SS Fi Sector RotationFISRETF
13F holders, Q2 2025 (June 30)76holders +4
9new positions
7sold out
$25.84avg. 13F price*
At the end of Q2 2025, 76 institutions reported holding SS Fi Sector Rotation (FISR) in their 13F filings, up 4 from Q1 2025. 9 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($108.9M), Envestnet Portfolio Solutions, Inc. ($90.5M) and Envestnet Asset Management Inc. ($60.8M).
- Company
- SS Fi Sector Rotation
- Filed as
- SSGA ACTIVE TR (Q2 2025)
- CUSIP
- 78470P507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.1M |
| Exits | 7 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 4,740,025 shares bought and 119,369 shares sold, net +4,620,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| LPL Financial LLC | 0.04% | Add +33.0% | 4,213,386 | $108.9M |
| Envestnet Portfolio Solutions, Inc. | 0.33% | Add +41.3% | 3,500,821 | $90.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +35.8% | 2,354,254 | $60.8M |
| Aspire Private Capital, LLC | 5.12% | Add +9.5% | 852,384 | $22.0M |
| NewEdge Advisors, LLC | 0.11% | Add +14.7% | 827,243 | $21.4M |
| Hibernia Wealth Partners, LLC | 6.52% | Add +94.3% | 692,390 | $17.9M |
| Austin Private Wealth, LLC | 1.33% | Add +149.9% | 652,063 | $16.8M |
| Park Avenue Securities LLC | 0.12% | Add +38.7% | 517,426 | $13.4M |
| Raleigh Capital Management Inc. | 4.92% | Add +14.3% | 453,825 | $11.7M |
| Landmark Wealth Management, Inc. | 4.94% | Add +67.6% | 446,112 | $11.5M |
| HighTower Advisors, LLC | 0.01% | Add +22.2% | 324,287 | $8.4M |
| Axxcess Wealth Management, LLC | 0.14% | Add +14.3% | 226,716 | $5.9M |
| Signal Advisors Wealth, LLC | 0.44% | Add +116.1% | 217,318 | $5.6M |
| Sanctuary Advisors, LLC | 0.03% | Add +148.4% | 178,756 | $4.6M |
| AE Wealth Management LLC | 0.03% | Add +27.2% | 134,162 | $3.5M |
| Novus Advisors, LLC | 5.27% | Add +23.7% | 133,562 | $3.5M |
| CreativeOne Wealth, LLC | 0.08% | Add +72.1% | 123,636 | $3.2M |
| Harbour Investments, Inc. | 0.07% | Add +70.9% | 113,105 | $2.9M |
| Balboa Wealth Partners | 0.47% | Add +13.8% | 90,923 | $2.3M |
| Lockerman Financial Group, Inc. | 2.94% | Add +22.9% | 84,417 | $2.2M |
| International Private Wealth Advisors LLC | 1.67% | Add +30.5% | 75,158 | $1.9M |
| Argent Trust Co | 0.06% | Reduce -2.0% | 60,882 | $1.6M |
| Iams Wealth Management, LLC | 0.68% | Add +40.8% | 57,138 | $1.5M |
| Outlook Wealth Advisors, LLC | 0.33% | Add +226.5% | 50,194 | $1.3M |
| GeoWealth Management, LLC | 0.05% | Add +27.9% | 48,375 | $1.3M |
| Global Financial Private Client, LLC | 0.39% | Add +42.2% | 40,268 | $1.0M |
| Valtinson Bruner Financial Planning LLC | 0.27% | Add +331.1% | 33,349 | $862K |
| True Vision MN LLC | 0.42% | Add +8.7% | 29,144 | $753K |
| Balefire, LLC | 0.15% | Add +2.4% | 27,462 | $710K |
| MML Investors Services, LLC | 0.00% | New | 26,729 | $691K |
| Kelly Financial Services LLC | 0.19% | Reduce -0.9% | 24,593 | $635K |
| Quadcap Wealth Management, LLC | 0.07% | No change | 21,704 | $561K |
| Merit Financial Group, LLC | 0.01% | Reduce -28.9% | 19,547 | $505K |
| Principal Securities, Inc. | 0.01% | Add +339.1% | 19,221 | $497K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 18,524 | $479K |
| Capital Asset Advisory Services LLC | 0.02% | Add +28.0% | 18,454 | $475K |
| Absolute Capital Management, LLC | 0.22% | Add +22.0% | 16,996 | $439K |
| Private Advisor Group, LLC | 0.00% | Add +32.6% | 16,653 | $430K |
| Empirical Asset Management, LLC | 0.13% | Add +6.5% | 15,674 | $405K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 15,626 | $404K |
| Synovus Financial Corp. | 0.00% | Add +5.8% | 15,605 | $403K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.2% | 15,511 | $401K |
| FSA Advisors, Inc. | 0.31% | Add +17.4% | 14,695 | $380K |
| Richard W. Paul & Associates, LLC | 0.14% | Add +206.5% | 14,689 | $380K |
| FWG Investments, LLC. | 0.26% | Reduce -8.0% | 12,992 | $336K |
| Midwest Financial Network, LLC | 0.31% | Add +36.2% | 12,110 | $313K |
| Maripau Wealth Management LLC | 0.16% | Add +14.3% | 12,084 | $312K |
| Susquehanna International Group, LLP | 0.00% | New | 11,438 | $296K |
| Atria Investments, Inc | 0.00% | Add +3.8% | 11,096 | $287K |
| Nwam LLC | 0.02% | No change | 10,883 | $279K |
| HBW Advisory Services LLC | 0.03% | Add +8.4% | 10,465 | $270K |
| MSH Capital Advisors LLC | 0.07% | Add +17.1% | 9,828 | $254K |
| Creative Financial Designs Inc. | 0.02% | Add +46.8% | 9,643 | $249K |
| Triumph Capital Management | 0.07% | New | 9,282 | $240K |
| Hilltop Holdings Inc. | 0.01% | New | 9,040 | $234K |
| Mariner, LLC | 0.00% | No change | 8,505 | $220K |
| Osaic Holdings, Inc. | 0.00% | Add +521.1% | 8,441 | $218K |
| Financial Sense Advisors, Inc. | 0.05% | Reduce -12.2% | 8,099 | $209K |
| PKS Advisory Services, LLC | 0.05% | New | 8,135 | $208K |
| Mascagni Wealth Management, Inc. | 0.18% | Add +0.3% | 7,961 | $206K |
| Allworth Financial LP | 0.00% | Reduce -57.1% | 5,893 | $152K |
| Transce3nd, LLC | 0.06% | Add +101.6% | 5,814 | $150K |
| Smartleaf Asset Management LLC | 0.01% | Add +538.4% | 4,935 | $127K |
| Royal Bank of Canada | 0.00% | No change | 4,809 | $124K |
| Richardson Financial Services Inc. | 0.07% | Add +35.1% | 4,196 | $108K |
| Global Retirement Partners, LLC | 0.00% | — | 2,713 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +67.0% | 2,688 | $69K |
| Wells Fargo & Company | 0.00% | Add +2.6% | 2,130 | $55K |
| Private Trust Co. NA | 0.00% | Add +23.4% | 1,848 | $48K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,706 | $44K |
| UBS Group AG | 0.00% | New | 509 | $13K |
| Covestor Ltd | 0.00% | Add +93.2% | 199 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 60 | $2K |
| REAP Financial Group, LLC | 0.00% | No change | 59 | $2K |
| Evolution Wealth Management Inc. | 0.00% | — | 24 | $620 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 4 | $103 |
"% of holder's portfolio" is FISR's weight in each manager's 13F, not the share of SS Fi Sector Rotation the manager owns.