTON, MA 111,925111.9k $3.5m $3.5m 0.39% Added +57.6k +57,622
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 108,707108.7k $3.4m $3.4m 0.00% Added +43.5k +43,533
31 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 105,620105.6k $3.3m $3.3m 0.08% Added +3.3k +3,258
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,577100.6k $3.2m $3.2m 0.00% Added +9.0k +9,043
33 MBE Wealth Management, LLC 1.18% of their portfolio TOMAH, WI 89,37989.4k $2.8m $2.8m 1.18% Added +1.3k +1,346
34 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 76,66976.7k $2.4m $2.4m 0.04% Reduced -1.3k -1,319
35 KWB Wealth 0.23% of their portfolio REDLANDS, CA 75,76275.8k $2.4m $2.4m 0.23% Added +23.4k +23,445
36 Regal Investment Advisors LLC 0.14% of their portfolio KENTWOOD, MI 74,26774.3k $2.3m $2.3m 0.14% Reduced -1.0k -1,003
37 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 61,86261.9k $1.9m $1.9m 0.03% Added +599 +599
38 United Advisor Group, LLC 0.25% of their portfolio CINCINNATI, OH 61,71461.7k $1.9m $1.9m 0.25% Added +9.5k +9,523
39 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 61,27361.3k $1.9m $1.9m 0.02% Added +2.3k +2,338
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 58,25958.3k $1.8m $1.8m 0.00% Reduced -4.9k -4,940
41 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 54,91254.9k $1.7m $1.7m 0.01% Reduced -34.2k -34,187
42 Illumine Investment Management, LLC 1.24% of their portfolio POULSBO, WA 54,22554.2k $1.7m $1.7m 1.24% Added +1.1k +1,114
43 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.28% of their portfolio BETHLEHEM, PA 53,88653.9k $1.7m $1.7m 0.28% Added +100 +100
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 52,30052.3k $1.6m $1.6m 0.01% Added +27.4k +27,422
45 Coastal Bridge Advisors, LLC 0.12% of their portfolio WESTPORT, CT 51,91651.9k $1.6m $1.6m 0.12% Added +10.8k +10,785
46 Intrua Financial, LLC 0.17% of their portfolio Houston, TX 50,64650.6k $1.6m $1.6m 0.17% Reduced -67.8k -67,810
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 50,09450.1k $1.6m $1.6m 0.00% Added +7.3k +7,267
48 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 46,97947.0k $1.5m $1.5m 0.01% Added +5.0k +4,995
49 Register Financial Advisors LLC 0.56% of their portfolio ATLANTA, GA 45,87445.9k $1.4m $1.4m 0.56% Added +4.0k +3,973
50 Larson Financial Group LLC 0.05% of their portfolio ST LOUIS, MO 45,85145.9k $1.4m $1.4m 0.05% Reduced -85.6k -85,578
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 45,20445.2k $1.5m $1.5m 0.00% Reduced -7.5k -7,483
52 HORAN Wealth, LLC 0.22% of their portfolio CINCINNATI, OH 45,03045.0k $1.4m $1.4m 0.22% Added +3.6k +3,571
53 Brooklyn Investment Group 0.06% of their portfolio NEW YORK, NY 44,22244.2k $1.4m $1.4m 0.06% New
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,77341.8k $1.3m $1.3m 0.00% New
55 Independent Family Office, LLC 0.52% of their portfolio ALBANY, NY 39,61139.6k $1.2m $1.2m 0.52% Unchanged
56 Twelve Points Wealth Management LLC 0.28% of their portfolio CONCORD, MA 39,08939.1k $1.3m $1.3m 0.28% Reduced -2.9k -2,900
57 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.58% of their portfolio CLARKSDALE, MS 37,24137.2k $1.2m $1.2m 0.58% Added +8.5k +8,490
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,74433.7k $1.1m $1.1m 0.00% Added +12.2k +12,201
59 Aviance Capital Partners, LLC 0.11% of their portfolio NAPLES, FL 31,43831.4k $988.7k $988.7k 0.11% Added +1.6k +1,571
60 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 29,67329.7k $933.2k $933.2k 0.01% Added +11.9k +11,938
61 XML Financial, LLC 0.07% of their portfolio BETHESDA, MD 27,88627.9k $877.0k $877.0k 0.07% Added +4.7k +4,676
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,73127.7k $872.3k $872.3k 0.00% Added +2.1k +2,138
63 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 27,67427.7k $870.4k $870.4k 0.04% Added +3.1k +3,096
64 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,39927.4k $861.7k $861.7k 0.00% Added +1.3k +1,260
