Vault-13

SSGA ACTIVE ETF TR ULST

ULT SHT TRM BD · ETP · CUSIP 78467V707

79 institutional holders
5,370,9365.4m shares reported held*
$214.4mreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $39.91.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 751,704751.7k $30.0m $30.0m 0.03% —
2 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 526,930526.9k $21.0m $21.0m 0.05% —
3 Continuum Advisory, LLC 2.79% of their portfolio EAGLE, ID 395,472395.5k $15.8m $15.8m 2.79% —
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 367,043367.0k $14.7m $14.7m 0.00% —
5 Heartwood Wealth Advisors LLC 2.02% of their portfolio RICHMOND, VA 291,523291.5k $11.6m $11.6m 2.02% —
6 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 244,821244.8k $9.8m $9.8m 0.05% —
7 Bensler, LLC 2.31% of their portfolio Bellevue, WA 243,365243.4k $9.7m $9.7m 2.31% —
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,945233.9k $9.3m $9.3m 0.00% —
9 HARBOUR INVESTMENTS, INC. 0.62% of their portfolio MADISON, WI 229,607229.6k $9.1m $9.1m 0.62% —
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 189,608189.6k $7.6m $7.6m 0.00% —
11 Gradient Investments LLC 0.19% of their portfolio ARDEN HILLS, MN 152,904152.9k $6.1m $6.1m 0.19% —
12 NAPLES GLOBAL ADVISORS, LLC 0.81% of their portfolio NAPLES, FL 146,834146.8k $5.9m $5.9m 0.81% —
13 Tidal Investments LLC 0.24% of their portfolio Milwaukee, WI 141,830141.8k $5.7m $5.7m 0.24% —
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 140,131140.1k $5.6m $5.6m 0.00% —
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 123,449123.4k $4.9m $4.9m 0.00% —
16 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 91,89991.9k $3.7m $3.7m 0.06% —
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 63,86963.9k $2.5m $2.5m 0.00% —
18 Moloney Securities Asset Management, LLC 0.60% of their portfolio MANCHESTER, MO 62,46162.5k $2.5m $2.5m 0.60% —
19 Elmwood Wealth Management, Inc. 1.22% of their portfolio BERKELEY, CA 61,47761.5k $2.5m $2.5m 1.22% —
20 Ford Financial Group, LLC 0.97% of their portfolio Fresno, CA 58,13058.1k $2.3m $2.3m 0.97% —
21 UBP Investment Advisors SA 1.13% of their portfolio GENEVA, V8 55,06755.1k $2.2m $2.2m 1.13% —
22 RETIREMENT CAPITAL STRATEGIES 0.96% of their portfolio SAN JOSE, CA 52,42952.4k $2.1m $2.1m 0.96% —
23 Ameliora Wealth Management Ltd. 1.08% of their portfolio ZURICH, V8 49,89949.9k $2.0m $2.0m 1.08% —
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,32244.3k $1.8m $1.8m 0.00% —
25 CGN Advisors LLC 0.40% of their portfolio MANHATTAN, KS 39,60739.6k $1.6m $1.6m 0.40% —
26 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 36,65036.6k $1.5m $1.5m 0.03% —
27 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 32,05032.0k $1.3m $1.3m 0.04% —
28 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 28,88928.9k $1.2m $1.2m 0.09% —
29 Armor Investment Advisors, LLC 0.67% of their portfolio RALEIGH, NC 24,74424.7k $988.0k $988.0k 0.67% —
30 Walkner Condon Financial Advisors LLC 0.31% of their portfolio MADISON, WI 24,48424.5k $977.0k $977.0k 0.31% —
31 L.M. KOHN & COMPANY 0.46% of their portfolio CINCINNATI, OH 23,57323.6k $941.0k $941.0k 0.46% —
32 Fure Financial Corp 0.71% of their portfolio Bloomington, MN 21,58721.6k $862.0k $862.0k 0.71% —
33 Truadvice, LLC 0.46% of their portfolio SARASOTA, FL 20,50620.5k $816.0k $816.0k 0.46% —
34 Angeles Investment Advisors, LLC 0.08% of their portfolio SANTA MONICA, CA 19,30019.3k $770.0k $770.0k 0.08% —
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,07319.1k $761.0k $761.0k 0.00% —
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,35818.4k $733.0k $733.0k 0.01% —
37 Sweet Financial Partners, LLC 0.22% of their portfolio FAIRMONT, MN 17,20717.2k $687.0k $687.0k 0.22% —
38 SOL Capital Management CO 0.13% of their portfolio ROCKVILLE, MD 16,20016.2k $647.0k $647.0k 0.13% —
39 Glen Eagle Advisors, LLC 0.18% of their portfolio KINGSTON, NJ 15,78715.8k $630.1k $630.1k 0.18% —
