Vault-13

SSGA ACTIVE ETF TR SRLN

BLACKSTONE SENR · ETP · CUSIP 78467V608

477 institutional holders -14 vs Q1 2026
105,513,270105.5m shares reported held*
$4.2bnreported value*
43 new 211 added 161 reduced 57 sold out net bought ≈ $271.4m (+7.4m 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 ($16.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.08. Options: 2 managers hold calls ($2.6m notional), 2 hold puts ($2.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 524Q4 22: 516Q1 23: 484Q2 23: 461Q3 23: 455Q4 23: 482Q1 24: 478Q2 24: 514Q3 24: 508Q4 24: 532Q1 25: 526Q2 25: 525Q3 25: 501Q4 25: 526Q1 26: 491Q2 26: 477477Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022524
Q4 2022516
Q1 2023484
Q2 2023461
Q3 2023455
Q4 2023482
Q1 2024478
Q2 2024514
Q3 2024508
Q4 2024532
Q1 2025526
Q2 2025525
Q3 2025501
Q4 2025526
Q1 2026491
Q2 2026477

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 237 bought or addedQ3 24: 258 cut or sold outQ4 24: 288 bought or addedQ4 24: 195 cut or sold outQ4 24Q1 25: 273 bought or addedQ1 25: 228 cut or sold outQ2 25: 231 bought or addedQ2 25: 271 cut or sold outQ2 25Q3 25: 271 bought or addedQ3 25: 199 cut or sold outQ4 25: 281 bought or addedQ4 25: 218 cut or sold outQ4 25Q1 26: 249 bought or addedQ1 26: 251 cut or sold outQ2 26: 254 bought or addedQ2 26: 218 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024237258
Q4 2024288195
Q1 2025273228
Q2 2025231271
Q3 2025271199
Q4 2025281218
Q1 2026249251
Q2 2026254218

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 25 calls: $1.2mQ3 25 puts: $286.9kQ3 25P/C 0.24Q4 25 calls: $3.1mQ4 25 puts: $3.8mQ4 25P/C 1.20Q1 26 calls: $5.1mQ1 26 puts: $10.7mQ1 26P/C 2.11Q2 26 calls: $2.6mQ2 26 puts: $2.7mQ2 26P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2m$286.9k0.24
Q4 2025$3.1m$3.8m1.20
Q1 2026$5.1m$10.7m2.11
Q2 2026$2.6m$2.7m1.02

Biggest buyers

Ocean Park Asset Management, LLC Added +1,887,300+1.9m
Liberty Mutual Group Asset Management Inc. Added +1,680,836+1.7m
Diversify Advisory Services, LLC New +1,360,178+1.4m
JPMORGAN CHASE & CO Added +1,326,623+1.3m
Coppell Advisory Solutions LLC New +1,248,706+1.2m
Horizon Investments, LLC Added +1,213,126+1.2m
MORGAN STANLEY Added +705,142+705.1k
JANE STREET GROUP, LLC Added +627,650+627.6k
Donoghue Forlines LLC New +538,939+538.9k
Cambridge Investment Research Advisors, Inc. Added +524,793+524.8k

