Vault-13

SSGA ACTIVE TR ALLW

SST BRIDGEWATER · ETP · CUSIP 78470P630

122 institutional holders +31 vs Q4 2025
15,037,98215.0m shares reported held*
$434.2mreported value*
42 new 54 added 18 reduced 8 sold out net bought ≈ $190.5m (+6.6m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.87.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q1 25: 10Q2 25: 38Q3 25: 56Q4 25: 91Q1 26: 122122Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 202510
Q2 202538
Q3 202556
Q4 202591
Q1 2026122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 25: 31 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 46 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 76 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 96 bought or addedQ1 26: 26 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025311
Q3 20254612
Q4 2025767
Q1 20269626

Biggest buyers

AE Wealth Management LLC Added +935,720+935.7k
JANE STREET GROUP, LLC Added +854,171+854.2k
LPL Financial LLC Added +722,600+722.6k
Rockefeller Capital Management L.P. Added +553,966+554.0k
National Philanthropic Trust New +517,243+517.2k
Pinnacle Wealth Management, LLC New +463,091+463.1k
Marshall Financial Group, LLC New +431,569+431.6k
FLAGSHIP HARBOR ADVISORS, LLC New +306,806+306.8k
MML INVESTORS SERVICES, LLC New +200,116+200.1k
Stratos Investment Management, LLC New +198,465+198.5k