40 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 15,63815.6k $624.0k $624.0k 0.04% —
41 Ashton Thomas Private Wealth, LLC 0.07% of their portfolio SCOTTSDALE, AZ 15,15515.2k $604.9k $604.9k 0.07% —
42 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 15,05815.1k $601.0k $601.0k 0.01% —
43 NFSG Corp 0.35% of their portfolio BOCA RATON, FL 15,03015.0k $600.0k $600.0k 0.35% —
44 Brendel Financial Advisors LLC 1.41% of their portfolio HANOVER, NH 14,90014.9k $595.0k $595.0k 1.41% —
45 Gerber Kawasaki Wealth & Investment Management 0.05% of their portfolio SANTA MONICA, CA 14,79614.8k $590.0k $590.0k 0.05% —
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,40613.4k $535.0k $535.0k 0.00% —
47 Penobscot Investment Management Company, Inc. 0.10% of their portfolio BOSTON, MA 13,33513.3k $532.0k $532.0k 0.10% —
48 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 0.60% of their portfolio DUNMORE, PA 11,82011.8k $472.0k $472.0k 0.60% —
49 Bridgeworth, LLC 0.11% of their portfolio BIRMINGHAM, AL 11,70011.7k $467.0k $467.0k 0.11% —
50 Financial Architects, Inc 0.08% of their portfolio MARLTON, NJ 10,77210.8k $430.0k $430.0k 0.08% —
51 CATALYST PRIVATE WEALTH, LLC 0.30% of their portfolio SAN MATEO, CA 10,00010.0k $399.0k $399.0k 0.30% —
52 Destination Wealth Management 0.02% of their portfolio Walnut Creek, CA 9,3899.4k $375.0k $375.0k 0.02% —
53 American Portfolios Advisors 0.01% of their portfolio HOLBROOK, NY 7,8927.9k $315.0k $315.0k 0.01% —
54 Main Street Financial Solutions, LLC 0.05% of their portfolio NEWTOWN, PA 7,5167.5k $300.0k $300.0k 0.05% —
55 Winch Advisory Services, LLC 0.13% of their portfolio Appleton, WI 7,3577.4k $294.0k $294.0k 0.13% —
56 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 7,3117.3k $292.0k $292.0k 0.02% —
57 Signature Wealth Management Group 0.14% of their portfolio ATLANTA, GA 6,7216.7k $268.0k $268.0k 0.14% —
58 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 6,6996.7k $267.0k $267.0k 0.02% —
59 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 6,5706.6k $262.0k $262.0k 0.02% —
60 Epic Trust Investment Advisors, LLC 0.36% of their portfolio RICHLAND, WA 6,5116.5k $260.0k $260.0k 0.36% —
61 Aveo Capital Partners, LLC 0.04% of their portfolio ENGLEWOOD, CO 6,2936.3k $251.0k $251.0k 0.04% —
62 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,0006.0k $239.0k $239.0k 0.01% —
63 Worth Asset Management, LLC 0.17% of their portfolio DALLAS, TX 5,9315.9k $237.0k $237.0k 0.17% —
64 Advisor Resource Council 0.16% of their portfolio DALLAS, TX 5,8785.9k $235.0k $235.0k 0.16% —
65 Opal Wealth Advisors, LLC 0.17% of their portfolio JERICHO, NY 5,7085.7k $228.0k $228.0k 0.17% —
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,5865.6k $223.0k $223.0k 0.00% —
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,2155.2k $209.0k $209.0k 0.00% —
68 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,1855.2k $207.0k $207.0k 0.01% —
69 Rossmore Private Capital 0.04% of their portfolio GLASTONBURY, CT 5,1655.2k $206.0k $206.0k 0.04% —
70 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 5,1335.1k $205.0k $205.0k 0.01% —
71 ANGELES WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANTA MONICA, CA 5,0005.0k $200.0k $200.0k 0.04% —
72 Sargent Bickham Lagudis LLC 0.01% of their portfolio Boulder, CO 2,2442.2k $90.0k $90.0k 0.01% —
73 McClarren Financial Advisors, Inc. 0.05% of their portfolio STATE COLLEGE, PA 1,2171.2k $48.0k $48.0k 0.05% —
74 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,0851.1k $43.0k $43.0k 0.01% —
75 BDO Wealth Advisors, LLC 0.00% of their portfolio JACKSONVILLE, FL 884884 $35.0k $35.0k 0.00% —
76 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 101101 $4.0k $4.0k 0.00% —
77 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $0 $0 0.00% —
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $0 $0 0.00% —
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —