Vault-13

SSGA ACTIVE TR ALLW

SST BRIDGEWATER · ETP · CUSIP 78470P630

161 institutional holders +39 vs Q1 2026
21,522,56321.5m shares reported held*
$629.5mreported value*
47 new 79 added 16 reduced 10 sold out net bought ≈ $186.4m (+6.4m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.25. Options: 0 managers hold calls (— notional), 2 hold puts ($763.9k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q1 25: 10Q2 25: 38Q3 25: 56Q4 25: 91Q1 26: 122Q2 26: 161161Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202510
Q2 202538
Q3 202556
Q4 202591
Q1 2026122
Q2 2026161

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 26Q2 26: 126 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025311
Q3 20254612
Q4 2025767
Q1 20269626
Q2 202612626

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $763.9kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$763.9k—

Biggest buyers

LPL Financial LLC Added +2,332,110+2.3m
BANK OF AMERICA CORP /DE/ New +2,142,531+2.1m
Crusonia Wealth Advisors LLC New +418,178+418.2k
Owl Creek Wealth Partners LLC New +297,715+297.7k
Cambridge Investment Research Advisors, Inc. Added +285,273+285.3k
AE Wealth Management LLC Added +252,312+252.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +155,945+155.9k
MAI Capital Management Added +145,884+145.9k
Mariner, LLC Added +142,496+142.5k
Rockefeller Capital Management L.P. Added +111,326+111.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -1,104,171-1.1m
Steward Partners Investment Advisory, LLC Reduced -348,222-348.2k
National Philanthropic Trust Reduced -152,934-152.9k
CITADEL ADVISORS LLC Sold out -139,173-139.2k
EVOKE WEALTH, LLC Sold out -136,474-136.5k
BANK OF MONTREAL /CAN/ Sold out -45,531-45.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -45,339-45.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -37,007-37.0k
Janney Montgomery Scott LLC Reduced -35,651-35.7k
Private Advisor Group, LLC Reduced -29,926-29.9k

