Vault-13

SSGA ACTIVE ETF TR ULST

ULT SHT TRM BD · ETP · CUSIP 78467V707

114 institutional holders +10 vs Q1 2024
10,864,21610.9m shares reported held*
$439.7mreported value*
13 new 27 added 54 reduced 7 sold out net sold ≈ $54.8m (-1.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $40.47.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 79Q4 22: 82Q1 23: 94Q2 23: 95Q3 23: 95Q4 23: 107Q1 24: 104Q2 24: 114114Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202279
Q4 202282
Q1 202394
Q2 202395
Q3 202395
Q4 2023107
Q1 2024104
Q2 2024114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 42 cut or sold outQ2 23: 47 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 49 cut or sold outQ4 23: 50 bought or addedQ4 23: 43 cut or sold outQ4 23Q1 24: 53 bought or addedQ1 24: 51 cut or sold outQ2 24: 40 bought or addedQ2 24: 61 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224435
Q1 20234842
Q2 20234741
Q3 20234449
Q4 20235043
Q1 20245351
Q2 20244061

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +256,273+256.3k
Gradient Investments LLC Added +194,128+194.1k
LPL Financial LLC Added +138,212+138.2k
CWM, LLC Added +57,462+57.5k
Bouchey Financial Group, Ltd. Added +22,908+22.9k
OLD MISSION CAPITAL LLC New +15,189+15.2k
VERUS CAPITAL PARTNERS, LLC Added +14,082+14.1k
BANK OF AMERICA CORP /DE/ Added +10,477+10.5k
CITADEL ADVISORS LLC Added +8,610+8.6k
HRT FINANCIAL LP New +7,924+7.9k

