SS Multi-Asset Real Ret ETFRLYETF
13F holders, Q1 2024 (March 31)99holders
1famous investor
$27.95avg. 13F price*
At the end of Q1 2024, 99 institutions reported holding SS Multi-Asset Real Ret ETF (RLY) in their 13F filings. The largest holders were Hantz Financial Services, Inc. ($53.4M), Envestnet Asset Management Inc. ($30.4M) and Capital Analysts, LLC ($29.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS Multi-Asset Real Ret ETF
- Filed as
- SSGA ACTIVE ETF TR (Q1 2024)
- CUSIP
- 78467V103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $74.5M |
| Exits | 7 | $6.2M |
Ownership 99 holders
| Hantz Financial Services, Inc. | 1.04% | Add +50.4% | 1,909,008 | $53.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.2% | 1,086,250 | $30.4M |
| Capital Analysts, LLC | 1.36% | New | 1,045,744 | $29.2M |
| D.A. Davidson & Co. | 0.26% | Add +3.4% | 1,019,543 | $28.5M |
| Composition Wealth, LLC | 0.71% | Reduce -10.2% | 1,006,910 | $28.1M |
| Corrigan Financial, Inc. | 5.99% | Add +249.5% | 840,086 | $23.5M |
| First International Bank & Trust | 7.86% | New | 814,580 | $22.8M |
| Apollon Wealth Management, LLC | 0.71% | Add +26.5% | 807,702 | $22.6M |
| Bank of America Corp. | 0.00% | Reduce -19.2% | 679,499 | $19.0M |
| Wells Fargo & Company | 0.00% | Reduce -6.8% | 547,987 | $15.3M |
| LPL Financial LLC | 0.01% | Reduce -28.4% | 449,671 | $12.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -34.2% | 412,744 | $11.5M |
| Morgan Stanley | 0.00% | Add +4.4% | 404,182 | $11.3M |
| Trilogy Capital Inc. | 0.61% | New | 378,882 | $10.6M |
| Capital Planning Advisors, LLC | 1.82% | Reduce -9.9% | 370,311 | $10.4M |
| Visionary Wealth Advisors | 0.64% | Add +14.9% | 337,694 | $9.4M |
| Thrivent Financial for Lutherans | 0.02% | Add +19.3% | 307,627 | $8.6M |
| Harbor Group, Inc. | 2.23% | Add +3.3% | 303,069 | $8.5M |
| Curi Capital, LLC | 0.18% | New | 275,628 | $7.7M |
| Eldridge Investment Advisors, Inc. | 1.94% | Reduce -6.6% | 269,713 | $7.5M |
| Focus Partners Wealth | 0.06% | Reduce -81.2% | 245,611 | $6.9M |
| Tilson Financial Group, Inc. | 3.61% | Add +5.0% | 240,345 | $6.7M |
| Fortress Wealth Management, Inc. | 3.22% | Add +8.8% | 223,253 | $6.2M |
| Cornerstone Wealth Group, LLC | 0.43% | Reduce -3.2% | 167,083 | $4.7M |
| Auxano Advisors, LLC | 1.27% | Reduce -14.1% | 156,632 | $4.4M |
| Trust Point Inc. | 0.32% | Reduce -37.8% | 146,461 | $4.1M |
| UBS Group AG | 0.00% | Reduce -1.5% | 141,444 | $4.0M |
| Independent Family Office, LLC | 1.86% | Add +0.5% | 123,735 | $3.5M |
| DeDora Capital, Inc. | 1.09% | Reduce -22.1% | 122,705 | $3.4M |
| Retireful, LLC | 1.37% | Reduce -9.6% | 117,901 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.4% | 94,123 | $2.6M |
| Regal Investment Advisors LLC | 0.17% | Add +8.5% | 88,994 | $2.5M |
| MBE Wealth Management, LLC | 1.43% | Add +3.7% | 82,857 | $2.3M |
| HBK Sorce Advisory LLC | 0.08% | Reduce -21.3% | 81,515 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.0% | 72,927 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +64.9% | 58,147 | $1.6M |
| Captrust Financial Advisors | 0.01% | Reduce -7.5% | 57,982 | $1.6M |
| Geneos Wealth Management Inc. | 0.07% | Add +11.0% | 57,816 | $1.6M |
| Twelve Points Wealth Management LLC | 0.46% | Add +4.5% | 44,995 | $1.3M |
| Apollon Financial, LLC | 0.42% | Add +7.6% | 43,310 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -24.4% | 40,572 | $1.1M |
| Private Client Services, LLC | 0.74% | Add +45.6% | 39,444 | $1.1M |
| Scotia Capital Inc. | 0.01% | Reduce -10.7% | 39,127 | $1.1M |
| Cornerstone Advisors Asset Management, LLC | 0.38% | Add +72.6% | 38,460 | $1.1M |
