Vault-13

SSGA ACTIVE ETF TR ULST

ULT SHT TRM BD · ETP · CUSIP 78467V707

114 institutional holders +9 vs Q3 2024
10,166,94010.2m shares reported held*
$410.9mreported value*
13 new 34 added 43 reduced 11 sold out net sold ≈ $3.3m (-80.4k 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 ≈ $40.41.

Trends to Q4 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: 114Q3 24: 105Q4 24: 114114Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202279
Q4 202282
Q1 202394
Q2 202395
Q3 202395
Q4 2023107
Q1 2024104
Q2 2024114
Q3 2024105
Q4 2024114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 41 bought or addedQ3 24: 60 cut or sold outQ4 24: 47 bought or addedQ4 24: 54 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234842
Q2 20234741
Q3 20234449
Q4 20235043
Q1 20245351
Q2 20244061
Q3 20244160
Q4 20244754

Biggest buyers

IEQ CAPITAL, LLC New +267,297+267.3k
AQR CAPITAL MANAGEMENT LLC New +82,444+82.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +67,388+67.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +55,787+55.8k
CWM, LLC Added +55,345+55.3k
LPL Financial LLC Added +48,588+48.6k
Norris Financial Group, LLC Added +42,353+42.4k
Gradient Investments LLC Added +36,987+37.0k
BIP Wealth, LLC Added +31,818+31.8k
Auour Investments LLC Added +29,272+29.3k

Biggest sellers

Bouchey Financial Group, Ltd. Reduced -290,798-290.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -244,408-244.4k
GTS SECURITIES LLC Sold out -79,732-79.7k
Mattson Financial Services, LLC Reduced -54,376-54.4k
Copley Financial Group, Inc. Reduced -31,225-31.2k
ORBA Wealth Advisors, L.L.C. Reduced -31,194-31.2k
Avestar Capital, LLC Reduced -23,609-23.6k
Advisor Resource Council Sold out -17,065-17.1k
Kraft, Davis & Associates, LLC Reduced -16,991-17.0k
ROYAL BANK OF CANADA Reduced -16,776-16.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.43% of their portfolio ARDEN HILLS, MN 1,745,4831.7m $70.5m $70.5m 1.43% Added +37.0k +36,987
2 CWM, LLC 0.28% of their portfolio OMAHA, NE 1,672,5981.7m $67.6m $67.6m 0.28% Added +55.3k +55,345
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,125,2891.1m $45.5m $45.5m 0.02% Added +48.6k +48,588
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 682,165682.2k $27.6m $27.6m 0.00% Reduced -9.7k -9,741
5 Avestar Capital, LLC 1.99% of their portfolio New York, NY 542,615542.6k $21.9m $21.9m 1.99% Reduced -23.6k -23,609
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 521,314521.3k $21.1m $21.1m 0.01% First filing
7 BIP Wealth, LLC 1.35% of their portfolio ATLANTA, GA 500,490500.5k $20.2m $20.2m 1.35% Added +31.8k +31,818
8 IEQ CAPITAL, LLC 0.10% of their portfolio Foster City, CA 267,297267.3k $10.8m $10.8m 0.10% New
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 238,253238.3k $9.6m $9.6m 0.02% Added +67.4k +67,388
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 213,745213.7k $8.6m $8.6m 0.00% Added +20.9k +20,930
11 David Kennon Inc 3.28% of their portfolio SARASOTA, FL 205,715205.7k $8.3m $8.3m 3.28% Added +8.5k +8,487
12 ORBA Wealth Advisors, L.L.C. 4.25% of their portfolio CHICAGO, IL 201,064201.1k $8.1m $8.1m 4.25% Reduced -31.2k -31,194
13 Bouchey Financial Group, Ltd. 0.60% of their portfolio TROY, NY 169,935169.9k $6.9m $6.9m 0.60% Reduced -290.8k -290,798
14 Auour Investments LLC 1.99% of their portfolio WOBURN, MA 140,327140.3k $5.7m $5.7m 1.99% Added +29.3k +29,272
15 WT Wealth Management 1.51% of their portfolio SCOTTSDALE, AZ 119,273119.3k $4.8m $4.8m 1.51% Reduced -915 -915
16 Moloney Securities Asset Management, LLC 0.64% of their portfolio MANCHESTER, MO 118,871118.9k $4.8m $4.8m 0.64% Added +17.6k +17,650
17 Brown Financial Advisors 1.43% of their portfolio MILFORD, OH 88,10388.1k $3.6m $3.6m 1.43% Reduced -521 -521
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,25785.3k $3.4m $3.4m 0.00% Reduced -16.8k -16,776
19 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 82,44482.4k $3.3m $3.3m 0.00% New
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,86062.9k $2.5m $2.5m 0.00% Reduced -7.9k -7,872
21 Copley Financial Group, Inc. 1.88% of their portfolio SAN DIEGO, CA 60,78560.8k $2.5m $2.5m 1.88% Reduced -31.2k -31,225
22 VERUS CAPITAL PARTNERS, LLC 0.23% of their portfolio SCOTTSDALE, AZ 58,97559.0k $2.4m $2.4m 0.23% Added +5.1k +5,051
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,78755.8k $2.3m $2.3m 0.00% New
24 Norris Financial Group, LLC 1.03% of their portfolio GREENVILLE, SC 54,10954.1k $2.2m $2.2m 1.03% Added +42.4k +42,353
25 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 51,83951.8k $2.1m $2.1m 0.03% Added +792 +792
26 Mattson Financial Services, LLC 0.58% of their portfolio KENTWOOD, MI 44,53644.5k $1.8m $1.8m 0.58% Reduced -54.4k -54,376
27 NAPLES GLOBAL ADVISORS, LLC 0.17% of their portfolio NAPLES, FL 43,90043.9k $1.8m $1.8m 0.17% Reduced -2.5k -2,500
28 Elmwood Wealth Management, Inc. 0.64% of their portfolio BERKELEY, CA 39,18739.2k $1.6m $1.6m 0.64% Reduced -3.4k -3,445
29 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,46938.5k $1.6m $1.6m 0.01% Reduced -390 -390
30 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 34,65034.6k $1.4m $1.4m 0.01% Reduced -4.0k -3,965
31 Barnes Wealth Management Group, Inc 0.93% of their portfolio Bakersfield, CA 34,16934.2k $1.4m $1.4m 0.93% First filing
32 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 32,45632.5k $1.3m $1.3m 0.07% Reduced -224 -224
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,55930.6k $1.2m $1.2m 0.00% Reduced -5.3k -5,252
34 Paladin Wealth, LLC 1.06% of their portfolio ARDEN HILLS, MN 30,47430.5k $1.2m $1.2m 1.06% Reduced -6.8k -6,811
35 CGN Advisors LLC 0.12% of their portfolio MANHATTAN, KS 30,29130.3k $1.2m $1.2m 0.12% Added +3.3k +3,301
36 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 28,84028.8k $1.2m $1.2m 0.02% Unchanged
37 Ameliora Wealth Management Ltd. 0.42% of their portfolio ZURICH, V8 27,76727.8k $1.1m $1.1m 0.42% Unchanged
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,37927.4k $1.1m $1.1m 0.00% Reduced -244.4k -244,408
39 Eldridge Investment Advisors, Inc. 0.26% of their portfolio MANCHESTER, NH 27,34327.3k $1.1m $1.1m 0.26% Reduced -3.2k -3,198
40 Crews Bank & Trust 0.17% of their portfolio PORT CHARLOTTE, FL 24,72024.7k $998.9k $998.9k 0.17% First filing
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,36223.4k $944.0k $944.0k 0.00% Reduced -318 -318
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,62222.6k $914.2k $914.2k 0.00% Added +10.9k +10,855
43 SALEM INVESTMENT COUNSELORS INC 0.03% of their portfolio WINSTON-SALEM, NC 22,45922.5k $907.6k $907.6k 0.03% Added +1.9k +1,875
44 Global View Capital Management LLC 0.32% of their portfolio WAUKESHA, WI 22,43022.4k $906.3k $906.3k 0.32% First filing
45 Golden State Wealth Management, LLC 0.11% of their portfolio SANTA ANA, CA 18,93018.9k $765.0k $765.0k 0.11% First filing
46 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 17,10917.1k $691.4k $691.4k 0.01% Added +1.5k +1,530
47 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 16,53916.5k $668.3k $668.3k 0.04% Added +5 +5
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,37116.4k $661.6k $661.6k 0.00% Reduced -7.5k -7,455
49 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 15,51715.5k $627.0k $627.0k 0.02% Reduced -1.1k -1,112
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,70013.7k $554.0k $554.0k 0.00% Added +2.6k +2,581
51 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 13,68313.7k $552.9k $552.9k 0.01% Added +1.5k +1,486
52 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,44913.4k $543.5k $543.5k 0.01% Added +1.0k +1,045
53 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 13,41613.4k $542.1k $542.1k 0.01% Reduced -298 -298
54 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 12,36412.4k $499.6k $499.6k 0.01% Reduced -280 -280
55 Cannon Wealth Management Services, LLC 0.43% of their portfolio WINSTON SALEM, NC 12,36212.4k $499.4k $499.4k 0.43% Added +4.4k +4,414
56 Kraft, Davis & Associates, LLC 0.13% of their portfolio St. Louis, MO 11,44411.4k $462.7k $462.7k 0.13% Reduced -17.0k -16,991
57 Continuum Advisory, LLC 0.06% of their portfolio EAGLE, ID 11,28011.3k $455.8k $455.8k 0.06% Reduced -2.6k -2,628
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,26211.3k $455.0k $455.0k 0.00% Added +51 +51
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,09211.1k $448.2k $448.2k 0.00% Reduced -2.9k -2,877
60 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,05411.1k $446.7k $446.7k 0.00% Reduced -2.8k -2,816
61 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 11,05411.1k $446.7k $446.7k 0.00% Reduced -2.8k -2,816
62 Penobscot Investment Management Company, Inc. 0.04% of their portfolio BOSTON, MA 11,00011.0k $444.5k $444.5k 0.04% Unchanged
63 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 10,74610.7k $434.0k $434.0k 0.03% Added +2.8k +2,776
64 Prestige Wealth Management Group LLC 0.09% of their portfolio FLEMINGTON, NJ 10,55610.6k $426.6k $426.6k 0.09% New
65 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 0.23% of their portfolio DUNMORE, PA 10,47510.5k $423.3k $423.3k 0.23% Reduced -31 -31
66 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 10,16310.2k $410.7k $410.7k 0.02% Added +17 +17
67 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 10,15710.2k $410.4k $410.4k 0.02% Added +45 +45
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,08110.1k $407.4k $407.4k 0.00% Added +373 +373
69 CATALYST PRIVATE WEALTH, LLC 0.18% of their portfolio SAN MATEO, CA 10,00010.0k $404.1k $404.1k 0.18% Unchanged
70 Opal Wealth Advisors, LLC 0.12% of their portfolio JERICHO, NY 9,96210.0k $402.6k $402.6k 0.12% Reduced -1.6k -1,649
71 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 9,7649.8k $394.6k $394.6k 0.00% Reduced -2.3k -2,264
72 Destination Wealth Management 0.01% of their portfolio Walnut Creek, CA 9,7069.7k $392.2k $392.2k 0.01% Reduced -8.5k -8,460
73 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 9,6809.7k $391.2k $391.2k 0.02% Unchanged
74 RICHARDSON FINANCIAL SERVICES INC. 0.27% of their portfolio MEDWAY, MA 9,6229.6k $388.8k $388.8k 0.27% Reduced -9.6k -9,622
75 ZEGA Investments, LLC 0.11% of their portfolio PALM BEACH GARDENS, FL 9,1089.1k $369.1k $369.1k 0.11% First filing
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,4918.5k $343.1k $343.1k 0.00% Added +67 +67
77 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 7,9638.0k $321.8k $321.8k 0.04% Added +179 +179
78 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,5867.6k $307.0k $307.0k 0.01% Added +2.1k +2,111
79 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 7,4827.5k $302.4k $302.4k 0.02% New
80 Collier Financial 0.25% of their portfolio DENVER, CO 6,9757.0k $281.8k $281.8k 0.25% First filing
81 Cape Investment Advisory, Inc. 0.10% of their portfolio MCDONOUGH, GA 6,6196.6k $267.5k $267.5k 0.10% Reduced -50 -50
82 Cadence Bank 0.02% of their portfolio Tupelo, MS 6,6056.6k $266.9k $266.9k 0.02% Unchanged
83 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 6,5606.6k $265.1k $265.1k 0.01% New
84 Canvas Wealth Advisors, LLC 0.07% of their portfolio SHAWNEE, KS 6,5006.5k $262.7k $262.7k 0.07% Added +250 +250
85 Winch Advisory Services, LLC 0.07% of their portfolio Appleton, WI 6,2396.2k $252.1k $252.1k 0.07% Reduced -756 -756
86 Redwood Financial Network Corp 0.18% of their portfolio SOLON, OH 6,1366.1k $248.0k $248.0k 0.18% Reduced -755 -755
87 Worth Asset Management, LLC 0.13% of their portfolio DALLAS, TX 5,9315.9k $239.7k $239.7k 0.13% Unchanged
88 Authentikos Wealth Advisory, LLC 0.23% of their portfolio MORGAN HILL, CA 5,8005.8k $234.4k $234.4k 0.23% Added +3.2k +3,248
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7385.7k $231.9k $231.9k 0.00% New
90 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,7095.7k $230.7k $230.7k 0.00% New
91 Leslie Global Wealth, LLC 0.11% of their portfolio Itasca, IL 5,6755.7k $229.3k $229.3k 0.11% Reduced -1.0k -1,009
92 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,6465.6k $228.2k $228.2k 0.01% Added +629 +629
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,2155.2k $210.7k $210.7k 0.00% Unchanged
94 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 5,0785.1k $205.2k $205.2k 0.00% New
95 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 5,0415.0k $203.7k $203.7k 0.02% New
96 ANGELES WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANTA MONICA, CA 5,0005.0k $202.1k $202.1k 0.02% Unchanged
97 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,4682.5k $99.7k $99.7k 0.00% Reduced -1.0k -1,014
98 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 2,2992.3k $92.9k $92.9k 0.01% Added +37 +37
99 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 1,6941.7k $68.5k $68.5k 0.01% Reduced -681 -681
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,6101.6k $65.1k $65.1k 0.00% New