Vault-13

SSGA ACTIVE ETF TR ULST

ULT SHT TRM BD · ETP · CUSIP 78467V707

118 institutional holders -5 vs Q1 2025
13,199,90813.2m shares reported held*
$536.6mreported value*
11 new 51 added 35 reduced 14 sold out net bought ≈ $66.6m (+1.6m 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 ≈ $40.65.

Trends to Q2 2025

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: 114Q1 25: 123Q2 25: 118118Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202279
Q4 202282
Q1 202394
Q2 202395
Q3 202395
Q4 2023107
Q1 2024104
Q2 2024114
Q3 2024105
Q4 2024114
Q1 2025123
Q2 2025118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 71 bought or addedQ1 25: 40 cut or sold outQ2 25: 62 bought or addedQ2 25: 49 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234449
Q4 20235043
Q1 20245351
Q2 20244061
Q3 20244160
Q4 20244754
Q1 20257140
Q2 20256249

Biggest buyers

CWM, LLC Added +1,423,045+1.4m
PTM WEALTH MANAGEMENT, LLC Added +434,896+434.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +153,912+153.9k
Avestar Capital, LLC Added +84,203+84.2k
LPL Financial LLC Added +77,063+77.1k
BANK OF AMERICA CORP /DE/ Added +72,900+72.9k
ROYAL BANK OF CANADA Added +71,609+71.6k
JANE STREET GROUP, LLC Added +61,333+61.3k
FLOW TRADERS U.S. LLC New +60,301+60.3k
HRT FINANCIAL LP New +56,442+56.4k

