Vault-13

SSGA ACTIVE ETF TR ULST

ULT SHT TRM BD · ETP · CUSIP 78467V707

106 institutional holders -4 vs Q4 2025
11,295,44111.3m shares reported held*
$459.4mreported value*
11 new 40 added 33 reduced 14 sold out net bought ≈ $873.0k (+21.6k 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 ≈ $40.67.

Trends to Q1 2026

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: 118Q3 25: 109Q4 25: 110Q1 26: 106106Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025109
Q4 2025110
Q1 2026106

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 40 bought or addedQ2 24: 61 cut or sold outQ3 24: 41 bought or addedQ3 24: 60 cut or sold outQ3 24Q4 24: 47 bought or addedQ4 24: 54 cut or sold outQ1 25: 71 bought or addedQ1 25: 40 cut or sold outQ1 25Q2 25: 62 bought or addedQ2 25: 49 cut or sold outQ3 25: 51 bought or addedQ3 25: 58 cut or sold outQ3 25Q4 25: 48 bought or addedQ4 25: 51 cut or sold outQ1 26: 51 bought or addedQ1 26: 47 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244061
Q3 20244160
Q4 20244754
Q1 20257140
Q2 20256249
Q3 20255158
Q4 20254851
Q1 20265147

Biggest buyers

Stablepoint Partners, LLC New +215,734+215.7k
Elevation Capital Advisory, LLC New +178,670+178.7k
CWM, LLC Added +147,278+147.3k
MORGAN STANLEY Added +77,628+77.6k
AQR CAPITAL MANAGEMENT LLC Added +44,799+44.8k
TRUE Private Wealth Advisors New +34,406+34.4k
JPMORGAN CHASE & CO Added +33,781+33.8k
Norris Financial Group, LLC Added +26,600+26.6k
RAYMOND JAMES FINANCIAL INC Added +25,264+25.3k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC New +24,700+24.7k