Biggest sellers

Arizona PSPRS Trust Reduced -1,985,505-2.0m
State of Tennessee, Department of Treasury Reduced -1,526,343-1.5m
GOLDMAN SACHS GROUP INC Reduced -1,111,541-1.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -573,200-573.2k
Ensign Peak Advisors, Inc Reduced -493,583-493.6k
LORD, ABBETT & CO. LLC Reduced -314,377-314.4k
CITADEL ADVISORS LLC Sold out -272,389-272.4k
Hilltop Partners LLC Reduced -215,560-215.6k
Janney Montgomery Scott LLC Reduced -189,155-189.2k
O'Connor Financial Group LLC Sold out -174,552-174.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.9m47.6k shares
SIMPLEX TRADING, LLC Added $696.9k17.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.6m38.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m27.1k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,597,2247.6m $306.1m $306.1m 0.02% Added +705.1k +705,142
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,466,3847.5m $300.8m $300.8m 0.02% Reduced -109.6k -109,551
3 Arizona PSPRS Trust 9.71% of their portfolio PHOENIX, AZ 6,470,5666.5m $260.7m $260.7m 9.71% Reduced -2.0m -1,985,505
4 Liberty Mutual Group Asset Management Inc. 16.53% of their portfolio Boston, MA 4,699,8234.7m $189.4m $189.4m 16.53% Added +1.7m +1,680,836
5 State of Tennessee, Department of Treasury 0.53% of their portfolio NASHVILLE, TN 4,414,9774.4m $177.9m $177.9m 0.53% Reduced -1.5m -1,526,343
6 Ensign Peak Advisors, Inc 0.27% of their portfolio SALT LAKE CITY, UT 4,000,0984.0m $161.2m $161.2m 0.27% Reduced -493.6k -493,583
7 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,586,9243.6m $144.5m $144.5m 0.03% Added +117.2k +117,211
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,509,6423.5m $141.4m $141.4m 0.00% Reduced -144.2k -144,166
9 Ocean Park Asset Management, LLC 6.14% of their portfolio SANTA MONICA, CA 3,162,2003.2m $127.4m $127.4m 6.14% Added +1.9m +1,887,300
10 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,607,0222.6m $105.0m $105.0m 0.02% Added +355.6k +355,551
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,519,3032.5m $101.5m $101.5m 0.02% Reduced -92.9k -92,921
12 Advisory Alpha, LLC 2.22% of their portfolio HOLLAND, MI 2,246,5922.2m $90.5m $90.5m 2.22% Reduced -81.4k -81,367
13 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,195,2952.2m $88.4m $88.4m 0.02% Reduced -1.5k -1,499
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,803,1541.8m $72.6m $72.6m 0.00% Added +294.0k +294,000
15 1832 Asset Management L.P. 0.08% of their portfolio TORONTO, A6 1,661,3841.7m $66.9m $66.9m 0.08% Added +57.0k +57,034
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,653,4881.7m $66.6m $66.6m 0.01% Reduced -1.1m -1,111,541
17 Symetra Investment Management Co 5.48% of their portfolio Farmington, CT 1,554,8511.6m $62.6m $62.6m 5.48% Added +59.8k +59,766
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,383,5261.4m $55.6m $55.6m 0.00% Added +1.3m +1,326,623
19 Aristotle Pacific Capital, LLC 26.13% of their portfolio NEWPORT BEACH, CA 1,367,0661.4m $54.9m $54.9m 26.13% Added +370.0k +370,000
20 Diversify Advisory Services, LLC 0.92% of their portfolio SANDY, UT 1,360,1781.4m $54.9m $54.9m 0.92% New
21 DIVERSIFY WEALTH MANAGEMENT, LLC 0.92% of their portfolio SANDY, UT 1,360,1781.4m $54.9m $54.9m 0.92% Added +347.9k +347,901
22 Coppell Advisory Solutions LLC 2.28% of their portfolio COPPELL, TX 1,248,7061.2m $27.0m $27.0m 2.28% New
23 Horizon Investments, LLC 0.53% of their portfolio Charlotte, NC 1,213,2361.2m $48.3m $48.3m 0.53% Added +1.2m +1,213,126
24 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,174,8501.2m $47.3m $47.3m 0.01% Reduced -573.2k -573,200
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 905,792905.8k $36.5m $36.5m 0.01% Reduced -33.1k -33,114
26 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 865,522865.5k $34.9m $34.9m 0.04% Added +524.8k +524,793
27 CNO Financial Group, Inc. 19.88% of their portfolio Carmel, IN 862,000862.0k $34.7m $34.7m 19.88% Unchanged
28 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 777,643777.6k $31.3m $31.3m 0.03% Added +26.0k +25,992
29 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 776,016776.0k $31.3m $31.3m 0.01% Reduced -135.3k -135,333
