SSGA ACTIVE ETF TR SRLN
BLACKSTONE SENR · ETP · CUSIP 78467V608
524
institutional holders
116.9m
shares reported held*
$4.8bnreported value*
* 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 ($13.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.18. Options: 6 managers hold calls ($5.5m notional), 6 hold puts ($20.2m).
Biggest calls
| CITADEL ADVISORS LLC | — | $2.4m58.7k shares |
| Paladin Advisory Group, LLC | — | $2.3m55.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $834.0k20.4k shares |
| SIMPLEX TRADING, LLC | — | $12.0k300 shares |
| Cutler Group LLC / CA | — | $2.0k4.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| HARBERT FUND ADVISORS, LLC | — | $9.2m225.0k shares |
| BlackRock Inc. | — | $6.1m150.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.9m71.9k shares |
| Belvedere Trading LLC | — | $1.4m32.8k shares |
| CITADEL ADVISORS LLC | — | $589.0k14.4k shares |
| Cutler Group LLC / CA | — | $22.0k71.5k 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 9.8m $399.2m | — |
| LPL Financial LLC 0.34% of their portfolio | 8.6m $349.9m | — |
| MORGAN STANLEY 0.04% of their portfolio | 7.2m $292.3m | — |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 4.5m $182.8m | — |
| OSAIC HOLDINGS, INC. 0.36% of their portfolio | 3.9m $159.0m | — |
| SCS Capital Management LLC 4.57% of their portfolio | 3.8m $154.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio | 3.3m $136.2m | — |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 3.0m $122.3m | — |
| UBS Group AG 0.07% of their portfolio | 2.9m $118.5m | — |
| LORD, ABBETT & CO. LLC 0.43% of their portfolio | 2.9m $116.9m | — |
| Ensign Peak Advisors, Inc 0.28% of their portfolio | 2.8m $113.2m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 2.7m $109.3m | — |
| RiverFront Investment Group, LLC 3.80% of their portfolio | 2.5m $101.4m | — |
| State of Tennessee, Department of Treasury 0.45% of their portfolio | 2.3m $93.7m | — |
| ARES MANAGEMENT LLC 3.80% of their portfolio | 2.0m $81.7m | — |
| New York Life Investment Management LLC 0.83% of their portfolio | 1.7m $68.7m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.6m $67.1m | — |
| US BANCORP \DE\ 0.14% of their portfolio | 1.6m $65.7m | — |
| Money Design Co.,Ltd. 2.34% of their portfolio | 1.5m $60.9m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.3m $52.7m | — |
| Thrivent Financial for Lutherans 0.14% of their portfolio | 1.3m $51.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 1.2m $50.6m | — |
| GUGGENHEIM CAPITAL LLC 0.45% of their portfolio | 1.2m $49.3m | — |
| CONNING INC. 1.65% of their portfolio | 1.1m $46.6m | — |
| Gradient Investments LLC 1.19% of their portfolio | 952.4k $38.9m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 936.5k $38.3m | — |
| COUNTRY TRUST BANK 1.19% of their portfolio | 930.8k $38.0m | — |
| ARS Wealth Advisors Group, LLC 5.56% of their portfolio | 890.8k $36.4m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 830.3k $33.9m | — |
| STIFEL FINANCIAL CORP 0.05% of their portfolio | 725.4k $29.6m | — |
| Astor Investment Management LLC 7.98% of their portfolio | 683.1k $27.9m | — |
| Angeles Investment Advisors, LLC 2.81% of their portfolio | 660.9k $27.0m | — |
| State of New Jersey Common Pension Fund D 0.10% of their portfolio | 626.4k $25.6m | — |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 602.5k $24.6m | — |
| AE Wealth Management LLC 0.19% of their portfolio | 583.1k $23.8m | — |
| Janney Montgomery Scott LLC 0.10% of their portfolio | 556.1k $22.7m | — |
| EATON VANCE MANAGEMENT 0.03% of their portfolio | 533.7k $21.8m | — |
| Concord Wealth Partners 6.85% of their portfolio | 527.9k $21.6m | — |
| SPC Financial, Inc. 2.63% of their portfolio | 517.0k $21.1m | — |
| Marshall Financial Group, LLC 8.72% of their portfolio | 505.3k $20.7m | — |
| HighTower Advisors, LLC 0.05% of their portfolio | 488.2k $20.0m | — |
| Matthew Goff Investment Advisor, LLC 5.62% of their portfolio | 481.0k $19.7m | — |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.58% of their portfolio | 462.6k $18.9m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 453.3k $18.5m | — |
| ASSETMARK, INC 0.08% of their portfolio | 413.0k $16.9m | — |
