Ssga Active TRETF
13F holders, Q3 2024 (September 30)40holders −1
3new positions
7sold out
$43.45avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding Ssga Active TR in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were Bank of New York Mellon Corp ($10.0M), Pinnacle Wealth Planning Services, Inc. ($8.0M) and Journey Strategic Wealth LLC ($6.2M).
- Company
- Ssga Active TR
- CUSIP
- 78470P309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $331K |
| Exits | 7 | $3.9M |
All 13F filers, Q2 2024 → Q3 2024: 93,122 shares bought and 97,183 shares sold, net −4,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 229,619 | $10.0M |
| Pinnacle Wealth Planning Services, Inc. | 1.09% | Add +1.6% | 184,829 | $8.0M |
| Journey Strategic Wealth LLC | 0.23% | Add +22.8% | 143,700 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 135,165 | $5.9M |
| Treasure Coast Financial Planning | 3.58% | Add +3.3% | 133,198 | $5.8M |
| Destiny Wealth Partners, LLC | 0.83% | Reduce -0.3% | 108,984 | $4.7M |
| Main Street Financial Solutions, LLC | 0.35% | Add +1.4% | 87,419 | $3.8M |
| Arvest Investments, Inc. | 0.37% | Reduce -0.2% | 56,574 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.7% | 45,064 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +1.7% | 45,064 | $2.0M |
| Executive Wealth Management, LLC | 0.15% | Add +10.4% | 44,273 | $1.9M |
| Watchman Group, Inc. | 0.49% | Add +0.7% | 43,526 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +20.6% | 37,413 | $1.6M |
| Foundations Investment Advisors, LLC | 0.03% | Add +477.1% | 35,685 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 27,307 | $1.2M |
| 1620 Investment Advisors, Inc. | 0.86% | Reduce -1.5% | 26,754 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +6.0% | 25,840 | $1.1M |
| SK Wealth Management, LLC | 0.57% | — | 26,620 | $1.1M |
| LPL Financial LLC | 0.00% | Add +2.3% | 21,844 | $950K |
| Shum Financial Group, Inc. | 0.75% | — | 21,008 | $895K |
| Jane Street Group, LLC | 0.00% | Add +0.6% | 14,726 | $640K |
| Sentinel Pension Advisors, LLC | 0.12% | Add +1.4% | 14,381 | $625K |
| Valmark Advisers, Inc. | 0.01% | Reduce -5.7% | 10,720 | $466K |
| Vertex Planning Partners, LLC | 0.09% | Reduce -4.6% | 8,239 | $358K |
| CreativeOne Wealth, LLC | 0.01% | Add +3.9% | 7,931 | $345K |
| Private Trust Co. NA | 0.03% | Add +50.0% | 7,891 | $343K |
| Old Mission Capital LLC | 0.01% | New | 7,313 | $318K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.9% | 7,169 | $306K |
| PNC Financial Services Group, Inc. | 0.00% | Add +158.6% | 2,035 | $89K |
| Osaic Holdings, Inc. | 0.00% | Add +9.5% | 1,952 | $85K |
| Lanark Financial, Inc. | 0.01% | No change | 1,850 | $80K |
| Geneos Wealth Management Inc. | 0.00% | No change | 875 | $38K |
| Continuum Advisory, LLC | 0.00% | No change | 424 | $18K |
| IFP Advisors, Inc | 0.00% | Reduce -81.0% | 315 | $14K |
| Cwm, LLC | 0.00% | New | 301 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.3% | 161 | $7K |
| Assetmark, Inc. | 0.00% | No change | 126 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $1K |
| GeoWealth Management, LLC | 0.00% | New | 2 | $80 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $31 |
"% 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.