SS Fi Sector RotationFISRETF
13F holders, Q2 2024 (June 30)61holders +9
11new positions
3sold out
$25.60avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding SS Fi Sector Rotation (FISR) in their 13F filings, up 9 from Q1 2024. 11 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($61.5M), Envestnet Portfolio Solutions, Inc. ($37.3M) and Envestnet Asset Management Inc. ($34.4M).
- Company
- SS Fi Sector Rotation
- Filed as
- SSGA ACTIVE TR (Q2 2024)
- CUSIP
- 78470P507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.9M |
| Exits | 3 | $592K |
All 13F filers, Q1 2024 → Q2 2024: 1,328,470 shares bought and 362,162 shares sold, net +966,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| LPL Financial LLC | 0.03% | Add +5.3% | 2,417,130 | $61.5M |
| Envestnet Portfolio Solutions, Inc. | 0.13% | Add +30.7% | 1,466,908 | $37.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.2% | 1,352,963 | $34.4M |
| Aspire Private Capital, LLC | 5.35% | Reduce -0.4% | 817,300 | $20.8M |
| Hibernia Wealth Partners, LLC | 6.57% | Add +117.8% | 741,602 | $18.9M |
| Park Avenue Securities LLC | 0.09% | Add +6.6% | 286,602 | $7.3M |
| Raleigh Capital Management Inc. | 3.01% | Add +10.7% | 278,180 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +0.3% | 224,931 | $5.7M |
| Landmark Wealth Management, Inc. | 3.02% | New | 215,363 | $5.5M |
| Axxcess Wealth Management, LLC | 0.15% | Reduce -1.7% | 213,121 | $5.4M |
| NewEdge Advisors, LLC | 0.03% | Add +39.4% | 186,841 | $4.8M |
| Sanctuary Advisors, LLC | 0.02% | — | 107,660 | $2.7M |
| Kelly Financial Services LLC | 0.95% | Reduce -14.6% | 104,951 | $2.7M |
| Outlook Wealth Advisors, LLC | 0.62% | Reduce -16.9% | 12,642 | $2.0M |
| Good Life Advisors, LLC | 0.15% | Reduce -2.3% | 71,705 | $1.8M |
| Balboa Wealth Partners | 0.48% | Reduce -0.3% | 71,100 | $1.8M |
| GeoWealth Management, LLC | 0.08% | Reduce -75.9% | 69,539 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -23.8% | 67,171 | $1.7M |
| AE Wealth Management LLC | 0.02% | Add +14.4% | 67,081 | $1.7M |
| Argent Trust Co | 0.07% | Add +1.6% | 65,276 | $1.7M |
| Harbour Investments, Inc. | 0.04% | Add +18.2% | 52,379 | $1.3M |
| CreativeOne Wealth, LLC | 0.06% | Reduce -10.3% | 47,466 | $1.2M |
| Walkner Condon Financial Advisors LLC | 0.25% | Reduce -4.4% | 45,598 | $1.2M |
| International Private Wealth Advisors LLC | 1.61% | Add +26.4% | 37,539 | $955K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -11.1% | 37,184 | $946K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.6% | 29,924 | $761K |
| Merit Financial Group, LLC | 0.02% | Add +4.2% | 29,398 | $748K |
| Balefire, LLC | 0.27% | Add +7.7% | 29,339 | $746K |
| Castleview Partners, LLC | 0.42% | Add +79.4% | 29,180 | $742K |
| Global Financial Private Client, LLC | 0.27% | Add +5.2% | 25,269 | $643K |
| Quadcap Wealth Management, LLC | 0.10% | No change | 21,865 | $556K |
| Aveo Capital Partners, LLC | 0.06% | Reduce -9.1% | 21,018 | $534K |
| Iams Wealth Management, LLC | 0.29% | New | 20,670 | $526K |
| Atria Investments, Inc | 0.01% | New | 18,870 | $480K |
| FWG Investments, LLC. | 0.45% | Add +14.6% | 17,473 | $444K |
| Empirical Asset Management, LLC | 0.15% | Reduce -1.3% | 15,459 | $393K |
| Raymond James & Associates | 0.00% | No change | 15,243 | $388K |
| Worth Financial Advisory Group, LLC | 0.24% | New | 14,297 | $364K |
| Austin Private Wealth, LLC | 0.04% | Reduce -9.8% | 13,058 | $332K |
| True Vision MN LLC | 0.21% | Add +21.6% | 12,549 | $319K |
| Maripau Wealth Management LLC | 0.21% | Reduce -11.2% | 12,356 | $314K |
| Wells Fargo & Company | 0.00% | New | 12,184 | $310K |
| Capital Asset Advisory Services LLC | 0.02% | Add +12.8% | 12,000 | $307K |
| FSA Advisors, Inc. | 0.30% | No change | 11,174 | $286K |
| Private Advisor Group, LLC | 0.00% | Add +1.1% | 11,050 | $281K |
| HBW Advisory Services LLC | 0.04% | Add +11.3% | 9,658 | $246K |
| Financial Sense Advisors, Inc. | 0.08% | No change | 9,585 | $244K |
| Nwam LLC | 0.07% | Reduce -6.7% | 8,896 | $226K |
| Susquehanna International Group, LLP | 0.00% | New | 8,714 | $222K |
| MSH Capital Advisors LLC | 0.07% | New | 8,393 | $213K |
| Principal Securities, Inc. | 0.00% | New | 6,346 | $161K |
| Richard W. Paul & Associates, LLC | 0.06% | Reduce -12.4% | 5,736 | $146K |
| Royal Bank of Canada | 0.00% | New | 4,710 | $120K |
| Farther Finance Advisors, LLC | 0.00% | Add +60.4% | 3,358 | $85K |
| Richardson Financial Services Inc. | 0.05% | Reduce -8.8% | 2,872 | $73K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.4% | 2,435 | $62K |
| Smartleaf Asset Management LLC | 0.00% | Add +4.8% | 630 | $16K |
| UBS Group AG | 0.00% | New | 270 | $7K |
| REAP Financial Group, LLC | 0.00% | New | 138 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -42.0% | 58 | $1K |
| Covestor Ltd | 0.00% | Add +38.7% | 43 | $1K |
"% of holder's portfolio" is FISR's weight in each manager's 13F, not the share of SS Fi Sector Rotation the manager owns.