SS Global Allocation ETFGALETF

13F holders, Q3 2024 (September 30)
52holders −1
7new positions
8sold out
$45.51avg. 13F price*

At the end of Q3 2024, 52 institutions reported holding SS Global Allocation ETF (GAL) in their 13F filings, down 1 from Q2 2024. 7 opened new positions and 8 sold out. The largest holders were Mesirow Financial Investment Management, Inc. ($25.6M), Raymond James & Associates ($23.8M) and First Foundation Advisors ($15.0M).

Company
SS Global Allocation ETF
Filed as
SSGA ACTIVE ETF TR (Q3 2024)
CUSIP
78467V400
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 48Q1 2024Q2 2024: 53Q2 2024Q3 2024: 52Q3 2024Q4 2024: 60Q4 2024Q1 2025: 58Q1 2025Q2 2025: 57Q2 2025Q3 2025: 60Q3 2025Q4 2025: 67Q4 2025Q1 2026: 72Q1 2026Q2 2026: 62Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$2.2M
Exits8$1.1M

All 13F filers, Q2 2024 → Q3 2024: 196,459 shares bought and 431,586 shares sold, net −235,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Mesirow Financial Investment Management, Inc. 0.49% Reduce -3.5% 561,805 $25.6M
Raymond James & Associates 0.01% Reduce -0.3% 521,934 $23.8M
First Foundation Advisors 0.57% Add +12.3% 329,262 $15.0M
LPL Financial LLC 0.00% Add +16.6% 180,487 $8.2M
Bright Financial Advisors, Inc. 4.63% Reduce -2.7% 159,832 $7.3M
Ascentis Independent Advisors 0.69% Add +109.3% 97,047 $4.4M
Wells Fargo & Company 0.00% Add +0.3% 79,004 $3.6M
Morgan Stanley 0.00% Add +5.3% 76,779 $3.5M
Bank of America Corp. 0.00% Reduce -86.8% 52,591 $2.4M
Taylor Financial Group, Inc. 1.63% Add +8.5% 51,811 $2.4M
Hancock Whitney Corp. 0.05% Add +91.4% 35,801 $1.6M
Ameritas Advisory Services, LLC 0.04% Add +2.0% 22,389 $1.0M
NewEdge Advisors, LLC 0.01% Add +0.1% 22,190 $1.0M
Rossmore Private Capital 0.12% Add +5.1% 20,626 $939K
IFG Advisory, LLC 0.06% Reduce -2.2% 20,606 $938K
PDS Planning, Inc 0.08% Reduce -7.7% 20,500 $933K
Robinswood Financial LLC 0.32% Add +24.7% 18,638 $849K
Osaic Holdings, Inc. 0.00% Add +16.0% 16,341 $744K
Susquehanna International Group, LLP 0.00% New 15,931 $725K
Creative Planning 0.00% Add +8.6% 15,718 $716K
Advisory Services Network, LLC 0.01% No change 12,899 $558K
PCG Wealth Advisors, LLC 0.21% Reduce -1.9% 11,926 $543K
Mariner, LLC 0.00% Add +2.2% 10,803 $492K
NorthCoast Asset Management LLC 0.00% New 10,849 $462K
Royal Bank of Canada 0.00% Add +11.0% 10,143 $462K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.4% 8,955 $408K
Bremer Bank National Association 0.07% No change 8,254 $376K
Jane Street Group, LLC 0.00% New 8,167 $372K
UBS Group AG 0.00% Reduce -29.6% 7,576 $345K
HighTower Advisors, LLC 0.00% Reduce -7.0% 6,996 $320K
Wagner Wealth Management, LLC 0.07% Reduce -1.9% 5,371 $245K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.2% 5,012 $228K
GGM Financial LLC 0.19% Reduce -5.2% 4,802 $219K
Kestra Advisory Services, LLC 0.00% New 4,573 $208K
Private Advisor Group, LLC 0.00% New 4,520 $206K
Cerity Partners LLC 0.00% New 4,449 $203K
WealthShield Partners, LLC 0.02% Add +11.6% 3,971 $181K
Lanark Financial, Inc. 0.01% Add +0.5% 3,714 $169K
JPMorgan Chase & Co. 0.00% Reduce -90.7% 2,247 $102K
Larson Financial Group LLC 0.00% Add +0.5% 1,491 $68K
Wintrust Investments LLC 0.03% Reduce -90.0% 803 $36K
Private Trust Co. NA 0.00% No change 607 $28K
Winch Advisory Services, LLC 0.01% Add +0.6% 544 $25K
Key Financial Inc 0.01% Add +15.8% 498 $23K
Steward Partners Investment Advisory, LLC 0.00% No change 400 $18K
Carolinas Wealth Consulting LLC 0.00% Add +0.6% 336 $15K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 271 $12K
Global Retirement Partners, LLC 0.00% No change 250 $11K
CoreCap Advisors, LLC 0.00% No change 128 $6K
Jones Financial Companies LLLP 0.00% New 55 $3K
PNC Financial Services Group, Inc. 0.00% Add +1.9% 54 $2K
Cwm, LLC 0.00% No change 12 $1K

"% of holder's portfolio" is GAL's weight in each manager's 13F, not the share of SS Global Allocation ETF the manager owns.