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,51222.5k $708.0k $708.0k 0.00% Added +737 +737
66 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 21,08321.1k $663.1k $663.1k 0.01% Added +6.3k +6,256
67 ALONGSIDE, LLC 0.22% of their portfolio AUSTIN, TX 20,69620.7k $650.9k $650.9k 0.22% First filing
68 Veracity Capital LLC 0.18% of their portfolio Atlanta, GA 19,68619.7k $619.1k $619.1k 0.18% Added +2.3k +2,336
69 Legacy Financial Group LLC 0.08% of their portfolio DES MOINES, IA 19,03419.0k $652.3k $652.3k 0.08% Reduced -1.5k -1,497
70 Fermata Advisors, LLC 0.14% of their portfolio SONOMA, CA 18,82518.8k $592.0k $592.0k 0.14% Added +10.2k +10,153
71 Keystone Financial Group 0.04% of their portfolio LEXINGTON, KY 18,75718.8k $589.9k $589.9k 0.04% Reduced -228 -228
72 Betterment LLC 0.00% of their portfolio NEW YORK, NY 18,34018.3k $577.0k $577.0k 0.00% Added +1.3k +1,313
73 Johnson Bixby & Associates, LLC 0.07% of their portfolio VANCOUVER, WA 18,00718.0k $566.3k $566.3k 0.07% New
74 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 17,77417.8k $559.0k $559.0k 0.01% Reduced -307 -307
75 XY Planning Network, Inc. 0.10% of their portfolio BOZEMAN, MT 17,71017.7k $557.0k $557.0k 0.10% Reduced -10.3k -10,262
76 ECLECTIC ASSOCIATES INC /ADV 0.09% of their portfolio FULLERTON, CA 17,41317.4k $547.6k $547.6k 0.09% Reduced -5.4k -5,352
77 Pasadena Private Wealth, LLC 0.06% of their portfolio PASADENA, CA 14,73814.7k $463.5k $463.5k 0.06% Added +515 +515
78 PRAIRIEVIEW WEALTH PARTNERS, LLC 0.41% of their portfolio FRANKFORT, IL 14,44714.4k $454.4k $454.4k 0.41% Reduced -152 -152
79 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.07% of their portfolio CEDARBURG, WI 14,35014.3k $451.3k $451.3k 0.07% Added +4.5k +4,455
80 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 14,30114.3k $449.8k $449.8k 0.02% Reduced -1.3k -1,345
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,03114.0k $441.3k $441.3k 0.00% Added +1.8k +1,786
82 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 13,97414.0k $439.5k $439.5k 0.00% Reduced -3.9k -3,923
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,85413.9k $436.0k $436.0k 0.00% Added +5.5k +5,463
84 CITY NATIONAL BANK OF FLORIDA /MSD 0.27% of their portfolio CORAL GABLES, FL 13,00313.0k $408.9k $408.9k 0.27% Unchanged
85 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 12,98513.0k $408.4k $408.4k 0.03% Reduced -1.5k -1,462
86 Elevation Capital Advisory, LLC 0.16% of their portfolio BEND, OR 12,76312.8k $401.4k $401.4k 0.16% New
87 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 11,94611.9k $375.7k $375.7k 0.01% Reduced -127 -127
88 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 11,86811.9k $375.7k $375.7k 0.04% Reduced -912 -912
89 DAVIDSON TRUST CO 0.15% of their portfolio SEATTLE, WA 11,65511.7k $366.6k $366.6k 0.15% Added +1.4k +1,405
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,96911.0k $345.0k $345.0k 0.00% Added +2.5k +2,495
91 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 10,75310.8k $338.2k $338.2k 0.01% New
92 HCR Wealth Advisors 0.03% of their portfolio LOS ANGELES, CA 10,58410.6k $332.9k $332.9k 0.03% New
93 Matrix Trust Co 0.05% of their portfolio DENVER, CO 10,28710.3k $324.0k $324.0k 0.05% Reduced -35.0k -34,999
94 Ignite Planners, LLC 0.05% of their portfolio SAN CLEMENTE, CA 10,01210.0k $339.3k $339.3k 0.05% New
95 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9,4249.4k $296.4k $296.4k 0.00% New
96 Shepherd Financial Partners LLC 0.03% of their portfolio WINCHESTER, MA 9,3739.4k $294.8k $294.8k 0.03% Added +103 +103
97 L.K. Benson & Company, P.C. 0.14% of their portfolio TIMONIUM, MD 8,9829.0k $282.5k $282.5k 0.14% Added +85 +85
98 LaSalle St. Investment Advisors, LLC 0.04% of their portfolio ELMHURST, IL 8,8628.9k $278.0k $278.0k 0.04% Added +60 +60
99 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,5088.5k $267.6k $267.6k 0.00% Reduced -3.2k -3,220
100 Cornerstone Wealth Group, LLC 0.01% of their portfolio HUNTERSVILLE, NC 6,9707.0k $219.2k $219.2k 0.01% Reduced -726 -726