Biggest sellers

MORGAN STANLEY Reduced -1,208,630-1.2m
ROYAL BANK OF CANADA Reduced -426,995-427.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -70,995-71.0k
JANE STREET GROUP, LLC Reduced -39,845-39.8k
Kraft, Davis & Associates, LLC Reduced -38,159-38.2k
BIP Wealth, LLC Reduced -31,811-31.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -24,952-25.0k
Authentikos Wealth Advisory, LLC Sold out -24,753-24.8k
Advisor Resource Council Sold out -19,994-20.0k
Ameliora Wealth Management Ltd. Reduced -19,077-19.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.59% of their portfolio ARDEN HILLS, MN 1,753,4021.8m $71.0m $71.0m 1.59% Added +194.1k +194,128
2 CWM, LLC 0.33% of their portfolio OMAHA, NE 1,745,5821.7m $70.6m $70.6m 0.33% Added +57.5k +57,462
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,137,1801.1m $46.0m $46.0m 0.02% Added +138.2k +138,212
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 737,554737.6k $29.8m $29.8m 0.00% Reduced -1.2m -1,208,630
5 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 570,797570.8k $23.1m $23.1m 0.02% Added +256.3k +256,273
6 Bouchey Financial Group, Ltd. 2.06% of their portfolio TROY, NY 536,916536.9k $21.7m $21.7m 2.06% Added +22.9k +22,908
7 Avestar Capital, LLC 2.02% of their portfolio New York, NY 450,978451.0k $18.3m $18.3m 2.02% Added +3.1k +3,052
8 BIP Wealth, LLC 1.30% of their portfolio ATLANTA, GA 391,946391.9k $15.9m $15.9m 1.30% Reduced -31.8k -31,811
9 CW Advisors, LLC 0.21% of their portfolio BOSTON, MA 320,860320.9k $13.0m $13.0m 0.21% Reduced -16.0k -15,979
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 277,327277.3k $11.2m $11.2m 0.00% Reduced -7.2k -7,154
11 ORBA Wealth Advisors, L.L.C. 5.01% of their portfolio CHICAGO, IL 239,103239.1k $9.7m $9.7m 5.01% Reduced -16.7k -16,717
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 195,370195.4k $7.9m $7.9m 0.00% Added +10.5k +10,477
13 David Kennon Inc 3.28% of their portfolio SARASOTA, FL 193,255193.3k $7.8m $7.8m 3.28% Reduced -578 -578
14 WT Wealth Management 2.54% of their portfolio SCOTTSDALE, AZ 183,662183.7k $7.4m $7.4m 2.54% Reduced -10.4k -10,365
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 173,319173.3k $7.0m $7.0m 0.02% Reduced -25.0k -24,952
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 126,776126.8k $5.1m $5.1m 0.00% Reduced -427.0k -426,995
17 Auour Investments LLC 1.73% of their portfolio WOBURN, MA 114,904114.9k $4.7m $4.7m 1.73% Reduced -17.2k -17,204
18 Mattson Financial Services, LLC 1.43% of their portfolio KENTWOOD, MI 99,49599.5k $4.0m $4.0m 1.43% First filing
19 Moloney Securities Asset Management, LLC 0.53% of their portfolio MANCHESTER, MO 89,87789.9k $3.6m $3.6m 0.53% Added +6.4k +6,384
20 Brown Financial Advisors 1.53% of their portfolio MILFORD, OH 84,43984.4k $3.4m $3.4m 1.53% First filing
21 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 76,65676.7k $3.1m $3.1m 0.01% Reduced -2.3k -2,347
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,61773.6k $3.0m $3.0m 0.00% Reduced -17.1k -17,054
23 Kraft, Davis & Associates, LLC 0.86% of their portfolio St. Louis, MO 69,83769.8k $2.8m $2.8m 0.86% Reduced -38.2k -38,159
24 NAPLES GLOBAL ADVISORS, LLC 0.22% of their portfolio NAPLES, FL 53,20053.2k $2.2m $2.2m 0.22% Reduced -18.0k -17,984
25 VERUS CAPITAL PARTNERS, LLC 0.21% of their portfolio SCOTTSDALE, AZ 49,59449.6k $2.0m $2.0m 0.21% Added +14.1k +14,082
26 ADAR1 Capital Management, LLC 0.39% of their portfolio AUSTIN, TX 47,68447.7k $1.9m $1.9m 0.39% Unchanged
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,49142.5k $1.7m $1.7m 0.00% Reduced -39.8k -39,845
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,04542.0k $1.7m $1.7m 0.00% Added +8.6k +8,610
29 Elmwood Wealth Management, Inc. 0.73% of their portfolio BERKELEY, CA 40,25340.3k $1.6m $1.6m 0.73% Added +2.0k +1,956
30 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 36,13936.1k $1.5m $1.5m 0.07% Added +7.8k +7,797
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,37834.4k $1.4m $1.4m 0.00% Reduced -71.0k -70,995
32 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 33,23833.2k $1.3m $1.3m 0.08% Reduced -499 -499
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 33,09933.1k $1.3m $1.3m 0.01% Added +6.7k +6,723
34 Continuum Advisory, LLC 0.19% of their portfolio EAGLE, ID 32,31732.3k $1.3m $1.3m 0.19% Reduced -8.1k -8,147
35 Levy Wealth Management Group, LLC 0.33% of their portfolio PHILADELPHIA, PA 32,20732.2k $1.3m $1.3m 0.33% Reduced -575 -575
36 Eldridge Investment Advisors, Inc. 0.31% of their portfolio MANCHESTER, NH 30,15330.2k $1.2m $1.2m 0.31% Reduced -11.6k -11,635
37 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 28,84028.8k $1.2m $1.2m 0.02% Unchanged
38 Ameliora Wealth Management Ltd. 0.51% of their portfolio ZURICH, V8 27,76727.8k $1.1m $1.1m 0.51% Reduced -19.1k -19,077
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,08627.1k $1.1m $1.1m 0.00% Reduced -16.4k -16,355
40 CGN Advisors LLC 0.13% of their portfolio MANHATTAN, KS 26,94226.9k $1.1m $1.1m 0.13% Reduced -2.9k -2,914
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,38124.4k $986.7k $986.7k 0.00% Added +3.3k +3,330
42 Arete Wealth Advisors, LLC 0.07% of their portfolio CHICAGO, IL 20,49520.5k $829.0k $829.0k 0.07% Reduced -4.1k -4,077
43 SALEM INVESTMENT COUNSELORS INC 0.03% of their portfolio WINSTON-SALEM, NC 20,43920.4k $827.2k $827.2k 0.03% Reduced -1.4k -1,446
44 PFG Advisors 0.05% of their portfolio Phoenix, AZ 18,28118.3k $739.8k $739.8k 0.05% Reduced -4.4k -4,370
45 Destination Wealth Management 0.02% of their portfolio Walnut Creek, CA 18,16618.2k $735.2k $735.2k 0.02% Unchanged
46 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 17,10417.1k $692.2k $692.2k 0.01% Reduced -11.3k -11,341
47 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 16,53016.5k $668.9k $668.9k 0.05% Reduced -1.2k -1,165