Biggest sellers

TRUE Private Wealth Advisors Sold out -424,540-424.5k
Bouchey Financial Group, Ltd. Reduced -171,017-171.0k
ORBA Wealth Advisors, L.L.C. Reduced -88,835-88.8k
HARBOUR INVESTMENTS, INC. Reduced -79,890-79.9k
Advisor Resource Council Sold out -74,259-74.3k
Gradient Investments LLC Reduced -50,331-50.3k
RAYMOND JAMES FINANCIAL INC Reduced -48,272-48.3k
WT Wealth Management Reduced -48,205-48.2k
Private Advisor Group, LLC Sold out -40,913-40.9k
Brown Financial Advisors Reduced -20,803-20.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.45% of their portfolio OMAHA, NE 3,127,6663.1m $127.2m $127.2m 0.45% Added +1.4m +1,423,045
2 Gradient Investments LLC 1.34% of their portfolio ARDEN HILLS, MN 1,796,9311.8m $73.1m $73.1m 1.34% Reduced -50.3k -50,331
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,772,0721.8m $72.1m $72.1m 0.02% Added +77.1k +77,063
4 Avestar Capital, LLC 2.17% of their portfolio New York, NY 730,046730.0k $29.7m $29.7m 2.17% Added +84.2k +84,203
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 662,895662.9k $27.0m $27.0m 0.00% Added +20.9k +20,858
6 PTM WEALTH MANAGEMENT, LLC 16.34% of their portfolio NORTH WALES, PA 609,771609.8k $24.7m $24.7m 16.34% Added +434.9k +434,896
7 BIP Wealth, LLC 1.35% of their portfolio ATLANTA, GA 539,553539.6k $21.9m $21.9m 1.35% Added +594 +594
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 273,743273.7k $11.1m $11.1m 0.00% Added +72.9k +72,900
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 249,081249.1k $10.1m $10.1m 0.00% Reduced -48.3k -48,272
10 IEQ CAPITAL, LLC 0.06% of their portfolio Foster City, CA 238,582238.6k $9.7m $9.7m 0.06% Reduced -13.8k -13,836
11 David Kennon Inc 3.20% of their portfolio SARASOTA, FL 210,905210.9k $8.6m $8.6m 3.20% Added +1.9k +1,928
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 168,763168.8k $6.8m $6.8m 0.01% Reduced -16.7k -16,662
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 153,912153.9k $6.3m $6.3m 0.01% New
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,570153.6k $6.2m $6.2m 0.00% Added +71.6k +71,609
15 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 148,419148.4k $6.0m $6.0m 0.00% Added +42.4k +42,435
16 Auour Investments LLC 1.81% of their portfolio WOBURN, MA 129,353129.4k $5.3m $5.3m 1.81% Reduced -1.4k -1,391
17 Norris Financial Group, LLC 2.07% of their portfolio GREENVILLE, SC 124,008124.0k $5.0m $5.0m 2.07% Reduced -1.4k -1,395
18 ORBA Wealth Advisors, L.L.C. 4.38% of their portfolio CHICAGO, IL 118,265118.3k $4.8m $4.8m 4.38% Reduced -88.8k -88,835
19 Brown Financial Advisors 1.57% of their portfolio MILFORD, OH 99,04899.0k $4.0m $4.0m 1.57% Reduced -20.8k -20,803
20 WT Wealth Management 1.09% of their portfolio SCOTTSDALE, AZ 90,64990.6k $3.7m $3.7m 1.09% Reduced -48.2k -48,205
21 Moloney Securities Asset Management, LLC 0.45% of their portfolio MANCHESTER, MO 90,39190.4k $3.7m $3.7m 0.45% Added +3.3k +3,323
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 78,90478.9k $3.2m $3.2m 0.01% Added +61.3k +61,333
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,65564.7k $2.6m $2.6m 0.00% Reduced -4.5k -4,470
24 VERUS CAPITAL PARTNERS, LLC 0.22% of their portfolio SCOTTSDALE, AZ 61,91261.9k $2.5m $2.5m 0.22% Added +396 +396
25 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 60,30160.3k $2.5m $2.5m 0.09% New
26 Kraft, Davis & Associates, LLC 0.65% of their portfolio St. Louis, MO 58,16058.2k $2.4m $2.4m 0.65% Added +47.2k +47,172
27 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 56,44256.4k $2.3m $2.3m 0.01% New
28 Copley Financial Group, Inc. 1.49% of their portfolio SAN DIEGO, CA 49,34849.3k $2.0m $2.0m 1.49% Reduced -3.8k -3,816
29 Barnes Wealth Management Group, Inc 1.18% of their portfolio Bakersfield, CA 49,22249.2k $2.0m $2.0m 1.18% Added +11.1k +11,148
30 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 47,97848.0k $2.0m $2.0m 0.04% Added +39.6k +39,637
31 Elmwood Wealth Management, Inc. 0.75% of their portfolio BERKELEY, CA 46,56346.6k $1.9m $1.9m 0.75% Added +1.3k +1,299
32 Authentikos Wealth Advisory, LLC 1.24% of their portfolio MORGAN HILL, CA 43,95144.0k $1.8m $1.8m 1.24% Added +24.0k +23,968
33 Global View Capital Management LLC 0.57% of their portfolio WAUKESHA, WI 43,52643.5k $1.8m $1.8m 0.57% Added +9.7k +9,711
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,28443.3k $1.8m $1.8m 0.00% New
35 ZEGA Investments, LLC 0.43% of their portfolio PALM BEACH GARDENS, FL 41,83641.8k $1.7m $1.7m 0.43% Added +11.1k +11,089
36 Mattson Financial Services, LLC 0.41% of their portfolio KENTWOOD, MI 37,41837.4k $1.5m $1.5m 0.41% Reduced -4.0k -3,971
37 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 36,65036.6k $1.5m $1.5m 0.01% Added +1.9k +1,850
38 NAPLES GLOBAL ADVISORS, LLC 0.12% of their portfolio NAPLES, FL 35,25035.2k $1.4m $1.4m 0.12% Reduced -8.7k -8,650
39 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 35,16335.2k $1.4m $1.4m 0.01% Reduced -15.1k -15,051
40 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 34,11734.1k $1.4m $1.4m 0.00% Added +10.0k +9,989
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,90030.9k $1.3m $1.3m 0.00% Added +557 +557
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,60730.6k $1.2m $1.2m 0.00% Added +2.4k +2,437
43 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 29,56529.6k $1.2m $1.2m 0.02% Added +12.6k +12,640
44 Paladin Wealth, LLC 0.92% of their portfolio ARDEN HILLS, MN 29,19529.2k $1.2m $1.2m 0.92% Reduced -2.0k -1,960
45 CGN Advisors LLC 0.11% of their portfolio MANHATTAN, KS 29,05929.1k $1.2m $1.2m 0.11% Added +1.4k +1,352
46 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 28,84028.8k $1.2m $1.2m 0.01% Unchanged
47 Ameliora Wealth Management Ltd. 0.40% of their portfolio ZURICH, V8 27,76727.8k $1.1m $1.1m 0.40% Unchanged
48 Financial Advocates Investment Management 0.09% of their portfolio OLYMPIA, WA 26,73326.7k $1.1m $1.1m 0.09% Reduced -2.1k -2,052
49 Crews Bank & Trust 0.15% of their portfolio PORT CHARLOTTE, FL 23,53523.5k $956.9k $956.9k 0.15% Added +305 +305
50 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 22,68522.7k $922.4k $922.4k 0.01% Added +4.1k +4,145
51 SALEM INVESTMENT COUNSELORS INC 0.03% of their portfolio WINSTON-SALEM, NC 20,40920.4k $829.8k $829.8k 0.03% Reduced -1.4k -1,450
52 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 20,27120.3k $824.2k $824.2k 0.01% Added +6.1k +6,142
53 Cannon Wealth Management Services, LLC 0.61% of their portfolio WINSTON SALEM, NC 18,49818.5k $752.1k $752.1k 0.61% Added +4.1k +4,111
54 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 17,84517.8k $725.6k $725.6k 0.04% Added +3 +3
55 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,71116.7k $679.5k $679.5k 0.01% Reduced -515 -515
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,15716.2k $656.9k $656.9k 0.00% Added +1.2k +1,200
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,91915.9k $647.3k $647.3k 0.00% Reduced -211 -211
58 Eldridge Investment Advisors, Inc. 0.12% of their portfolio MANCHESTER, NH 14,00114.0k $567.2k $567.2k 0.12% Reduced -15.0k -15,000
59 G&S Capital LLC 0.22% of their portfolio DENVER, CO 13,85713.9k $563.4k $563.4k 0.22% Added +1.6k +1,557
60 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 13,65813.7k $555.3k $555.3k 0.03% Added +1.9k +1,918
61 Golden State Wealth Management, LLC 0.06% of their portfolio SANTA ANA, CA 12,27312.3k $499.0k $499.0k 0.06% Reduced -4.1k -4,117
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,62011.6k $472.0k $472.0k 0.00% Added +41 +41
63 TKG Advisors, LLC 0.21% of their portfolio VALPARAISO, IN 11,56211.6k $470.1k $470.1k 0.21% Added +154 +154
64 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 11,18411.2k $454.8k $454.8k 0.02% Added +12 +12
65 Penobscot Investment Management Company, Inc. 0.04% of their portfolio BOSTON, MA 11,00011.0k $447.3k $447.3k 0.04% Unchanged
66 Prestige Wealth Management Group LLC 0.09% of their portfolio FLEMINGTON, NJ 10,75210.8k $437.2k $437.2k 0.09% Added +118 +118
67 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 0.41% of their portfolio DUNMORE, PA 10,46510.5k $425.5k $425.5k 0.41% Added +115 +115
68 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,39910.4k $422.8k $422.8k 0.01% Reduced -79.9k -79,890
69 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 10,29910.3k $418.8k $418.8k 0.00% Unchanged
70 CATALYST PRIVATE WEALTH, LLC 0.18% of their portfolio SAN MATEO, CA 10,00010.0k $406.6k $406.6k 0.18% Unchanged
71 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 9,99910.0k $406.6k $406.6k 0.02% Reduced -427 -427
72 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,99610.0k $406.4k $406.4k 0.01% New
73 Destination Wealth Management 0.01% of their portfolio Walnut Creek, CA 9,7069.7k $394.6k $394.6k 0.01% Unchanged
74 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 9,6809.7k $393.6k $393.6k 0.02% Unchanged
75 RICHARDSON FINANCIAL SERVICES INC. 0.26% of their portfolio MEDWAY, MA 9,6229.6k $391.2k $391.2k 0.26% Unchanged
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,5599.6k $388.7k $388.7k 0.00% Reduced -274 -274
77 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 9,1899.2k $373.6k $373.6k 0.03% Added +1.3k +1,274
78 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 8,9609.0k $364.0k $364.0k 0.02% Reduced -2.7k -2,664
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,6488.6k $351.6k $351.6k 0.00% Added +95 +95
80 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 8,5228.5k $346.5k $346.5k 0.00% Added +1.2k +1,235
81 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 8,4268.4k $342.6k $342.6k 0.03% Added +142 +142
82 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,2958.3k $337.3k $337.3k 0.00% New
83 Leslie Global Wealth, LLC 0.18% of their portfolio Itasca, IL 8,0908.1k $328.9k $328.9k 0.18% Added +1.0k +1,013
84 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 7,4907.5k $304.5k $304.5k 0.04% New
85 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,1897.2k $292.3k $292.3k 0.01% Reduced -57 -57
86 Bouchey Financial Group, Ltd. 0.02% of their portfolio TROY, NY 7,1717.2k $291.6k $291.6k 0.02% Reduced -171.0k -171,017
87 Continuum Advisory, LLC 0.04% of their portfolio EAGLE, ID 7,1657.2k $291.3k $291.3k 0.04% Reduced -975 -975
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,0727.1k $287.6k $287.6k 0.00% Added +501 +501
89 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 6,6736.7k $271.3k $271.3k 0.03% Added +4.4k +4,367
90 Cadence Bank 0.02% of their portfolio Tupelo, MS 6,6056.6k $268.6k $268.6k 0.02% Unchanged
91 Canvas Wealth Advisors, LLC 0.05% of their portfolio SHAWNEE, KS 6,5006.5k $263.9k $263.9k 0.05% Unchanged
92 Cape Investment Advisory, Inc. 0.10% of their portfolio MCDONOUGH, GA 6,4236.4k $261.2k $261.2k 0.10% Reduced -118 -118
93 Winch Advisory Services, LLC 0.06% of their portfolio Appleton, WI 6,3556.4k $258.4k $258.4k 0.06% Added +70 +70
94 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 6,0926.1k $247.7k $247.7k 0.02% Reduced -98 -98
95 Worth Asset Management, LLC 0.12% of their portfolio DALLAS, TX 5,9315.9k $241.2k $241.2k 0.12% Unchanged
96 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,7205.7k $232.6k $232.6k 0.00% Reduced -435 -435
97 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,7095.7k $232.1k $232.1k 0.00% Unchanged
98 Symphony Financial Services, Inc. 0.13% of their portfolio AKRON, OH 5,3005.3k $215.5k $215.5k 0.13% Unchanged
99 ANGELES WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANTA MONICA, CA 5,0005.0k $203.3k $203.3k 0.01% Unchanged
100 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,2002.2k $89.5k $89.5k 0.00% New