SSGA ACTIVE TR STOT
SPDR DBLELN SHRT · ETP · CUSIP 78470P200
44
institutional holders
-4 vs Q1 2023
1.8m
shares reported held*
$82.2mreported value*
2 new
21 added
15 reduced
7 sold out
net bought ≈ $217.0k (+4.7k 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 ≈ $46.46.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 43 |
| Q1 2023 | 48 |
| Q2 2023 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 23 |
| Q1 2023 | 17 | 25 |
| Q2 2023 | 23 | 22 |
Biggest buyers
| PARAGON CAPITAL MANAGEMENT INC | Added | +81.0k |
| Spinnaker Investment Group, LLC | Added | +34.7k |
| Advisor Resource Council | Added | +24.9k |
| CITADEL ADVISORS LLC | New | +19.4k |
| Cambridge Investment Research Advisors, Inc. | New | +8.6k |
| Glen Eagle Advisors, LLC | Added | +5.4k |
| Hofer & Associates. Inc | Added | +3.9k |
| BANK OF AMERICA CORP /DE/ | Added | +1.8k |
| AE Wealth Management LLC | Added | +1.6k |
| Janney Montgomery Scott LLC | Added | +1.5k |
Biggest sellers
| LPL Financial LLC | Reduced | -75.3k |
| JANE STREET GROUP, LLC | Reduced | -47.4k |
| Stratos Wealth Partners, LTD. | Sold out | -13.7k |
| Arrowroot Family Office, LLC | Reduced | -11.4k |
| Equitable Holdings, Inc. | Sold out | -8.5k |
| UBS Group AG | Reduced | -5.8k |
| Belpointe Asset Management LLC | Sold out | -5.1k |
| Merit Financial Group, LLC | Sold out | -4.4k |
| EXENCIAL WEALTH ADVISORS, LLC | Reduced | -2.7k |
| JPMORGAN CHASE & CO | Sold out | -2.3k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC 13G · passive -2.0 pts · filed 2025-11-03 | 5.3% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Spinnaker Investment Group, LLC 7.11% of their portfolio | 464.0k $21.6m | Added +34.7k |
| LPL Financial LLC 0.00% of their portfolio | 147.4k $6.8m | Reduced -75.3k |
| PARAGON CAPITAL MANAGEMENT INC 5.16% of their portfolio | 131.5k $6.1m | Added +81.0k |
| Hofer & Associates. Inc 5.43% of their portfolio | 121.8k $5.7m | Added +3.9k |
| Glen Eagle Advisors, LLC 0.97% of their portfolio | 90.2k $4.2m | Added +5.4k |
| UBS Group AG 0.00% of their portfolio | 83.5k $3.9m | Reduced -5.8k |
| Elmwood Wealth Management, Inc. 1.68% of their portfolio | 77.6k $3.6m | Reduced -625 |
| EXENCIAL WEALTH ADVISORS, LLC 0.15% of their portfolio | 70.3k $3.3m | Reduced -2.7k |
| MORGAN STANLEY 0.00% of their portfolio | 66.9k $3.1m | Added +56 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 65.5k $3.0m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 63.0k $2.9m | Reduced -47.4k |
| Arrowroot Family Office, LLC 1.65% of their portfolio | 46.8k $2.2m | Reduced -11.4k |
| Private Advisor Group, LLC 0.01% of their portfolio | 33.2k $1.5m | Added +616 |
| Advisor Resource Council 0.85% of their portfolio | 31.4k $1.5m | Added +24.9k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 30.9k $1.4m | Added +1.5k |
| AE Wealth Management LLC 0.01% of their portfolio | 23.4k $1.1m | Added +1.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.5k $953.4k | Added +1.8k |
| Larson Financial Group LLC 0.09% of their portfolio | 19.9k $924.0k | Reduced -805 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.4k $900.8k | New |
| Lunt Capital Management, Inc. 0.46% of their portfolio | 18.3k $848.8k | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.3k $709.1k | Added +219 |
| SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio | 15.0k $697.0k | Added +1.5k |
| KLR INVESTMENT ADVISORS, LLC 0.57% of their portfolio | 14.9k $691.4k | Added +458 |
| GREATMARK INVESTMENT PARTNERS, INC. 0.10% of their portfolio | 12.5k $580.5k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 11.8k $548.0k | Reduced -281 |
| Aveo Capital Partners, LLC 0.05% of their portfolio | 9.0k $416.4k | Added +331 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.6k $398.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 7.6k $352.0k | Reduced -486 |
| CITIGROUP INC 0.00% of their portfolio | 6.3k $292.1k | Reduced -421 |
| Strategic Financial Concepts, LLC 0.10% of their portfolio | 6.0k $280.7k | Added +579 |
| Truadvice, LLC 0.10% of their portfolio | 5.6k $258.7k | Reduced -10 |
| Revisor Wealth Management LLC 0.22% of their portfolio | 5.3k $244.4k | Reduced -610 |
| Western Wealth Management, LLC 0.02% of their portfolio | 4.9k $228.3k | Added +20 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 4.7k $219.7k | Added +47 |
| Financial Strategies Group, Inc. 0.07% of their portfolio | 4.7k $217.0k | Added +13 |
| Sunbelt Securities, Inc. 0.02% of their portfolio | 3.7k $173.5k | Reduced -8 |
| Pacific Center for Financial Services 0.04% of their portfolio | 2.9k $134.6k | Added +19 |
| VALLEY NATIONAL ADVISERS INC 0.02% of their portfolio | 2.4k $112.0k | Reduced -259 |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 930 $43.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 845 $39.2k | Added +5 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 605 $28.1k | Reduced -150 |
| Covestor Ltd 0.00% of their portfolio | 35 $2.0k | Added +2 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $10 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |