Ssga Active TRETF
13F holders, Q1 2024 (March 31)35holders
$42.18avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Ssga Active TR in their 13F filings. The largest holders were Bank of New York Mellon Corp ($8.0M), Pinnacle Wealth Planning Services, Inc. ($7.5M) and Royal Bank of Canada ($5.5M).
- Company
- Ssga Active TR
- CUSIP
- 78470P309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 4 | $76K |
Ownership 35 holders
| Bank of New York Mellon Corp | 0.00% | Add +2.6% | 189,483 | $8.0M |
| Pinnacle Wealth Planning Services, Inc. | 1.09% | Add +4.8% | 177,160 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 131,106 | $5.5M |
| Treasure Coast Financial Planning | 3.51% | Add +3.6% | 127,159 | $5.4M |
| Journey Strategic Wealth LLC | 0.20% | Add +6.0% | 106,628 | $4.5M |
| Main Street Financial Solutions, LLC | 0.37% | Add +6.4% | 81,274 | $3.4M |
| Virtu Financial LLC | 0.22% | Reduce -4.3% | 69,593 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +7.2% | 60,538 | $2.6M |
| Arvest Investments, Inc. | 0.37% | Add +1.3% | 55,732 | $2.4M |
| UBS Group AG | 0.00% | Reduce -1.8% | 50,989 | $2.2M |
| Watchman Group, Inc. | 0.55% | Reduce -1.7% | 43,283 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -40.2% | 37,987 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -40.2% | 37,987 | $1.6M |
| Executive Wealth Management, LLC | 0.14% | Add +6.1% | 38,235 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.1% | 30,540 | $1.3M |
| Atria Investments, Inc | 0.02% | New | 26,130 | $1.1M |
| LPL Financial LLC | 0.00% | Add +33.3% | 25,879 | $1.1M |
| 1620 Investment Advisors, Inc. | 1.09% | Add +1.9% | 25,713 | $1.1M |
| Sentinel Pension Advisors, LLC | 0.13% | Add +0.9% | 14,476 | $611K |
| Swisher Financial Concepts, Inc. | 0.41% | Add +12.5% | 11,256 | $472K |
| Flow Traders U.S. LLC | 0.02% | Reduce -87.7% | 10,905 | $460K |
| Valmark Advisers, Inc. | 0.01% | Add +2.2% | 10,607 | $447K |
| CreativeOne Wealth, LLC | 0.01% | Add +1.9% | 8,616 | $364K |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 7,231 | $305K |
| Bank of Montreal | 0.00% | New | 5,966 | $252K |
| Vertex Planning Partners, LLC | 0.07% | Reduce -3.5% | 5,919 | $250K |
| Private Trust Co. NA | 0.02% | No change | 5,261 | $222K |
| Bank of America Corp. | 0.00% | Add +1711.6% | 2,029 | $86K |
| Lanark Financial, Inc. | 0.01% | Reduce -3.3% | 1,850 | $78K |
| IFP Advisors, Inc | 0.00% | Add +0.7% | 1,712 | $72K |
| Geneos Wealth Management Inc. | 0.00% | No change | 875 | $37K |
| Comerica Bank | 0.00% | No change | 780 | $33K |
| Continuum Advisory, LLC | 0.00% | New | 424 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.3% | 306 | $13K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $1K |
"% of holder's portfolio" is SSGA ACTIVE TR's weight in each manager's 13F, not the share of Ssga Active TR the manager owns.