SS Fi Sector RotationFISRETF
13F holders, Q3 2024 (September 30)68holders +7
9new positions
2sold out
1famous investor
$26.58avg. 13F price*
At the end of Q3 2024, 68 institutions reported holding SS Fi Sector Rotation (FISR) in their 13F filings, up 7 from Q2 2024. 9 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($85.2M), Envestnet Portfolio Solutions, Inc. ($67.1M) and Envestnet Asset Management Inc. ($46.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS Fi Sector Rotation
- Filed as
- SSGA ACTIVE TR (Q3 2024)
- CUSIP
- 78470P507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.4M |
| Exits | 2 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,776,741 shares bought and 104,947 shares sold, net +3,671,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| LPL Financial LLC | 0.04% | Add +32.6% | 3,204,567 | $85.2M |
| Envestnet Portfolio Solutions, Inc. | 0.22% | Add +72.0% | 2,522,818 | $67.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +29.3% | 1,748,943 | $46.5M |
| Aspire Private Capital, LLC | 5.54% | Add +7.0% | 874,640 | $23.3M |
| Hibernia Wealth Partners, LLC | 6.70% | Reduce -1.9% | 727,539 | $19.3M |
| NewEdge Advisors, LLC | 0.10% | Add +203.6% | 567,304 | $15.1M |
| Park Avenue Securities LLC | 0.13% | Add +50.6% | 431,772 | $11.5M |
| GeoWealth Management, LLC | 0.36% | Add +453.2% | 384,672 | $10.2M |
| Raleigh Capital Management Inc. | 3.67% | Add +28.8% | 358,413 | $9.5M |
| Landmark Wealth Management, Inc. | 4.39% | Add +53.8% | 331,287 | $8.8M |
| HighTower Advisors, LLC | 0.01% | Add +18.8% | 267,157 | $7.1M |
| Axxcess Wealth Management, LLC | 0.15% | Add +7.2% | 228,414 | $6.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +26.6% | 136,327 | $3.5M |
| Kelly Financial Services LLC | 1.04% | Add +1.4% | 106,403 | $2.8M |
| AE Wealth Management LLC | 0.02% | Add +33.4% | 89,458 | $2.4M |
| Harbour Investments, Inc. | 0.07% | Add +60.3% | 83,943 | $2.2M |
| Balboa Wealth Partners | 0.55% | Add +16.1% | 82,569 | $2.2M |
| CreativeOne Wealth, LLC | 0.07% | Add +56.5% | 74,308 | $2.0M |
| Good Life Advisors, LLC | 0.12% | Reduce -0.3% | 71,486 | $1.9M |
| Argent Trust Co | 0.06% | Reduce -13.1% | 56,713 | $1.5M |
| International Private Wealth Advisors LLC | 1.93% | Add +31.9% | 49,520 | $1.3M |
| Austin Private Wealth, LLC | 0.12% | Add +257.4% | 46,673 | $1.2M |
| Walkner Condon Financial Advisors LLC | 0.25% | Reduce -0.3% | 45,467 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +7.5% | 39,977 | $1.1M |
| Iams Wealth Management, LLC | 0.51% | Add +88.4% | 38,950 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +214.1% | 38,265 | $1.0M |
| Outlook Wealth Advisors, LLC | 0.27% | Add +178.9% | 35,265 | $938K |
| Aveo Capital Partners, LLC | 0.10% | Add +61.4% | 33,932 | $902K |
| Global Financial Private Client, LLC | 0.30% | Add +14.7% | 28,993 | $771K |
| Merit Financial Group, LLC | 0.02% | Reduce -2.9% | 28,534 | $759K |
| Balefire, LLC | 0.25% | Reduce -6.5% | 27,419 | $729K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.9% | 27,273 | $725K |
| Castleview Partners, LLC | 0.36% | Reduce -19.6% | 23,476 | $624K |
| Quadcap Wealth Management, LLC | 0.09% | Reduce 0.0% | 21,864 | $581K |
| Atria Investments, Inc | 0.01% | Add +15.7% | 21,824 | $580K |
| FWG Investments, LLC. | 0.50% | Add +24.8% | 21,799 | $580K |
| Worth Financial Advisory Group, LLC | 0.31% | Add +40.3% | 20,052 | $533K |
| Capital Asset Advisory Services LLC | 0.02% | Add +57.3% | 18,870 | $494K |
| Empirical Asset Management, LLC | 0.16% | Add +6.0% | 16,385 | $436K |
| Citadel Advisors | 0.00% | New | 15,915 | $423K |
| Raymond James & Associates | 0.00% | Reduce -5.1% | 14,464 | $385K |
| Principal Securities, Inc. | 0.01% | Add +123.2% | 14,166 | $377K |
| Morgan Stanley | 0.00% | New | 13,998 | $372K |
| True Vision MN LLC | 0.21% | Add +7.2% | 13,455 | $358K |
| Absolute Capital Management, LLC | 0.19% | New | 12,069 | $321K |
| Maripau Wealth Management LLC | 0.28% | Reduce -2.9% | 12,002 | $319K |
| Signal Advisors Wealth, LLC | 0.05% | New | 12,002 | $319K |
| Private Advisor Group, LLC | 0.00% | Add +3.2% | 11,401 | $303K |
| Richard W. Paul & Associates, LLC | 0.11% | Add +98.3% | 11,373 | $302K |
| FSA Advisors, Inc. | 0.29% | Add +1.1% | 11,292 | $287K |
| HBW Advisory Services LLC | 0.04% | Add +9.6% | 10,582 | $281K |
| Compound Planning, Inc. | 0.02% | New | 9,896 | $263K |
| Financial Sense Advisors, Inc. | 0.07% | No change | 9,585 | $255K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,359 | $249K |
| Lockerman Financial Group, Inc. | 0.42% | New | 9,309 | $248K |
| Nwam LLC | 0.01% | No change | 8,896 | $237K |
| MSH Capital Advisors LLC | 0.07% | Reduce -0.0% | 8,391 | $223K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.9% | 8,111 | $216K |
| Jane Street Group, LLC | 0.00% | New | 7,853 | $209K |
| Richardson Financial Services Inc. | 0.11% | Add +131.5% | 6,648 | $173K |
| Royal Bank of Canada | 0.00% | No change | 4,710 | $125K |
| Global Retirement Partners, LLC | 0.00% | Add +4.1% | 2,534 | $67K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -49.2% | 1,706 | $45K |
| Smartleaf Asset Management LLC | 0.00% | Add +14.6% | 722 | $19K |
| REAP Financial Group, LLC | 0.00% | Add +197.1% | 410 | $11K |
| Frazier Financial Advisors, LLC | 0.00% | Add +1.7% | 59 | $2K |
| Covestor Ltd | 0.00% | Add +25.6% | 54 | $1K |
| Caitlin John, LLC | 0.00% | New | 11 | $284 |
"% of holder's portfolio" is FISR's weight in each manager's 13F, not the share of SS Fi Sector Rotation the manager owns.