Biggest sellers

CITADEL ADVISORS LLC Sold out -324,768-324.8k
PTM WEALTH MANAGEMENT, LLC Reduced -230,949-230.9k
ORBA Wealth Advisors, L.L.C. Reduced -59,437-59.4k
JANE STREET GROUP, LLC Sold out -38,719-38.7k
Avestar Capital, LLC Reduced -33,300-33.3k
FLOW TRADERS U.S. LLC Reduced -32,287-32.3k
LPL Financial LLC Reduced -31,481-31.5k
Tower Research Capital LLC (TRC) Reduced -25,995-26.0k
WT Wealth Management Reduced -25,429-25.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -24,020-24.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.42% of their portfolio OMAHA, NE 3,949,8903.9m $160.0m $160.0m 0.42% Added +147.3k +147,278
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,293,3711.3m $52.4m $52.4m 0.01% Reduced -31.5k -31,481
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 693,007693.0k $28.1m $28.1m 0.00% Added +77.6k +77,628
4 Avestar Capital, LLC 1.64% of their portfolio New York, NY 590,002590.0k $23.9m $23.9m 1.64% Reduced -33.3k -33,300
5 BIP Wealth, LLC 0.97% of their portfolio ATLANTA, GA 588,178588.2k $23.8m $23.8m 0.97% Added +21.2k +21,195
6 PTM WEALTH MANAGEMENT, LLC 10.09% of their portfolio NORTH WALES, PA 471,521471.5k $19.0m $19.0m 10.09% Reduced -230.9k -230,949
7 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 459,577459.6k $18.6m $18.6m 0.01% Added +44.8k +44,799
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 277,650277.6k $11.2m $11.2m 0.00% Added +17.0k +16,998
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 277,412277.4k $11.2m $11.2m 0.00% Added +25.3k +25,264
10 Stablepoint Partners, LLC 1.30% of their portfolio BRAINTREE, MA 215,734215.7k $8.7m $8.7m 1.30% New
11 IEQ CAPITAL, LLC 0.04% of their portfolio Foster City, CA 193,126193.1k $7.8m $7.8m 0.04% Unchanged
12 Elevation Capital Advisory, LLC 3.08% of their portfolio BEND, OR 178,670178.7k $7.2m $7.2m 3.08% New
13 ORBA Wealth Advisors, L.L.C. 5.93% of their portfolio CHICAGO, IL 122,868122.9k $5.0m $5.0m 5.93% Reduced -59.4k -59,437
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 121,252121.3k $4.9m $4.9m 0.01% Reduced -24.0k -24,020
15 David Kennon Inc 1.56% of their portfolio SARASOTA, FL 107,590107.6k $4.4m $4.4m 1.56% Added +2.0k +1,989
16 Norris Financial Group, LLC 1.41% of their portfolio GREENVILLE, SC 106,290106.3k $4.3m $4.3m 1.41% Added +26.6k +26,600
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,31488.3k $3.6m $3.6m 0.00% Added +9.8k +9,774
18 BridgePort Financial Solutions, LLC 0.88% of their portfolio FAIRFIELD, IA 76,32976.3k $3.1m $3.1m 0.88% Reduced -2.5k -2,500
19 WT Wealth Management 0.86% of their portfolio SCOTTSDALE, AZ 71,54971.5k $2.9m $2.9m 0.86% Reduced -25.4k -25,429
20 VERUS CAPITAL PARTNERS, LLC 0.17% of their portfolio SCOTTSDALE, AZ 62,43262.4k $2.5m $2.5m 0.17% Reduced -1.6k -1,640
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,52360.5k $2.5m $2.5m 0.00% Reduced -2.1k -2,104
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,82051.8k $2.1m $2.1m 0.00% Reduced -6.2k -6,242
23 Barnes Wealth Management Group, Inc 1.02% of their portfolio Bakersfield, CA 49,83649.8k $2.0m $2.0m 1.02% Reduced -595 -595
24 Cannon Wealth Management Services, LLC 1.36% of their portfolio WINSTON SALEM, NC 49,77249.8k $2.0m $2.0m 1.36% Added +14.6k +14,629
25 Elmwood Wealth Management, Inc. 0.54% of their portfolio BERKELEY, CA 47,96648.0k $1.9m $1.9m 0.54% Reduced -1.2k -1,249
26 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 47,19747.2k $1.9m $1.9m 0.00% Added +2.4k +2,410
27 Global View Capital Management LLC 0.48% of their portfolio WAUKESHA, WI 44,78944.8k $1.8m $1.8m 0.48% Added +199 +199
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 40,85940.9k $1.7m $1.7m 0.00% Reduced -10.0k -9,955
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,93334.9k $1.4m $1.4m 0.00% Added +33.8k +33,781
30 TRUE Private Wealth Advisors 0.13% of their portfolio Salem, OR 34,40634.4k $1.4m $1.4m 0.13% New
31 Authentikos Wealth Advisory, LLC 0.93% of their portfolio MORGAN HILL, CA 33,99334.0k $1.4m $1.4m 0.93% Reduced -5.5k -5,542
32 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 31,37531.4k $1.3m $1.3m 0.01% Reduced -3.8k -3,775
33 G&S Capital LLC 0.44% of their portfolio DENVER, CO 31,18931.2k $1.3m $1.3m 0.44% Added +16.3k +16,339
34 CGN Advisors LLC 0.10% of their portfolio MANHATTAN, KS 31,15931.2k $1.3m $1.3m 0.10% Added +2.8k +2,783
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,74930.7k $1.2m $1.2m 0.00% Reduced -3.8k -3,758
36 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 28,84028.8k $1.2m $1.2m 0.01% Unchanged
37 Ameliora Wealth Management Ltd. 0.36% of their portfolio ZURICH, V8 27,76727.8k $1.1m $1.1m 0.36% Unchanged
38 TKG Advisors, LLC 0.44% of their portfolio VALPARAISO, IN 26,41526.4k $1.1m $1.1m 0.44% Added +14.1k +14,129
39 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 26,12226.1k $1.1m $1.1m 0.01% Added +2.9k +2,895
40 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 26,01926.0k $1.1m $1.1m 0.01% Reduced -679 -679
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 24,70024.7k $1.0m $1.0m 0.01% New
42 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 24,62224.6k $997.0k $997.0k 0.03% Reduced -32.3k -32,287
43 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 24,19224.2k $979.8k $979.8k 0.01% Added +6.3k +6,292
44 Crews Bank & Trust 0.13% of their portfolio PORT CHARLOTTE, FL 21,81021.8k $883.3k $883.3k 0.13% Unchanged
45 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 21,08221.1k $853.8k $853.8k 0.02% Added +4.2k +4,208
46 NAPLES GLOBAL ADVISORS, LLC 0.06% of their portfolio NAPLES, FL 20,85020.9k $844.4k $844.4k 0.06% Unchanged
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 20,39720.4k $826.1k $826.1k 0.00% Added +2.0k +1,963