Biggest calls

None

Biggest puts

JANE STREET GROUP, LLC New $556.1k19.0k shares
Belvedere Trading LLC New $207.8k7.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,656,6773.7m $107.0m $107.0m 0.02% Added +2.3m +2,332,110
2 AE Wealth Management LLC 0.33% of their portfolio TOPEKA, KS 2,424,0052.4m $71.0m $71.0m 0.33% Added +252.3k +252,312
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,142,5312.1m $62.7m $62.7m 0.00% New
4 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 1.01% of their portfolio Altamonte Springs, FL 1,081,4501.1m $31.7m $31.7m 1.01% Unchanged
5 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 840,637840.6k $24.6m $24.6m 0.04% Added +111.3k +111,326
6 CATALYST PRIVATE WEALTH, LLC 8.16% of their portfolio SAN MATEO, CA 577,473577.5k $16.9m $16.9m 8.16% Added +4.7k +4,662
7 Pinnacle Wealth Management, LLC 8.40% of their portfolio ROSEVILLE, CA 463,515463.5k $13.6m $13.6m 8.40% Added +424 +424
8 Marshall Financial Group, LLC 1.91% of their portfolio Hunt Valley, MD 447,240447.2k $13.1m $13.1m 1.91% Added +15.7k +15,671
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 436,244436.2k $12.8m $12.8m 0.01% Added +285.3k +285,273
10 Crusonia Wealth Advisors LLC 2.01% of their portfolio DENVER, CO 418,178418.2k $12.2m $12.2m 2.01% New
11 Mariner, LLC 0.01% of their portfolio Overland Park, KS 405,262405.3k $11.9m $11.9m 0.01% Added +142.5k +142,496
12 National Philanthropic Trust 0.15% of their portfolio Jenkintown, PA 364,309364.3k $10.7m $10.7m 0.15% Reduced -152.9k -152,934
13 Family Manage LLC 1.10% of their portfolio NEW YORK, NY 357,213357.2k $10.5m $10.5m 1.10% Added +40.6k +40,632
14 Astoria Portfolio Advisors LLC. 1.65% of their portfolio NEW YORK, NY 332,564332.6k $9.7m $9.7m 1.65% Added +72.2k +72,152
15 FLAGSHIP HARBOR ADVISORS, LLC 0.37% of their portfolio BOSTON, MA 329,729329.7k $9.7m $9.7m 0.37% Added +22.9k +22,923
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 297,971298.0k $8.7m $8.7m 0.01% Added +155.9k +155,945
17 Owl Creek Wealth Partners LLC 2.55% of their portfolio DENVER, CO 297,715297.7k $8.7m $8.7m 2.55% New
18 Stratos Investment Management, LLC 0.31% of their portfolio BEACHWOOD, OH 290,647290.6k $8.5m $8.5m 0.31% Added +92.2k +92,182
19 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 268,782268.8k $7.9m $7.9m 0.02% Added +68.7k +68,666
20 Hobbs Group Advisors, LLC 1.84% of their portfolio COLUMBIA, SC 238,443238.4k $7.0m $7.0m 1.84% Added +17.2k +17,204
21 Alpha Financial Partners LLC 3.46% of their portfolio LEXINGTON, KY 225,175225.2k $6.6m $6.6m 3.46% Added +14.7k +14,726
22 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 220,574220.6k $6.5m $6.5m 0.06% Added +50.3k +50,300
23 SMART Wealth LLC 1.37% of their portfolio Omaha, NE 216,960217.0k $6.4m $6.4m 1.37% Added +108.6k +108,562
24 Savvy Advisors, Inc. 0.13% of their portfolio NEW YORK, NY 206,833206.8k $6.1m $6.1m 0.13% Added +59.0k +58,999
25 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.11% of their portfolio TOKYO, M0 194,734194.7k $5.7m $5.7m 0.11% Reduced -28.2k -28,154
26 Fortis Group Advisors, LLC 0.81% of their portfolio WESTWOOD, NJ 172,567172.6k $5.1m $5.1m 0.81% Added +182 +182
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 160,857160.9k $4.7m $4.7m 0.01% Added +92.8k +92,810
28 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 145,893145.9k $4.3m $4.3m 0.02% Added +145.9k +145,884
29 Stratos Wealth Advisors, LLC 0.22% of their portfolio BEACHWOOD, OH 135,024135.0k $4.0m $4.0m 0.22% Added +5.2k +5,193
30 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 125,557125.6k $3.7m $3.7m 0.02% Reduced -29.9k -29,926
31 CORRADO ADVISORS, LLC 1.64% of their portfolio RAMSEY, NJ 121,479121.5k $3.6m $3.6m 1.64% Added +1.7k +1,679
32 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 113,716113.7k $3.3m $3.3m 0.04% Added +74.4k +74,436
