SS Loomis Sayles Op Bond ETFOBNDETF

13F holders, Q1 2024 (March 31)
7holders
1famous investor
$25.94avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding SS Loomis Sayles Op Bond ETF (OBND) in their 13F filings. The largest holders were Natixis Investment Managers, LLC ($14.6M), Aveo Capital Partners, LLC ($5.7M) and Jane Street Group, LLC ($819K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS Loomis Sayles Op Bond ETF
Filed as
SSGA ACTIVE TR (Q1 2024)
CUSIP
78470P804
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 5Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 7Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$236

Ownership 7 holders

Natixis Investment Managers, LLC 22.39% — 562,353 $14.6M
Aveo Capital Partners, LLC 0.62% Reduce -15.7% 220,889 $5.7M
Jane Street Group, LLC 0.00% Reduce -40.2% 31,468 $819K
Citadel Advisors 0.00% Reduce -7.5% 28,516 $743K
Virtu Financial LLC 0.05% Add +4.8% 26,653 $694K
Bank of Montreal 0.00% Reduce -55.0% 3,159 $82K
AdvisorNet Financial, Inc 0.01% No change 2,400 $62K

"% of holder's portfolio" is OBND's weight in each manager's 13F, not the share of SS Loomis Sayles Op Bond ETF the manager owns.