48 SALEM INVESTMENT COUNSELORS INC 0.02% of their portfolio WINSTON-SALEM, NC 19,04619.0k $771.4k $771.4k 0.02% Reduced -600 -600
49 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 17,28317.3k $700.0k $700.0k 0.03% Added +35 +35
50 OakTrust Wealth Advisors, LLC 0.61% of their portfolio WILTON, CT 16,62016.6k $673.1k $673.1k 0.61% Added +3.0k +3,025
51 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 15,56915.6k $630.5k $630.5k 0.04% Added +1.0k +1,029
52 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 15,27015.3k $618.4k $618.4k 0.01% Added +345 +345
53 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 14,01414.0k $567.6k $567.6k 0.05% Added +78 +78
54 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 13,76913.8k $558.0k $558.0k 0.03% Reduced -37 -37
55 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 13,30213.3k $538.7k $538.7k 0.02% Unchanged
56 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,74012.7k $516.0k $516.0k 0.00% Added +3.1k +3,085
57 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 12,09812.1k $490.0k $490.0k 0.02% Added +685 +685
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,02512.0k $487.0k $487.0k 0.00% Added +616 +616
59 Penobscot Investment Management Company, Inc. 0.04% of their portfolio BOSTON, MA 11,70011.7k $473.9k $473.9k 0.04% Unchanged
60 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,54611.5k $467.6k $467.6k 0.01% Added +5.5k +5,518
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,32811.3k $458.8k $458.8k 0.00% Added +3.1k +3,099
62 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 11,28211.3k $456.9k $456.9k 0.01% Reduced -2.2k -2,200
63 Gerber Kawasaki Wealth & Investment Management 0.01% of their portfolio SANTA MONICA, CA 11,22211.2k $454.5k $454.5k 0.01% Added +8 +8
64 Prestige Wealth Management Group LLC 0.09% of their portfolio FLEMINGTON, NJ 11,10811.1k $449.9k $449.9k 0.09% Added +72 +72
65 Golden State Wealth Management, LLC 0.05% of their portfolio SANTA ANA, CA 10,78010.8k $436.6k $436.6k 0.05% Reduced -3.4k -3,434
66 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 10,62910.6k $430.5k $430.5k 0.02% Added +624 +624
67 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 10,29910.3k $417.1k $417.1k 0.00% Unchanged
68 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,24210.2k $414.8k $414.8k 0.00% New
69 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,22210.2k $414.0k $414.0k 0.00% Reduced -1.0k -1,028
70 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 10,08010.1k $408.2k $408.2k 0.02% Added +400 +400
71 CATALYST PRIVATE WEALTH, LLC 0.22% of their portfolio SAN MATEO, CA 10,00010.0k $405.0k $405.0k 0.22% Unchanged
72 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,7439.7k $394.6k $394.6k 0.00% Added +2.3k +2,307
73 Destination Wealth Management 0.01% of their portfolio Walnut Creek, CA 9,7069.7k $393.1k $393.1k 0.01% Reduced -79 -79
74 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 0.16% of their portfolio DUNMORE, PA 9,6479.6k $390.7k $390.7k 0.16% Reduced -436 -436
75 RICHARDSON FINANCIAL SERVICES INC. 0.24% of their portfolio MEDWAY, MA 9,6229.6k $389.7k $389.7k 0.24% Unchanged
76 January Capital Advisors LLC 0.49% of their portfolio SAN FRANCISCO, CA 8,9128.9k $360.9k $360.9k 0.49% First filing
77 Wisconsin Wealth Advisors, LLC 0.29% of their portfolio SUN PRAIRIE, WI 7,1997.2k $291.6k $291.6k 0.29% Unchanged
78 Advisor Resource Council 0.11% of their portfolio DALLAS, TX 7,1087.1k $287.9k $287.9k 0.11% New
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,0767.1k $286.6k $286.6k 0.00% Unchanged
80 Bouchey Financial Group, Ltd. 0.02% of their portfolio TROY, NY 6,9797.0k $282.0k $282.0k 0.02% New
81 Winch Advisory Services, LLC 0.05% of their portfolio Appleton, WI 5,9495.9k $240.9k $240.9k 0.05% Added +39 +39
82 Worth Asset Management, LLC 0.09% of their portfolio DALLAS, TX 5,9315.9k $240.2k $240.2k 0.09% Unchanged
83 LANE BROTHERS & CO INC 0.17% of their portfolio PRESCOTT, AZ 5,7545.8k $233.0k $233.0k 0.17% Added +2 +2
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,7095.7k $231.2k $231.2k 0.00% Unchanged
85 Cape Investment Advisory, Inc. 0.08% of their portfolio MCDONOUGH, GA 5,6535.7k $228.9k $228.9k 0.08% Added +16 +16
86 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 5,3825.4k $218.0k $218.0k 0.00% New
87 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,3405.3k $216.3k $216.3k 0.00% Reduced -316 -316
88 ANGELES WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANTA MONICA, CA 5,0005.0k $202.5k $202.5k 0.01% Unchanged
89 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,5853.6k $145.2k $145.2k 0.01% Reduced -44 -44
90 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 1,9942.0k $2.1m $2.1m 0.00% New
91 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 1,5251.5k $61.8k $61.8k 0.01% Added +4 +4
92 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,3581.4k $55.0k $55.0k 0.00% Reduced -369 -369
93 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0021.0k $40.6k $40.6k 0.00% Unchanged
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 995995 $40.3k $40.3k 0.00% Reduced -1.8k -1,811
95 CX Institutional 0.00% of their portfolio AUBURN, IN 985985 $40.0k $40.0k 0.00% Unchanged
96 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 771771 $31.2k $31.2k 0.01% New
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 758758 $30.7k $30.7k 0.00% Unchanged
98 Collier Financial 0.02% of their portfolio DENVER, CO 528528 $21.4k $21.4k 0.02% Reduced -226 -226
99 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 344344 $13.9k $13.9k 0.00% New
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 190190 $7.7k $7.7k 0.00% Unchanged