Biggest sellers

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -183,950-183.9k
STEPHENS INC /AR/ Reduced -169,835-169.8k
Virtu Financial LLC Sold out -114,489-114.5k
Tidal Investments LLC Sold out -67,291-67.3k
Clarity Retirement & Wealth, LLC Reduced -50,657-50.7k
RPS ADVISORY SOLUTIONS LLC Reduced -32,509-32.5k
Astoria Portfolio Advisors LLC. Reduced -28,446-28.4k
Kestra Advisory Services, LLC Reduced -27,077-27.1k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Reduced -16,947-16.9k
GenTrust, LLC Reduced -11,834-11.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.34% of their portfolio TOPEKA, KS 2,171,6932.2m $62.7m $62.7m 0.34% Added +935.7k +935,720
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,324,5671.3m $38.2m $38.2m 0.01% Added +722.6k +722,600
3 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,104,1711.1m $31.9m $31.9m 0.03% Added +854.2k +854,171
4 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 1.09% of their portfolio Altamonte Springs, FL 1,081,4501.1m $31.2m $31.2m 1.09% Reduced -183.9k -183,950
5 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 729,311729.3k $21.0m $21.0m 0.04% Added +554.0k +553,966
6 CATALYST PRIVATE WEALTH, LLC 8.95% of their portfolio SAN MATEO, CA 572,811572.8k $16.5m $16.5m 8.95% Added +2.5k +2,500
7 National Philanthropic Trust 0.16% of their portfolio Jenkintown, PA 517,243517.2k $14.9m $14.9m 0.16% New
8 Pinnacle Wealth Management, LLC 9.00% of their portfolio ROSEVILLE, CA 463,091463.1k $13.4m $13.4m 9.00% New
9 Marshall Financial Group, LLC 1.99% of their portfolio Hunt Valley, MD 431,569431.6k $12.5m $12.5m 1.99% New
10 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 350,146350.1k $10.1m $10.1m 0.05% Added +132.6k +132,563
11 Family Manage LLC 1.10% of their portfolio NEW YORK, NY 316,581316.6k $9.1m $9.1m 1.10% Added +15.5k +15,489
12 FLAGSHIP HARBOR ADVISORS, LLC 0.39% of their portfolio BOSTON, MA 306,806306.8k $8.9m $8.9m 0.39% New
13 Mariner, LLC 0.01% of their portfolio Overland Park, KS 262,766262.8k $7.6m $7.6m 0.01% Added +16.2k +16,195
14 Astoria Portfolio Advisors LLC. 1.66% of their portfolio NEW YORK, NY 260,412260.4k $7.8m $7.8m 1.66% Reduced -28.4k -28,446
15 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.13% of their portfolio TOKYO, M0 222,888222.9k $6.4m $6.4m 0.13% Reduced -16.9k -16,947
16 Hobbs Group Advisors, LLC 1.91% of their portfolio COLUMBIA, SC 221,239221.2k $6.4m $6.4m 1.91% Added +4.8k +4,755
17 Alpha Financial Partners LLC 3.59% of their portfolio LEXINGTON, KY 210,449210.4k $6.1m $6.1m 3.59% Added +24.0k +24,041
18 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 200,116200.1k $5.8m $5.8m 0.02% New
19 Stratos Investment Management, LLC 0.23% of their portfolio BEACHWOOD, OH 198,465198.5k $5.7m $5.7m 0.23% New
20 Fortis Group Advisors, LLC 0.85% of their portfolio WESTWOOD, NJ 172,385172.4k $5.2m $5.2m 0.85% New
21 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 170,274170.3k $4.9m $4.9m 0.05% Added +6.8k +6,780
22 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 155,483155.5k $4.5m $4.5m 0.02% Added +52.6k +52,591
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 150,971151.0k $4.4m $4.4m 0.01% New
24 Savvy Advisors, Inc. 0.11% of their portfolio NEW YORK, NY 147,834147.8k $4.3m $4.3m 0.11% New
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 142,026142.0k $4.1m $4.1m 0.01% Added +78.1k +78,110
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 139,173139.2k $4.0m $4.0m 0.00% Added +121.8k +121,817
27 EVOKE WEALTH, LLC 0.07% of their portfolio Los Angeles, CA 136,474136.5k $3.9m $3.9m 0.07% Added +67.4k +67,397
28 Stratos Wealth Advisors, LLC 0.23% of their portfolio BEACHWOOD, OH 129,831129.8k $3.7m $3.7m 0.23% Added +115.9k +115,867
29 CORRADO ADVISORS, LLC 1.80% of their portfolio RAMSEY, NJ 119,800119.8k $3.5m $3.5m 1.80% Added +2.4k +2,395
30 SMART Wealth LLC 0.92% of their portfolio Omaha, NE 108,398108.4k $3.1m $3.1m 0.92% Added +11.5k +11,540
31 Arrowroot Family Office, LLC 0.96% of their portfolio MARINA DEL REY, CA 100,618100.6k $2.9m $2.9m 0.96% Added +25.6k +25,562
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,31498.3k $2.8m $2.8m 0.00% Reduced -9.2k -9,185
33 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 94,49594.5k $2.7m $2.7m 0.03% Reduced -169.8k -169,835
34 GenTrust, LLC 0.12% of their portfolio MIAMI, FL 93,90093.9k $2.7m $2.7m 0.12% Reduced -11.8k -11,834
35 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 93,41193.4k $2.7m $2.7m 0.04% Added +82.5k +82,527
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 93,35693.4k $2.7m $2.7m 0.01% Added +25.2k +25,214
37 O'ROURKE & COMPANY, Inc 0.92% of their portfolio BOSTON, MA 80,94380.9k $2.3m $2.3m 0.92% Added +14.8k +14,779
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 73,92373.9k $2.1m $2.1m 0.01% Added +33.2k +33,175
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 68,04768.0k $2.0m $2.0m 0.00% Added +26.8k +26,758
40 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 66,36466.4k $1.9m $1.9m 0.06% Added +2.9k +2,875
41 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 65,05165.1k $1.9m $1.9m 0.02% Added +48.3k +48,293
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,61558.6k $1.7m $1.7m 0.00% Added +6.3k +6,286
43 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 57,95958.0k $1.7m $1.7m 0.03% Added +37.9k +37,859
44 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 57,61757.6k $1.7m $1.7m 0.03% Added +41.7k +41,694
45 Lunt Capital Management, Inc. 0.63% of their portfolio HOLLADAY, UT 56,50256.5k $1.6m $1.6m 0.63% Added +46.3k +46,296
46 Reflection Asset Management 1.02% of their portfolio ISLE OF PALMS, SC 55,96756.0k $1.7m $1.7m 1.02% Added +5.0k +5,028
47 Catalyst Investment Management LLC 1.85% of their portfolio WINDHAM, NH 55,49255.5k $1.7m $1.7m 1.85% New
48 LAKE STREET PRIVATE WEALTH, LLC 0.20% of their portfolio CHICAGO, IL 55,00055.0k $1.6m $1.6m 0.20% New
49 SHEETS SMITH WEALTH MANAGEMENT 0.17% of their portfolio WINSTON-SALEM, NC 51,80551.8k $1.5m $1.5m 0.17% Added +500 +500
50 Fermata Advisors, LLC 0.33% of their portfolio SONOMA, CA 51,45051.5k $1.5m $1.5m 0.33% Added +7.8k +7,768
51 Oregon Pacific Wealth Management, LLC 1.50% of their portfolio Medford, OR 49,74349.7k $1.4m $1.4m 1.50% Added +510 +510
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,76646.8k $1.3m $1.3m 0.01% Reduced -27.1k -27,077
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 45,53145.5k $1.3m $1.3m 0.00% New
54 Weaver Consulting Group 0.28% of their portfolio HUNTINGTON BEACH, CA 40,91540.9k $1.2m $1.2m 0.28% Added +11.2k +11,215
55 Forum Finance Group S.A. 0.51% of their portfolio GENEVA, V8 40,14940.1k $932.0k $932.0k 0.51% First filing
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 39,28039.3k $1.1m $1.1m 0.01% New
57 Brookwood Investment Group LLC 0.14% of their portfolio PHOENIX, AZ 38,64838.6k $1.1m $1.1m 0.14% Added +11.4k +11,440
58 Clarity Retirement & Wealth, LLC 0.86% of their portfolio NEW BEDFORD, MA 37,02737.0k $1.1m $1.1m 0.86% Reduced -50.7k -50,657
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,00737.0k $1.1m $1.1m 0.00% New
60 Fiduciary Alliance LLC 0.06% of their portfolio GREENVILLE, SC 36,15336.2k $1.1m $1.1m 0.06% Added +13.9k +13,904
61 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 33,17633.2k $957.1k $957.1k 0.03% Added +14.7k +14,715
62 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 31,43731.4k $907.0k $907.0k 0.03% Added +4.6k +4,635
63 Patten Group, Inc. 0.15% of their portfolio CHATTANOOGA, TN 29,54229.5k $852.3k $852.3k 0.15% New
64 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 29,30429.3k $829.0k $829.0k 0.05% New
65 JFS WEALTH ADVISORS, LLC 0.05% of their portfolio HERMITAGE, PA 28,66428.7k $827.0k $827.0k 0.05% Unchanged
66 International Private Wealth Advisors LLC 0.50% of their portfolio SAN DIEGO, CA 28,33928.3k $817.6k $817.6k 0.50% Reduced -14 -14
67 Advyzon Investment Management, LLC 0.07% of their portfolio LISLE, IL 28,11828.1k $811.2k $811.2k 0.07% New
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,09528.1k $810.5k $810.5k 0.00% Added +17.8k +17,840
69 Perennial Investment Advisors, LLC 0.06% of their portfolio Los Angeles, CA 26,72126.7k $770.9k $770.9k 0.06% Added +16.9k +16,945
70 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 24,90124.9k $718.4k $718.4k 0.01% Added +1.9k +1,900
71 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 23,74523.7k $685.0k $685.0k 0.01% New
72 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 21,97822.0k $634.1k $634.1k 0.01% Reduced -4.8k -4,814
73 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 21,96622.0k $633.7k $633.7k 0.01% New
74 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 21,14821.1k $610.1k $610.1k 0.00% Added +7.8k +7,819
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 21,07621.1k $608.0k $608.0k 0.00% Reduced -8.4k -8,430
76 OakTrust Wealth Advisors, LLC 0.54% of their portfolio WILTON, CT 20,73220.7k $598.1k $598.1k 0.54% Added +4.0k +4,038
77 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 18,80218.8k $542.4k $542.4k 0.06% New
78 BNB Wealth Management, LLC 0.33% of their portfolio SILVER SPRING, MD 17,65517.7k $509.3k $509.3k 0.33% New
79 Golden State Wealth Management, LLC 0.05% of their portfolio SANTA ANA, CA 16,01816.0k $462.1k $462.1k 0.05% Added +5.2k +5,156
80 SILVERLAKE WEALTH MANAGEMENT LLC 0.10% of their portfolio WILLISTON, VT 16,00516.0k $461.7k $461.7k 0.10% Reduced -9.4k -9,372
81 Independent Wealth Advisors LLC 0.45% of their portfolio CARY, NC 15,77415.8k $455.1k $455.1k 0.45% New
82 Paragon Private Wealth Management, LLC 0.14% of their portfolio LEXINGTON, KY 15,04915.0k $434.2k $434.2k 0.14% Added +7.1k +7,118
83 Fearless Solutions, LLC dba Best Invest 0.25% of their portfolio SAN ANTONIO, TX 14,46014.5k $417.2k $417.2k 0.25% New
84 Bluesphere Advisors LLC 0.14% of their portfolio EAST NORRITON, PA 14,01014.0k $404.2k $404.2k 0.14% New
85 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 13,69213.7k $395.0k $395.0k 0.01% New
86 RPS ADVISORY SOLUTIONS LLC 0.22% of their portfolio LOUISVILLE, KY 13,43613.4k $387.6k $387.6k 0.22% Reduced -32.5k -32,509
87 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 12,11612.1k $349.6k $349.6k 0.00% New
88 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,00010.0k $288.5k $288.5k 0.00% Added +9.9k +9,900
89 ELEVATUS WELATH MANAGEMENT 0.14% of their portfolio VICTOR, NY 9,1429.1k $263.7k $263.7k 0.14% Unchanged
90 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,9559.0k $258.4k $258.4k 0.00% New
91 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 8,7268.7k $251.7k $251.7k 0.00% New
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,5718.6k $247.3k $247.3k 0.00% New
93 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 8,5268.5k $246.0k $246.0k 0.00% New
94 Maridea Wealth Management LLC 0.03% of their portfolio BROOKLYN, NY 8,1478.1k $235.0k $235.0k 0.03% New
95 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 8,0058.0k $230.9k $230.9k 0.01% New
96 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 7,7707.8k $224.2k $224.2k 0.01% Reduced -5.0k -5,012
97 Breakwater Investment Management 0.08% of their portfolio SEATTLE, WA 7,0197.0k $202.5k $202.5k 0.08% Added +5.7k +5,729
98 Aspect Partners, LLC 0.08% of their portfolio FAIRFAX, VA 6,8196.8k $196.7k $196.7k 0.08% Added +1.7k +1,704
99 J.Safra Asset Management Corp 0.01% of their portfolio NEW YORK, NY 6,7466.7k $194.6k $194.6k 0.01% Added +194 +194
100 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 6,4506.5k $186.1k $186.1k 0.01% Reduced -465 -465