30 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.62% of their portfolio SAN FRANCISCO, CA 723,630723.6k $29.2m $29.2m 1.62% Reduced -44.2k -44,152
31 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 708,493708.5k $28.5m $28.5m 0.05% Added +46.6k +46,556
32 Amundi 0.01% of their portfolio Paris, I0 659,591659.6k $26.6m $26.6m 0.01% Added +292.2k +292,197
33 CONNING INC. 0.77% of their portfolio HARTFORD, CT 641,275641.3k $25.8m $25.8m 0.77% Unchanged
34 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 638,836638.8k $25.7m $25.7m 0.02% Added +627.6k +627,650
35 Asset Allocation & Management Company, LLC 7.77% of their portfolio CHICAGO, IL 591,546591.5k $23.8m $23.8m 7.77% Added +64.8k +64,842
36 Blackstone Inc. 0.07% of their portfolio NEW YORK, NY 555,591555.6k $22.4m $22.4m 0.07% Unchanged
37 Donoghue Forlines LLC 5.62% of their portfolio Boston, MA 538,939538.9k $21.7m $21.7m 5.62% New
38 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 535,650535.6k $21.6m $21.6m 0.03% Unchanged
39 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 517,812517.8k $20.9m $20.9m 0.01% Added +9.3k +9,343
40 Bramshill Investments, LLC 1.46% of their portfolio NAPLES, FL 473,743473.7k $19.1m $19.1m 1.46% Reduced -51.0k -51,035
41 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 462,910462.9k $18.7m $18.7m 0.02% Reduced -44.4k -44,368
42 Twelve Points Wealth Management LLC 3.73% of their portfolio CONCORD, MA 461,725461.7k $18.6m $18.6m 3.73% Added +82.6k +82,607
43 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 448,972449.0k $18.1m $18.1m 0.02% Added +14.4k +14,378
44 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 438,239438.2k $17.7m $17.7m 0.09% Added +209.4k +209,362
45 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 425,289425.3k $17.1m $17.1m 0.08% Added +61.9k +61,856
46 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 392,272392.3k $15.8m $15.8m 0.02% Added +66.4k +66,412
47 Secure Asset Management, LLC 2.15% of their portfolio Troy, MI 379,830379.8k $15.3m $15.3m 2.15% Added +23.7k +23,731
48 Catalyst Capital Advisors LLC 0.25% of their portfolio San Juan, PR 374,591374.6k $15.1m $15.1m 0.25% Unchanged
49 FORTEM FINANCIAL GROUP, LLC 3.06% of their portfolio PALM DESERT, CA 372,511372.5k $15.0m $15.0m 3.06% Added +12.7k +12,679
50 ARS Wealth Advisors Group, LLC 1.15% of their portfolio St. Petersburg, FL 366,035366.0k $14.7m $14.7m 1.15% Added +174.9k +174,895
51 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 362,070362.1k $14.6m $14.6m 0.09% Reduced -1.4k -1,441
52 Ninety One UK Ltd 0.03% of their portfolio London, X0 359,410359.4k $14.5m $14.5m 0.03% Added +6.2k +6,225
53 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 350,264350.3k $14.1m $14.1m 0.02% Added +12.5k +12,535
54 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 342,445342.4k $13.8m $13.8m 0.02% Added +28.1k +28,066
55 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 316,100316.1k $12.7m $12.7m 0.05% Unchanged
56 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 303,914303.9k $12.2m $12.2m 0.02% Added +243.5k +243,499
57 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 300,000300.0k $12.1m $12.1m 0.01% New
58 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 291,156291.2k $11.7m $11.7m 0.03% Reduced -314.4k -314,377
59 Ameritas Advisory Services, LLC 0.23% of their portfolio Lincoln, NE 282,644282.6k $11.4m $11.4m 0.23% Reduced -57.3k -57,324
60 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 282,233282.2k $11.4m $11.4m 0.07% Added +77.2k +77,153
61 COUNTRY TRUST BANK 0.20% of their portfolio Bloomington, IL 278,522278.5k $11.2m $11.2m 0.20% Added +470 +470
62 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 272,468272.5k $11.0m $11.0m 0.12% Added +13.1k +13,135
63 Stablepoint Partners, LLC 1.50% of their portfolio BRAINTREE, MA 269,885269.9k $10.9m $10.9m 1.50% Added +3.1k +3,070
64 INDEPENDENT FINANCIAL GROUP, LLC 0.20% of their portfolio SAN DIEGO, CA 269,167269.2k $10.8m $10.8m 0.20% Added +47.4k +47,405
65 Fragasso Financial Advisors Inc 0.58% of their portfolio SEWICKLEY, PA 267,428267.4k $10.8m $10.8m 0.58% Added +7.5k +7,548
66 KMG FIDUCIARY PARTNERS, LLC 0.97% of their portfolio TOLEDO, OH 260,160260.2k $10.5m $10.5m 0.97% Reduced -4.3k -4,326
67 MRA Advisory Group 3.80% of their portfolio PARSIPPANY, NJ 259,585259.6k $10.5m $10.5m 3.80% Added +6.8k +6,807
68 HORIZON FINANCIAL SERVICES, LLC 4.00% of their portfolio WINSTON SALEM, NC 258,638258.6k $10.4m $10.4m 4.00% Reduced -17.0k -16,979
69 Goldstone Financial Group, LLC 0.94% of their portfolio OAKBROOK TERRACE, IL 255,058255.1k $10.3m $10.3m 0.94% Reduced -21.8k -21,825
70 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 215,406215.4k $8.7m $8.7m 0.01% Reduced -30.7k -30,698
71 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 212,397212.4k $8.6m $8.6m 0.01% Reduced -1.1k -1,066
72 Whitford Management LLC 7.63% of their portfolio NEW YORK, NY 212,000212.0k $8.5m $8.5m 7.63% Not comparable
73 Matthew Goff Investment Advisor, LLC 1.44% of their portfolio HOUSTON, TX 211,865211.9k $8.5m $8.5m 1.44% New
74 Hennion & Walsh Asset Management, Inc. 0.24% of their portfolio Parsippany, NJ 209,986210.0k $8.5m $8.5m 0.24% Added +15.8k +15,754
75 ZEGA Investments, LLC 1.34% of their portfolio PALM BEACH GARDENS, FL 199,821199.8k $8.1m $8.1m 1.34% Reduced -262 -262
76 Summit Global Investments 0.44% of their portfolio BOUNTIFUL, UT 199,604199.6k $8.0m $8.0m 0.44% Added +14.3k +14,342
77 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 192,437192.4k $7.8m $7.8m 0.02% Reduced -189.2k -189,155
78 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 173,417173.4k $7.0m $7.0m 0.03% Reduced -3.6k -3,631
79 WEDBUSH SECURITIES INC 0.18% of their portfolio PASADENA, CA 171,603171.6k $6.9m $6.9m 0.18% Added +26.4k +26,355
80 RPg Family Wealth Advisory, LLC 0.61% of their portfolio BURLINGTON, MA 163,258163.3k $6.6m $6.6m 0.61% Added +95.0k +95,046
81 Palogic Value Management, L.P. 2.35% of their portfolio DALLAS, TX 163,161163.2k $6.6m $6.6m 2.35% Reduced -3.2k -3,220
82 CreativeOne Wealth, LLC 0.14% of their portfolio OVERLAND PARK, KS 162,635162.6k $6.6m $6.6m 0.14% Added +5.8k +5,767
83 Canal Capital Management, LLC 0.79% of their portfolio Richmond, VA 160,735160.7k $6.5m $6.5m 0.79% Reduced -15.0k -14,956
84 Plan Group Financial, LLC 1.34% of their portfolio OKLAHOMA CITY, OK 160,458160.5k $6.5m $6.5m 1.34% Added +21.7k +21,692
85 Simplicity Wealth,LLC 0.22% of their portfolio SUMMIT, NJ 159,229159.2k $6.4m $6.4m 0.22% Added +101.0k +101,001
86 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 158,101158.1k $6.4m $6.4m 0.07% Reduced -15.6k -15,636
87 Westview Management dba Westview Investment Advisors 3.11% of their portfolio BURLINGTON, VT 157,912157.9k $6.4m $6.4m 3.11% Added +7.9k +7,906
88 Live Oak Investment Partners 3.42% of their portfolio AUSTIN, TX 157,789157.8k $6.4m $6.4m 3.42% Added +4.4k +4,364
89 BLUELINE ADVISORS LLC 4.29% of their portfolio EXETER, NH 153,628153.6k $6.2m $6.2m 4.29% Added +3.1k +3,147
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 150,114150.1k $7.5m $7.5m 0.01% New
91 Vertrix Wealth Management, LLC 1.99% of their portfolio TROY, MI 146,567146.6k $5.9m $5.9m 1.99% New
92 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 146,130146.1k $5.9m $5.9m 0.06% Added +4.9k +4,865
93 Aspire Private Capital, LLC 1.17% of their portfolio Cornelius, NC 140,554140.6k $5.7m $5.7m 1.17% Added +6.7k +6,695
94 RAINEY & RANDALL WEALTH ADVISORS INC. 0.80% of their portfolio Celebration, FL 139,709139.7k $5.6m $5.6m 0.80% Reduced -337 -337
95 J HAGAN CAPITAL, INC. 2.59% of their portfolio LOUISVILLE, KY 138,997139.0k $5.6m $5.6m 2.59% Added +13.4k +13,419
96 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 136,428136.4k $5.5m $5.5m 0.03% Added +14.2k +14,177
97 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 135,221135.2k $5.4m $5.4m 0.01% Reduced -1.9k -1,928
98 Prudent Man Advisors, LLC 1.24% of their portfolio NAPERVILLE, IL 135,100135.1k $5.4m $5.4m 1.24% New
99 Windsor Capital Management, LLC 1.32% of their portfolio Phoenix, AZ 126,416126.4k $5.1m $5.1m 1.32% Reduced -3.4k -3,385
100 NewSquare Capital LLC 0.38% of their portfolio NEWTOWN SQUARE, PA 125,902125.9k $5.1m $5.1m 0.38% Added +824 +824