SS Multi-Asset Real Ret ETFRLYETF
13F holders, Q2 2024 (June 30)102holders +3
9new positions
8sold out
1famous investor
$27.65avg. 13F price*
At the end of Q2 2024, 102 institutions reported holding SS Multi-Asset Real Ret ETF (RLY) in their 13F filings, up 3 from Q1 2024. 9 opened new positions and 8 sold out. The largest holders were Hantz Financial Services, Inc. ($48.9M), Envestnet Asset Management Inc. ($30.6M) and Capital Analysts, LLC ($30.2M). 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 (Q2 2024)
- CUSIP
- 78467V103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 8 | $6.0M |
All 13F filers, Q1 2024 → Q2 2024: 782,419 shares bought and 2,090,317 shares sold, net −1,307,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Hantz Financial Services, Inc. | 0.94% | Reduce -7.3% | 1,770,021 | $48.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.0% | 1,107,527 | $30.6M |
| Capital Analysts, LLC | 1.33% | Add +4.5% | 1,092,697 | $30.2M |
| D.A. Davidson & Co. | 0.25% | Add +1.8% | 1,038,314 | $28.7M |
| Corrigan Financial, Inc. | 5.99% | No change | 840,086 | $23.5M |
| First International Bank & Trust | 7.79% | Add +0.6% | 819,692 | $22.6M |
| Bank of America Corp. | 0.00% | Add +5.8% | 718,630 | $19.9M |
| Morgan Stanley | 0.00% | Add +69.8% | 686,391 | $19.0M |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 530,239 | $14.7M |
| Trilogy Capital Inc. | 0.59% | Add +3.9% | 393,722 | $10.9M |
| Composition Wealth, LLC | 0.26% | Reduce -61.1% | 391,757 | $10.8M |
| LPL Financial LLC | 0.00% | Reduce -20.5% | 357,660 | $9.9M |
| Visionary Wealth Advisors | 0.62% | Add +1.9% | 344,082 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -17.0% | 342,475 | $9.5M |
| Capital Planning Advisors, LLC | 1.57% | Reduce -10.6% | 331,157 | $9.1M |
| Harbor Group, Inc. | 2.15% | Add +0.1% | 303,406 | $8.4M |
| Curi Capital, LLC | 0.19% | Add +3.7% | 285,706 | $7.9M |
| Eldridge Investment Advisors, Inc. | 1.94% | Add +3.4% | 278,809 | $7.7M |
| Tilson Financial Group, Inc. | 6.86% | Add +2.3% | 245,965 | $6.8M |
| Fortress Wealth Management, Inc. | 3.43% | Add +8.6% | 242,546 | $6.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -22.2% | 239,436 | $6.6M |
| Focus Partners Wealth | 0.02% | Reduce -6.2% | 230,326 | $6.4M |
| Trust Point Inc. | 0.40% | Add +22.8% | 179,853 | $5.0M |
| Cornerstone Wealth Group, LLC | 0.42% | Add +1.1% | 168,921 | $4.7M |
| Apollon Wealth Management, LLC | 0.12% | Reduce -81.7% | 147,569 | $4.1M |
| UBS Group AG | 0.00% | Add +0.1% | 141,651 | $3.9M |
| Independent Family Office, LLC | 2.19% | Add +12.4% | 139,068 | $3.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +115.3% | 125,168 | $3.5M |
| Retireful, LLC | 1.49% | Reduce -2.9% | 114,469 | $3.2M |
| Regal Investment Advisors LLC | 0.16% | Reduce -1.9% | 87,344 | $2.4M |
| MBE Wealth Management, LLC | 1.43% | Add +3.2% | 85,491 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.7% | 84,091 | $2.3M |
| HBK Sorce Advisory LLC | 0.07% | Reduce -8.3% | 74,787 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.9% | 72,293 | $2.0M |
| Intrua Financial, LLC | 0.30% | Add +166.3% | 67,678 | $1.9M |
| Auxano Advisors, LLC | 0.51% | Reduce -57.2% | 67,009 | $1.9M |
| Geneos Wealth Management Inc. | 0.07% | Add +5.5% | 60,971 | $1.7M |
| Cornerstone Advisors Asset Management, LLC | 0.41% | Add +36.5% | 52,486 | $1.5M |
| Raymond James & Associates | 0.00% | Add +34.2% | 50,592 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -21.6% | 45,438 | $1.3M |
| Twelve Points Wealth Management LLC | 0.43% | Reduce -1.2% | 44,456 | $1.2M |
| Private Client Services, LLC | 0.72% | Add +5.1% | 41,470 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 39,053 | $1.1M |