33 GenTrust, LLC 0.12% of their portfolio MIAMI, FL 110,698110.7k $3.2m $3.2m 0.12% Added +16.8k +16,798
34 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 103,016103.0k $3.0m $3.0m 0.04% Added +9.6k +9,605
35 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 101,378101.4k $3.0m $3.0m 0.05% Added +43.4k +43,419
36 Catalyst Investment Management LLC 2.66% of their portfolio WINDHAM, NH 100,217100.2k $2.9m $2.9m 2.66% Added +44.7k +44,725
37 Golden State Wealth Management, LLC 0.26% of their portfolio SANTA ANA, CA 98,29498.3k $2.9m $2.9m 0.26% Added +82.3k +82,276
38 Arrowroot Family Office, LLC 0.81% of their portfolio MARINA DEL REY, CA 96,14796.1k $2.8m $2.8m 0.81% Reduced -4.5k -4,471
39 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 94,64394.6k $2.8m $2.8m 0.02% Added +29.6k +29,592
40 Forum Finance Group S.A. 0.78% of their portfolio GENEVA, V8 91,29391.3k $2.2m $2.2m 0.78% Added +51.1k +51,144
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,58790.6k $2.7m $2.7m 0.00% Reduced -7.7k -7,727
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 88,97089.0k $2.6m $2.6m 0.00% Added +30.4k +30,355
43 O'ROURKE & COMPANY, Inc 0.87% of their portfolio BOSTON, MA 84,97985.0k $2.5m $2.5m 0.87% Added +4.0k +4,036
44 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 83,06583.1k $2.4m $2.4m 0.03% Reduced -11.4k -11,430
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 79,81479.8k $2.3m $2.3m 0.00% Added +71.2k +71,243
46 KWB Wealth 0.20% of their portfolio REDLANDS, CA 78,47778.5k $2.3m $2.3m 0.20% New
47 Patten Group, Inc. 0.34% of their portfolio CHATTANOOGA, TN 74,86574.9k $2.2m $2.2m 0.34% Added +45.3k +45,323
48 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 74,12974.1k $2.2m $2.2m 0.06% Added +7.8k +7,765
49 Breakwater Investment Management 0.72% of their portfolio SEATTLE, WA 72,45972.5k $2.1m $2.1m 0.72% Added +65.4k +65,440
50 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 72,33272.3k $2.1m $2.1m 0.03% First filing
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 70,79570.8k $2.1m $2.1m 0.00% Added +42.7k +42,700
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 66,18666.2k $1.9m $1.9m 0.01% Added +19.4k +19,420
53 LAKE STREET PRIVATE WEALTH, LLC 0.22% of their portfolio CHICAGO, IL 64,94464.9k $1.9m $1.9m 0.22% Added +9.9k +9,944
54 Lunt Capital Management, Inc. 0.68% of their portfolio HOLLADAY, UT 63,18763.2k $1.8m $1.8m 0.68% Added +6.7k +6,685
55 Weaver Consulting Group 0.37% of their portfolio HUNTINGTON BEACH, CA 61,91061.9k $1.8m $1.8m 0.37% Added +21.0k +20,995
56 Fermata Advisors, LLC 0.36% of their portfolio SONOMA, CA 61,18661.2k $1.8m $1.8m 0.36% Added +9.7k +9,736
57 SHEETS SMITH WEALTH MANAGEMENT 0.15% of their portfolio WINSTON-SALEM, NC 52,86252.9k $1.5m $1.5m 0.15% Added +1.1k +1,057
58 Oregon Pacific Wealth Management, LLC 1.38% of their portfolio Medford, OR 50,28250.3k $1.5m $1.5m 1.38% Added +539 +539
59 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 50,00750.0k $1.5m $1.5m 0.05% Added +16.8k +16,831
60 Worth Financial Advisory Group, LLC 0.60% of their portfolio CHARLOTTE, NC 49,59949.6k $1.5m $1.5m 0.60% New
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,18649.2k $1.4m $1.4m 0.00% Added +49.0k +48,990
62 PUFF WEALTH MANAGEMENT, LLC 1.43% of their portfolio Haddonfield, NJ 48,05648.1k $1.4m $1.4m 1.43% First filing
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 48,01748.0k $1.4m $1.4m 0.00% Reduced -45.3k -45,339
64 Fiduciary Alliance LLC 0.09% of their portfolio GREENVILLE, SC 46,01946.0k $1.3m $1.3m 0.09% Added +9.9k +9,866
65 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 43,11343.1k $1.3m $1.3m 0.04% Added +11.7k +11,676
66 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 41,00441.0k $1.2m $1.2m 0.01% New
