SS Multi-Asset Real Ret ETFRLYETF
13F holders, Q3 2024 (September 30)98holders −4
8new positions
12sold out
1famous investor
$28.74avg. 13F price*
At the end of Q3 2024, 98 institutions reported holding SS Multi-Asset Real Ret ETF (RLY) in their 13F filings, down 4 from Q2 2024. 8 opened new positions and 12 sold out. The largest holders were Hantz Financial Services, Inc. ($57.5M), Envestnet Asset Management Inc. ($32.5M) and Capital Analysts, LLC ($32.3M). 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 (Q3 2024)
- CUSIP
- 78467V103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.0M |
| Exits | 12 | $13.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,020,136 shares bought and 1,214,036 shares sold, net −193,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Hantz Financial Services, Inc. | 1.02% | Add +13.0% | 1,999,363 | $57.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.2% | 1,131,655 | $32.5M |
| Capital Analysts, LLC | 1.32% | Add +2.8% | 1,123,774 | $32.3M |
| D.A. Davidson & Co. | 0.25% | Add +3.0% | 1,069,903 | $30.7M |
| Corrigan Financial, Inc. | 5.77% | Add +4.1% | 874,650 | $25.1M |
| First International Bank & Trust | 7.44% | Reduce -1.4% | 808,031 | $23.2M |
| Bank of America Corp. | 0.00% | Add +7.7% | 773,704 | $22.2M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 682,676 | $19.6M |
| Wells Fargo & Company | 0.00% | Add +5.9% | 561,375 | $16.1M |
| Trilogy Capital Inc. | 0.59% | Add +4.2% | 410,179 | $11.8M |
| LPL Financial LLC | 0.00% | Add +3.0% | 368,339 | $10.6M |
| Visionary Wealth Advisors | 0.61% | Add +1.4% | 348,765 | $10.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -10.3% | 307,155 | $8.8M |
| Harbor Group, Inc. | 2.00% | Reduce -1.0% | 300,340 | $8.6M |
| Curi Capital, LLC | 0.19% | Add +3.1% | 294,643 | $8.5M |
| Eldridge Investment Advisors, Inc. | 1.96% | Add +4.0% | 289,989 | $8.3M |
| Tilson Financial Group, Inc. | 3.15% | Add +2.7% | 252,571 | $7.3M |
| XML Financial, LLC | 0.66% | New | 246,653 | $7.1M |
| Fortress Wealth Management, Inc. | 3.53% | Add +1.3% | 245,658 | $7.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +2.2% | 244,723 | $7.0M |
| Elios Financial Group Inc. | 3.02% | — | 227,565 | $6.5M |
| Focus Partners Wealth | 0.02% | Reduce -6.7% | 214,857 | $6.2M |
| Cornerstone Wealth Group, LLC | 0.41% | Add +1.2% | 170,897 | $4.9M |
| Creative Financial Designs Inc. | 0.38% | Add +554.9% | 156,249 | $4.5M |
| Independent Family Office, LLC | 2.21% | Add +10.3% | 153,345 | $4.4M |
| UBS Group AG | 0.00% | Add +0.3% | 142,133 | $4.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.2% | 124,901 | $3.6M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -30.0% | 103,349 | $3.0M |
| Trust Point Inc. | 0.21% | Reduce -45.4% | 98,199 | $2.8M |
| Larson Financial Group LLC | 0.15% | Add +177.4% | 88,765 | $2.6M |
| MBE Wealth Management, LLC | 1.39% | Add +2.9% | 87,931 | $2.5M |
| Regal Investment Advisors LLC | 0.17% | Reduce -4.8% | 83,108 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.1% | 78,155 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.6% | 68,998 | $2.0M |
| HBK Sorce Advisory LLC | 0.06% | Reduce -10.9% | 66,618 | $1.9M |
| Geneos Wealth Management Inc. | 0.07% | Add +1.3% | 61,773 | $1.8M |
| Private Client Services, LLC | 0.76% | Add +18.9% | 49,289 | $1.4M |
| Cornerstone Advisors Asset Management, LLC | 0.31% | Reduce -8.0% | 48,290 | $1.4M |
| Twelve Points Wealth Management LLC | 0.43% | Add +6.2% | 47,225 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -1.8% | 44,624 | $1.3M |
| Intrua Financial, LLC | 0.18% | Reduce -42.5% | 38,938 | $1.1M |
| Horan Securities, Inc. | 0.42% | Add +7.1% | 37,429 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -28.2% | 36,320 | $1.0M |
