Vault-13

SSGA ACTIVE TR SPIN

STATE STREET US · ETP · CUSIP 78470P838

12 institutional holders -1 vs Q1 2026
871,038871.0k shares reported held*
$28.4mreported value*
3 new 7 added 2 reduced 3 sold out net sold ≈ $10.3m (-320.6k 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 ≈ $32.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 1Q4 24: 2Q1 25: 7Q2 25: 7Q3 25: 9Q4 25: 15Q1 26: 13Q2 26: 1212Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20241
Q4 20242
Q1 20257
Q2 20257
Q3 20259
Q4 202515
Q1 202613
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 0 cut or sold outQ2 25: 3 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 3 cut or sold outQ4 25: 12 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 6 cut or sold outQ2 26: 10 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202410
Q1 202560
Q2 202531
Q3 202563
Q4 2025122
Q1 202696
Q2 2026105

Biggest buyers

OPTIMA CAPITAL LLC Added +8,438+8.4k
MML INVESTORS SERVICES, LLC New +6,779+6.8k
THOMPSON DAVIS & CO., INC. Added +5,007+5.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,246+3.2k
Hedeker Wealth, LLC Added +3,094+3.1k
WealthPoint Financial, LLC Added +2,674+2.7k
ENVESTNET ASSET MANAGEMENT INC Added +2,149+2.1k
Integrated Wealth Concepts LLC New +1,880+1.9k
HARBOUR INVESTMENTS, INC. New +1,303+1.3k
Cerity Partners LLC Added +382+382

Biggest sellers

SK Wealth Management, LLC Reduced -332,114-332.1k
OLD MISSION CAPITAL LLC Sold out -15,461-15.5k
Avior Wealth Management, LLC Sold out -7,500-7.5k
Allworth Financial LP Sold out -400-400
SHEETS SMITH WEALTH MANAGEMENT Reduced -120-120

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hedeker Wealth, LLC 2.79% of their portfolio Lincolnshire, IL 454,843454.8k $14.6m $14.6m 2.79% Added +3.1k +3,094
2 SK Wealth Management, LLC 1.86% of their portfolio PROVIDENCE, RI 245,336245.3k $8.2m $8.2m 1.86% Reduced -332.1k -332,114
3 OPTIMA CAPITAL LLC 0.57% of their portfolio PORTLAND, OR 45,15845.2k $1.5m $1.5m 0.57% Added +8.4k +8,438
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,01334.0k $1.1m $1.1m 0.00% Added +3.2k +3,246
5 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 24,10224.1k $775.5k $775.5k 0.00% Added +382 +382
6 WealthPoint Financial, LLC 0.49% of their portfolio CRAMERTON, NC 20,85920.9k $671.2k $671.2k 0.49% Added +2.7k +2,674
7 THOMPSON DAVIS & CO., INC. 0.29% of their portfolio RICHMOND, VA 14,89714.9k $479.3k $479.3k 0.29% Added +5.0k +5,007
8 SHEETS SMITH WEALTH MANAGEMENT 0.04% of their portfolio WINSTON-SALEM, NC 11,37711.4k $366.1k $366.1k 0.04% Reduced -120 -120
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,49110.5k $337.6k $337.6k 0.00% Added +2.1k +2,149
10 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,7796.8k $218.1k $218.1k 0.00% New
11 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,8801.9k $60.5k $60.5k 0.00% New
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3031.3k $41.9k $41.9k 0.00% New