| Scotia Capital Inc. | 0.01% | Reduce -6.0% | 36,793 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.3% | 35,979 | $994K |
| Horan Securities, Inc. | 0.42% | Add +12.3% | 34,957 | $966K |
| Larson Financial Group LLC | 0.06% | New | 31,996 | $884K |
| &partners | 0.04% | Add +3.2% | 31,338 | $866K |
| Aviance Capital Partners, LLC | 0.12% | Add +6.3% | 30,221 | $835K |
| Eclectic Associates Inc. | 0.37% | Reduce -1.5% | 29,782 | $823K |
| Jane Street Group, LLC | 0.00% | Add +208.1% | 29,658 | $819K |
| Institutional & Family Asset Management, LLC | 0.12% | Reduce -0.8% | 29,196 | $807K |
| Register Financial Advisors LLC | 0.40% | Add +9.7% | 28,359 | $784K |
| Ellenbecker Investment Group | 0.15% | Reduce -1.6% | 27,703 | $765K |
| Legacy Financial Group LLC | 0.14% | Reduce -4.2% | 25,759 | $712K |
| Merit Financial Group, LLC | 0.02% | No change | 24,688 | $682K |
| Creative Financial Designs Inc. | 0.06% | Add +3.0% | 23,858 | $659K |
| Catalyst Financial Partners LLC | 0.14% | Add +33.4% | 23,572 | $651K |
| Kestra Advisory Services, LLC | 0.00% | Add +16.3% | 23,192 | $641K |
| Citadel Advisors | 0.00% | Add +41.8% | 23,051 | $637K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 21,017 | $581K |
| IFG Advisory, LLC | 0.04% | Add +10.4% | 20,332 | $562K |
| Susquehanna International Group, LLP | 0.00% | Add +38.9% | 15,665 | $433K |
| Cetera Investment Advisers | 0.00% | Reduce -5.6% | 12,164 | $336K |
| Brass Tax Wealth Management, Inc. | 0.06% | Reduce -12.7% | 11,491 | $318K |
| Shepherd Financial Partners LLC | 0.04% | Add +4.9% | 11,311 | $313K |
| FSC Wealth Advisors, LLC | 0.23% | Reduce -30.7% | 11,243 | $311K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +14.9% | 11,225 | $310K |
| Barnes Pettey Financial Advisors, LLC | 0.26% | Add +5.7% | 11,140 | $308K |
| Bank of Marin | 0.26% | Reduce -8.6% | 11,116 | $307K |
| Keebeck Wealth Management | 0.04% | No change | 11,110 | $307K |
| Veracity Capital LLC | 0.12% | Reduce -22.4% | 10,783 | $298K |
| Betterment LLC | 0.00% | Add +3.3% | 10,655 | $294K |
| Fort Vancouver Investment Management, LLC | 0.28% | — | 10,532 | $291K |
| Bank of Montreal | 0.00% | No change | 8,474 | $242K |
| Fermata Advisors, LLC | 0.05% | Add +19.3% | 8,622 | $238K |
| LaSalle St. Investment Advisors, LLC | 0.11% | New | 8,303 | $229K |
| NorthRock Partners, LLC | 0.01% | Reduce -47.8% | 8,064 | $223K |
| TrinityPoint Wealth, LLC | 0.03% | New | 7,746 | $214K |
| Continuum Advisory, LLC | 0.01% | No change | 3,604 | $100K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.8% | 2,591 | $72K |
| Royal Bank of Canada | 0.00% | Reduce -45.1% | 2,489 | $69K |
| Comerica Bank | 0.00% | Reduce -1.4% | 1,832 | $51K |
| ORG Partners LLC | 0.01% | New | 1,702 | $47K |
| International Assets Investment Management, LLC | 0.00% | New | 1,417 | $39K |
| Realta Investment Advisors | 0.01% | Add +0.5% | 1,165 | $32K |
| Global Retirement Partners, LLC | 0.00% | Add +0.6% | 844 | $23K |
| Private Trust Co. NA | 0.00% | No change | 600 | $17K |
| New England Capital Financial Advisors LLC | 0.01% | Add +1.1% | 439 | $12K |
| TD Capital Management LLC | 0.00% | Add +1.2% | 419 | $12K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 408 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 400 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -33.5% | 400 | $11K |
| US Bancorp \de | 0.00% | No change | 299 | $8K |
| Principal Securities, Inc. | 0.00% | Add +69.6% | 251 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -81.7% | 243 | $7K |
| Gradient Investments LLC | 0.00% | New | 223 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -45.7% | 172 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 149 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -83.3% | 54 | $1K |
"% 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.