| Scotia Capital Inc. | 0.01% | Reduce -1.3% | 36,318 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -11.3% | 34,649 | $996K |
| Auxano Advisors, LLC | 0.24% | Reduce -52.5% | 31,836 | $915K |
| Aviance Capital Partners, LLC | 0.12% | Add +1.3% | 30,608 | $880K |
| Private Advisor Group, LLC | 0.01% | Reduce -17.9% | 29,535 | $849K |
| Register Financial Advisors LLC | 0.42% | Add +1.6% | 28,811 | $828K |
| Eclectic Associates Inc. | 0.32% | Reduce -4.5% | 28,439 | $817K |
| Catalyst Financial Partners LLC | 0.15% | Add +11.1% | 26,177 | $752K |
| &partners | 0.01% | Reduce -19.2% | 25,312 | $718K |
| Merit Financial Group, LLC | 0.02% | Add +0.1% | 24,706 | $710K |
| Composition Wealth, LLC | 0.02% | Reduce -94.0% | 23,613 | $679K |
| Legacy Financial Group LLC | 0.13% | Reduce -9.1% | 23,407 | $673K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 22,778 | $655K |
| Ellenbecker Investment Group | 0.11% | Reduce -24.2% | 21,008 | $604K |
| IFG Advisory, LLC | 0.04% | Add +0.1% | 20,354 | $585K |
| Keystone Financial Group | 0.07% | New | 19,329 | $556K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.5% | 18,600 | $535K |
| Citadel Advisors | 0.00% | Reduce -36.6% | 14,612 | $420K |
| Jane Street Group, LLC | 0.00% | Reduce -54.5% | 13,488 | $388K |
| Bank of Montreal | 0.00% | Add +55.6% | 13,188 | $379K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +6.8% | 11,994 | $345K |
| FSC Wealth Advisors, LLC | 0.24% | Add +5.5% | 11,864 | $341K |
| Barnes Pettey Financial Advisors, LLC | 0.27% | Add +3.8% | 11,561 | $332K |
| Shepherd Financial Partners LLC | 0.04% | Add +0.1% | 11,325 | $325K |
| Betterment LLC | 0.00% | Add +4.5% | 11,135 | $320K |
| Cetera Investment Advisers | 0.00% | Reduce -8.9% | 11,086 | $319K |
| Veracity Capital LLC | 0.12% | Add +0.8% | 10,868 | $312K |
| Brass Tax Wealth Management, Inc. | 0.07% | Reduce -6.1% | 10,787 | $310K |
| Fort Vancouver Investment Management, LLC | 0.26% | No change | 10,532 | $303K |
| NorthRock Partners, LLC | 0.01% | Add +10.0% | 8,868 | $255K |
| TrinityPoint Wealth, LLC | 0.04% | Add +11.6% | 8,644 | $248K |
| Fermata Advisors, LLC | 0.05% | Add +0.2% | 8,638 | $248K |
| LaSalle St. Investment Advisors, LLC | 0.09% | Add +0.2% | 8,323 | $239K |
| Pasadena Private Wealth, LLC | 0.04% | New | 6,995 | $201K |
| Matrix Trust Co | 0.03% | New | 4,663 | $134K |
| Continuum Advisory, LLC | 0.01% | No change | 3,604 | $101K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2061.7% | 3,221 | $93K |
| Harbour Investments, Inc. | 0.00% | No change | 2,591 | $74K |
| Royal Bank of Canada | 0.00% | Reduce -27.9% | 1,795 | $52K |
| Comerica Bank | 0.00% | Reduce -2.5% | 1,786 | $51K |
| ORG Partners LLC | 0.01% | Reduce -37.1% | 1,071 | $31K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 846 | $24K |
| Private Trust Co. NA | 0.00% | No change | 600 | $17K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 434 | $12K |
| TD Capital Management LLC | 0.00% | Add +0.2% | 420 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 400 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $11K |
| New England Capital Financial Advisors LLC | 0.01% | Reduce -9.6% | 397 | $11K |
| Principal Securities, Inc. | 0.00% | Add +23.5% | 310 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 172 | $5K |
| Anfield Capital Management, LLC | 0.00% | New | 165 | $5K |
| Ascentis Independent Advisors | 0.00% | New | 153 | $4K |
| JPMorgan Chase & Co. | 0.00% | Add +2400.0% | 125 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 116 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 54 | $2K |
"% 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.