48 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 15,98616.0k $647.0k $647.0k 0.02% Added +217 +217
49 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,26315.3k $617.7k $617.7k 0.01% Added +2.5k +2,538
50 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 15,18915.2k $614.7k $614.7k 0.02% New
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,34614.3k $580.6k $580.6k 0.00% Added +620 +620
52 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 14,10314.1k $570.7k $570.7k 0.01% Reduced -4.6k -4,601
53 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 14,10314.1k $570.7k $570.7k 0.01% Reduced -4.6k -4,601
54 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 14,06714.1k $569.3k $569.3k 0.01% Reduced -663 -663
55 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 13,37013.4k $541.0k $541.0k 0.04% Added +5.5k +5,470
56 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,49812.5k $505.0k $505.0k 0.00% First filing
57 Norris Financial Group, LLC 0.26% of their portfolio GREENVILLE, SC 12,43712.4k $503.3k $503.3k 0.26% Reduced -4.8k -4,819
58 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 12,36312.4k $500.3k $500.3k 0.01% Unchanged
59 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 12,11012.1k $490.1k $490.1k 0.03% Reduced -1.8k -1,778
60 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,09612.1k $489.5k $489.5k 0.00% Reduced -204 -204
61 Opal Wealth Advisors, LLC 0.15% of their portfolio JERICHO, NY 11,83911.8k $479.1k $479.1k 0.15% Reduced -160 -160
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,14811.1k $451.2k $451.2k 0.00% Added +2.9k +2,922
63 Penobscot Investment Management Company, Inc. 0.04% of their portfolio BOSTON, MA 11,00011.0k $445.2k $445.2k 0.04% Unchanged
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,96411.0k $444.0k $444.0k 0.00% Reduced -82 -82
65 Perennial Investment Advisors, LLC 0.06% of their portfolio Los Angeles, CA 10,16610.2k $411.4k $411.4k 0.06% Reduced -3.6k -3,623
66 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 10,13210.1k $410.0k $410.0k 0.02% Reduced -539 -539
67 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 0.27% of their portfolio DUNMORE, PA 10,12410.1k $409.7k $409.7k 0.27% Added +95 +95
68 CATALYST PRIVATE WEALTH, LLC 0.21% of their portfolio SAN MATEO, CA 10,00010.0k $404.7k $404.7k 0.21% Unchanged
69 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 9,6809.7k $391.8k $391.8k 0.02% Added +500 +500
70 RICHARDSON FINANCIAL SERVICES INC. 0.28% of their portfolio MEDWAY, MA 9,6229.6k $389.4k $389.4k 0.28% Reduced -49 -49
71 Everhart Financial Group, Inc. 0.10% of their portfolio Dublin, OH 9,5999.6k $388.5k $388.5k 0.10% Reduced -7.8k -7,821
72 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,5679.6k $387.2k $387.2k 0.01% Added +532 +532
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,4009.4k $380.4k $380.4k 0.00% Reduced -1.6k -1,575
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,4998.5k $344.0k $344.0k 0.00% Reduced -945 -945
75 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,4248.4k $340.9k $340.9k 0.00% Added +747 +747
76 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,9247.9k $320.0k $320.0k 0.00% New
77 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,6937.7k $311.3k $311.3k 0.00% Added +99 +99
78 Redwood Financial Network Corp 0.26% of their portfolio SOLON, OH 7,6067.6k $307.8k $307.8k 0.26% Reduced -2.5k -2,546
79 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 7,5007.5k $303.5k $303.5k 0.00% New
80 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,3527.4k $297.5k $297.5k 0.01% New
81 Walkner Condon Financial Advisors LLC 0.06% of their portfolio MADISON, WI 7,0067.0k $283.5k $283.5k 0.06% Unchanged
82 Winch Advisory Services, LLC 0.08% of their portfolio Appleton, WI 6,9066.9k $279.5k $279.5k 0.08% Added +88 +88
83 Cape Investment Advisory, Inc. 0.12% of their portfolio MCDONOUGH, GA 6,7296.7k $272.3k $272.3k 0.12% Reduced -1.7k -1,748
84 Cadence Bank 0.02% of their portfolio Tupelo, MS 6,6056.6k $267.3k $267.3k 0.02% Unchanged
85 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 6,3386.3k $256.5k $256.5k 0.00% Reduced -1.0k -1,015
86 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,3296.3k $256.0k $256.0k 0.00% Reduced -3.1k -3,122
87 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,3246.3k $255.9k $255.9k 0.00% Added +28 +28
88 Canvas Wealth Advisors, LLC 0.08% of their portfolio SHAWNEE, KS 6,0006.0k $243.5k $243.5k 0.08% New
89 Worth Asset Management, LLC 0.14% of their portfolio DALLAS, TX 5,9315.9k $240.0k $240.0k 0.14% Unchanged
90 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 5,8725.9k $237.6k $237.6k 0.02% New
91 PVG ASSET MANAGEMENT CORP 0.89% of their portfolio GOLDEN, CO 5,5525.6k $224.7k $224.7k 0.89% First filing
92 Fortis Group Advisors, LLC 0.04% of their portfolio WESTWOOD, NJ 5,3025.3k $214.6k $214.6k 0.04% Reduced -7.2k -7,198
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,2155.2k $211.1k $211.1k 0.00% Unchanged
94 ANGELES WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANTA MONICA, CA 5,0005.0k $202.3k $202.3k 0.02% Unchanged
95 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,5353.5k $143.1k $143.1k 0.00% Reduced -1.1k -1,059
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,5852.6k $104.6k $104.6k 0.00% Reduced -2.7k -2,743
97 Glen Eagle Advisors, LLC 0.02% of their portfolio KINGSTON, NJ 2,3682.4k $95.8k $95.8k 0.02% Reduced -363 -363
98 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 2,2332.2k $90.4k $90.4k 0.01% Added +28 +28
99 ICA Group Wealth Management, LLC 0.05% of their portfolio DENVER, CO 1,8571.9k $75.2k $75.2k 0.05% Reduced -1.4k -1,434
100 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0021.0k $40.6k $40.6k 0.00% Unchanged