| Darwin Wealth Management, LLC 3.96% of their portfolio | 387.1k $15.8m | — |
| INSPIRION WEALTH ADVISORS, LLC 3.42% of their portfolio | 370.9k $15.2m | — |
| ADELL HARRIMAN & CARPENTER INC 1.76% of their portfolio | 353.5k $14.4m | — |
| Prentice Wealth Management LLC 7.59% of their portfolio | 340.3k $13.9m | — |
| Destiny Wealth Partners, LLC 3.08% of their portfolio | 335.8k $13.7m | — |
| Integrated Wealth Concepts LLC 0.44% of their portfolio | 333.3k $13.6m | — |
| CW Advisors, LLC 0.36% of their portfolio | 324.4k $13.3m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 319.2k $13.0m | — |
| RAINEY & RANDALL WEALTH ADVISORS INC. 4.93% of their portfolio | 312.4k $12.8m | — |
| Capital Analysts, LLC 0.87% of their portfolio | 309.0k $12.6m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 307.7k $12.6m | — |
| Atria Investments, Inc 0.28% of their portfolio | 307.0k $12.5m | — |
| Greystone Financial Group, LLC 4.14% of their portfolio | 298.5k $12.2m | — |
| MISSION WEALTH MANAGEMENT, LP 0.66% of their portfolio | 298.4k $12.2m | — |
| PFS INVESTMENTS INC. 0.25% of their portfolio | 295.5k $12.1m | — |
| Asset Allocation & Management Company, LLC 4.85% of their portfolio | 289.6k $11.8m | — |
| Capital Advisors Wealth Management, LLC 3.81% of their portfolio | 281.0k $11.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 280.1k $11.4m | — |
| Edmonds Duncan Registered Investment Advisors, LLC 3.96% of their portfolio | 274.2k $11.2m | — |
| Quaker Wealth Management, LLC 5.85% of their portfolio | 273.6k $11.2m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.20% of their portfolio | 271.0k $11.1m | — |
| NOTTINGHAM ADVISORS, INC. 1.58% of their portfolio | 266.8k $10.9m | — |
| MassMutual Private Wealth & Trust, FSB 0.49% of their portfolio | 262.9k $10.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 260.4k $10.6m | — |
| PALLADIEM, LLC 11.07% of their portfolio | 258.0k $10.5m | — |
| Ameritas Advisory Services, LLC 0.63% of their portfolio | 257.4k $10.5m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 255.8k $10.9m | — |
| Windham Capital Management, LLC 3.93% of their portfolio | 254.5k $10.4m | — |
| Concord Asset Management, LLC/VA 7.99% of their portfolio | 252.9k $10.3m | — |
| Drake & Associates, LLC 5.83% of their portfolio | 250.5k $10.2m | — |
| Global Strategic Investment Solutions, LLC 0.48% of their portfolio | 246.3k $10.1m | — |
| Prospera Financial Services Inc 0.51% of their portfolio | 238.8k $9.8m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio | 233.1k $9.5m | — |
| GeoWealth Management, LLC 1.02% of their portfolio | 229.6k $9.4m | — |
| WEALTH MANAGEMENT RESOURCES, INC. 6.20% of their portfolio | 228.1k $9.3m | — |
| Crestwood Advisors Group, LLC 0.33% of their portfolio | 224.7k $9.2m | — |
| SCOTIA CAPITAL INC. 0.07% of their portfolio | 212.2k $8.7m | — |
| HARBOR ADVISORY CORP /MA/ 3.99% of their portfolio | 211.9k $8.7m | — |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 203.7k $8.3m | — |
| Camarda Financial Advisors, LLC 9.76% of their portfolio | 203.4k $8.3m | — |
| Avitas Wealth Management LLC 1.88% of their portfolio | 200.5k $8.2m | — |
| Financial Guidance Group, Inc. 6.50% of their portfolio | 198.2k $8.1m | — |
| NewSquare Capital LLC 1.01% of their portfolio | 197.6k $8.1m | — |
| CENTRAL TRUST Co 0.28% of their portfolio | 197.1k $8.1m | — |
| Refined Wealth Management 7.12% of their portfolio | 192.9k $7.9m | — |
| Parallel Advisors, LLC 0.36% of their portfolio | 191.0k $7.8m | — |
| Stratos Wealth Partners, LTD. 0.21% of their portfolio | 186.1k $7.6m | — |
| Private Advisor Group, LLC 0.09% of their portfolio | 182.1k $7.4m | — |
| PRUDENTIAL PLC 0.12% of their portfolio | 181.7k $7.4m | — |
| Baker Avenue Asset Management, LP 0.49% of their portfolio | 179.7k $7.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 178.6k $7.3m | — |
| Atria Wealth Solutions, Inc. 0.13% of their portfolio | 177.1k $7.2m | — |
| Hennion & Walsh Asset Management, Inc. 0.47% of their portfolio | 173.3k $7.1m | — |
| Centennial Wealth Advisory LLC 4.13% of their portfolio | 171.8k $7.0m | — |
| Mariner, LLC 0.03% of their portfolio | 169.6k $6.9m | — |