67 Onyx Bridge Wealth Group LLC 0.11% of their portfolio TARRYTOWN, NY 40,82040.8k $1.2m $1.2m 0.11% Added +22.0k +22,018
68 LifeGoal Investments, LLC 0.54% of their portfolio SARATOGA SPRINGS, NY 40,27540.3k $1.2m $1.2m 0.54% New
69 Brookwood Investment Group LLC 0.14% of their portfolio PHOENIX, AZ 40,14840.1k $1.2m $1.2m 0.14% Added +1.5k +1,500
70 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 38,27238.3k $1.1m $1.1m 0.00% Reduced -35.7k -35,651
71 Noble Wealth Partners LLC 0.97% of their portfolio DENVER, CO 38,00838.0k $1.1m $1.1m 0.97% First filing
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 37,61237.6k $1.1m $1.1m 0.00% Added +27.6k +27,612
73 Paragon Private Wealth Management, LLC 0.28% of their portfolio LEXINGTON, KY 36,36336.4k $1.1m $1.1m 0.28% Added +21.3k +21,314
74 Independent Wealth Advisors LLC 0.90% of their portfolio CARY, NC 34,11734.1k $998.6k $998.6k 0.90% Added +18.3k +18,343
75 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 33,77033.8k $988.4k $988.4k 0.02% Reduced -23.8k -23,847
76 Advyzon Investment Management, LLC 0.07% of their portfolio LISLE, IL 33,00133.0k $965.9k $965.9k 0.07% Added +4.9k +4,883
77 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 32,72132.7k $957.7k $957.7k 0.02% Added +10.8k +10,755
78 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 31,49931.5k $922.0k $922.0k 0.02% New
79 Fearless Solutions, LLC dba Best Invest 0.46% of their portfolio SAN ANTONIO, TX 29,84529.8k $873.6k $873.6k 0.46% Added +15.4k +15,385
80 JFS WEALTH ADVISORS, LLC 0.04% of their portfolio HERMITAGE, PA 29,78129.8k $871.7k $871.7k 0.04% Added +1.1k +1,117
81 International Private Wealth Advisors LLC 0.42% of their portfolio SAN DIEGO, CA 28,00528.0k $819.7k $819.7k 0.42% Reduced -334 -334
82 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 27,91127.9k $817.0k $817.0k 0.01% New
83 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 27,72127.7k $811.4k $811.4k 0.05% Added +1.0k +1,000
84 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 25,55125.6k $747.9k $747.9k 0.01% Added +650 +650
85 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 25,37825.4k $742.8k $742.8k 0.00% Added +4.2k +4,230
86 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 25,24825.2k $739.0k $739.0k 0.00% New
87 Clarity Retirement & Wealth, LLC 0.51% of their portfolio NEW BEDFORD, MA 25,03025.0k $732.6k $732.6k 0.51% Reduced -12.0k -11,997
88 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 24,88824.9k $728.5k $728.5k 0.01% New
89 SILVERLAKE WEALTH MANAGEMENT LLC 0.14% of their portfolio WILLISTON, VT 24,76624.8k $724.9k $724.9k 0.14% Added +8.8k +8,761
90 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 22,92422.9k $671.0k $671.0k 0.01% New
91 Providence First Trust Co 0.18% of their portfolio SCOTTSDALE, AZ 22,32522.3k $653.5k $653.5k 0.18% New
92 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 22,22922.2k $650.6k $650.6k 0.01% Added +251 +251
93 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,02822.0k $644.8k $644.8k 0.00% Added +952 +952
94 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 21,61821.6k $632.8k $632.8k 0.01% New
95 BNB Wealth Management, LLC 0.34% of their portfolio SILVER SPRING, MD 21,46321.5k $628.2k $628.2k 0.34% Added +3.8k +3,808
96 OakTrust Wealth Advisors, LLC 0.52% of their portfolio WILTON, CT 20,50720.5k $600.2k $600.2k 0.52% Reduced -225 -225
97 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 20,41920.4k $597.7k $597.7k 0.01% New
98 Riverbend Wealth Management, LLC 0.29% of their portfolio Myrtle Beach, SC 19,34319.3k $566.2k $566.2k 0.29% New
99 Trademark Financial Management, LLC 0.23% of their portfolio Bloomington, MN 18,84918.8k $551.7k $551.7k 0.23% New
100 WJ Wealth Management, LLC 0.20% of their portfolio GLENDALE, AZ 17,40017.4k $509.3k $509.3k 0.20% New