Ssga Active TRETF
13F holders, Q3 2025 (September 30)46holders +5
5new positions
1sold out
$43.90avg. 13F price*
At the end of Q3 2025, 46 institutions reported holding Ssga Active TR in their 13F filings, up 5 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were Bank of New York Mellon Corp ($10.8M), Journey Strategic Wealth LLC ($10.1M) and Fagan Associates, Inc. ($10.0M).
- Company
- Ssga Active TR
- CUSIP
- 78470P309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $10.9M |
| Exits | 1 | $653K |
All 13F filers, Q2 2025 → Q3 2025: 330,254 shares bought and 67,625 shares sold, net +262,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 246,306 | $10.8M |
| Journey Strategic Wealth LLC | 0.28% | Add +1.9% | 229,862 | $10.1M |
| Fagan Associates, Inc. | 1.37% | New | 226,785 | $10.0M |
| Pinnacle Wealth Planning Services, Inc. | 1.07% | Add +4.6% | 208,380 | $9.1M |
| Royal Bank of Canada | 0.00% | Add +6.3% | 143,613 | $6.3M |
| Foundations Investment Advisors, LLC | 0.08% | Add +12.4% | 129,608 | $5.7M |
| Treasure Coast Financial Planning | 3.13% | Add +3.3% | 127,913 | $5.6M |
| Main Street Financial Solutions, LLC | 0.29% | Add +2.0% | 101,539 | $4.5M |
| LongView Asset Management LLC | 2.34% | Add +14.1% | 77,061 | $3.4M |
| Watchman Group, Inc. | 0.66% | Add +7.4% | 61,951 | $2.7M |
| Arvest Investments, Inc. | 0.35% | Reduce -1.1% | 56,075 | $2.5M |
| Bank of America Corp. | 0.00% | Add +3.4% | 55,605 | $2.4M |
| Old Mission Capital LLC | 0.05% | Reduce -55.1% | 31,856 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +78.5% | 29,961 | $1.3M |
| 1620 Investment Advisors, Inc. | 0.87% | Add +2.2% | 29,005 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -5.4% | 28,774 | $1.3M |
| Note Advisors, LLC | 0.70% | Add +5.0% | 26,916 | $1.2M |
| SK Wealth Management, LLC | 0.42% | Add +1.5% | 25,670 | $1.1M |
| Shum Financial Group, Inc. | 0.75% | — | 22,789 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 21,148 | $929K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.1% | 20,101 | $883K |
| Sentinel Pension Advisors, LLC | 0.11% | Add +1.3% | 15,151 | $665K |
| LPL Financial LLC | 0.00% | Reduce -34.3% | 13,156 | $578K |
| Valmark Advisers, Inc. | 0.01% | Reduce -7.1% | 10,741 | $472K |
| Advyzon Investment Management, LLC | 0.06% | Add +12.5% | 7,959 | $349K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.9% | 7,199 | $316K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.6% | 6,852 | $301K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.2% | 6,503 | $286K |
| Envestnet Asset Management Inc. | 0.00% | Add +20.1% | 6,286 | $276K |
| BlackDiamond Wealth Management, LLC | 0.15% | Reduce -2.9% | 6,110 | $268K |
| Private Trust Co. NA | 0.02% | No change | 3,947 | $173K |
| Morgan Stanley | 0.00% | New | 1,124 | $49K |
| Osaic Holdings, Inc. | 0.00% | Add +35.3% | 988 | $43K |
| Collier Financial | 0.03% | — | 910 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 750 | $33K |
| Lanark Financial, Inc. | 0.00% | Reduce -40.5% | 725 | $32K |
| Cwm, LLC | 0.00% | Reduce -46.7% | 317 | $14K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 240 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.9% | 142 | $6K |
| National Bank of Canada | 0.00% | New | 142 | $6K |
| Assetmark, Inc. | 0.00% | No change | 126 | $6K |
| MAI Capital Management | 0.00% | No change | 101 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -73.1% | 71 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 57 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 34 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $55 |
"% 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.