| Raymond James & Associates | 0.00% | Add +1.9% | 37,690 | $1.1M |
| Horan Securities, Inc. | 0.41% | Add +32.0% | 31,124 | $870K |
| &partners | 0.12% | New | 30,361 | $849K |
| Eclectic Associates Inc. | 0.39% | Reduce -21.0% | 30,246 | $845K |
| Institutional & Family Asset Management, LLC | 0.13% | Add +6.3% | 29,440 | $823K |
| Aviance Capital Partners, LLC | 0.12% | Reduce -5.9% | 28,417 | $794K |
| Ellenbecker Investment Group | 0.17% | Add +12.1% | 28,167 | $787K |
| Legacy Financial Group LLC | 0.15% | New | 26,873 | $751K |
| Register Financial Advisors LLC | 0.38% | Add +6.3% | 25,861 | $723K |
| Intrua Financial, LLC | 0.11% | New | 25,416 | $710K |
| Merit Financial Group, LLC | 0.02% | New | 24,688 | $695K |
| Creative Financial Designs Inc. | 0.06% | Add +10.2% | 23,162 | $647K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.5% | 21,546 | $602K |
| WCG Wealth Advisors LLC | 0.05% | Reduce -8.6% | 20,094 | $562K |
| Kestra Advisory Services, LLC | 0.00% | Add +45.8% | 19,946 | $557K |
| IFG Advisory, LLC | 0.04% | Add +7.3% | 18,413 | $515K |
| Catalyst Financial Partners LLC | 0.13% | New | 17,670 | $489K |
| Keystone Financial Group | 0.07% | Add +24.8% | 17,415 | $487K |
| Citadel Advisors | 0.00% | Reduce -6.6% | 16,257 | $454K |
| FSC Wealth Advisors, LLC | 0.32% | Add +67.8% | 16,216 | $453K |
| NorthRock Partners, LLC | 0.02% | Reduce -20.1% | 15,437 | $431K |
| Veracity Capital LLC | 0.15% | Add +6.3% | 13,904 | $389K |
| Brass Tax Wealth Management, Inc. | 0.19% | — | 13,155 | $368K |
| Cetera Investment Advisers | 0.00% | Add +55.7% | 12,890 | $360K |
| Bank of Marin | 0.30% | Reduce -1.4% | 12,166 | $340K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.6% | 11,278 | $315K |
| Keebeck Wealth Management | 0.05% | No change | 11,110 | $311K |
| Shepherd Financial Partners LLC | 0.04% | Add +0.1% | 10,783 | $301K |
| Barnes Pettey Financial Advisors, LLC | 0.25% | Reduce -65.0% | 10,539 | $295K |
| Betterment LLC | 0.00% | Add +31.0% | 10,311 | $288K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +5.0% | 9,772 | $273K |
| Jane Street Group, LLC | 0.00% | New | 9,627 | $269K |
| Johnson Financial Group, Inc. | 0.01% | No change | 9,184 | $257K |
| Bank of Montreal | 0.00% | No change | 8,474 | $237K |
| Fermata Advisors, LLC | 0.05% | New | 7,228 | $202K |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 4,535 | $127K |
| Continuum Advisory, LLC | 0.02% | New | 3,604 | $103K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.7% | 3,539 | $99K |
| Comerica Bank | 0.00% | Reduce -2.2% | 1,858 | $52K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,329 | $37K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,315 | $37K |
| Realta Investment Advisors | 0.01% | New | 1,159 | $32K |
| Global Retirement Partners, LLC | 0.00% | Reduce -74.8% | 839 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 602 | $17K |
| Private Trust Co. NA | 0.00% | New | 600 | $17K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 434 | $12K |
| Kozak & Associates, Inc. | 0.00% | New | 406 | $12K |
| TD Capital Management LLC | 0.00% | Add +0.2% | 414 | $12K |
| JNBA Financial Advisors | 0.00% | No change | 404 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 400 | $11K |
| Parallel Advisors, LLC | 0.00% | Reduce -57.7% | 323 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 317 | $9K |
| US Bancorp \de | 0.00% | No change | 299 | $8K |
| Principal Securities, Inc. | 0.00% | Reduce -42.4% | 148 | $4K |
| FMR LLC | 0.00% | Reduce -97.8% | 5 | $140 |
"% of holder's portfolio" is RLY's weight in each manager's 13F, not the share of SS Multi-Asset Real Ret ETF the manager owns.