SS Multi-Asset Real Ret ETFRLYETF
13F holders, Q4 2024 (December 31)115holders +17
19new positions
7sold out
1famous investor
$27.03avg. 13F price*
At the end of Q4 2024, 115 institutions reported holding SS Multi-Asset Real Ret ETF (RLY) in their 13F filings, up 17 from Q3 2024. 19 opened new positions and 7 sold out. The largest holders were Hantz Financial Services, Inc. ($54.4M), Envestnet Asset Management Inc. ($32.4M) and D.A. Davidson & Co. ($30.6M). 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 (Q4 2024)
- CUSIP
- 78467V103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $12.3M |
| Exits | 7 | $7.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,673,397 shares bought and 1,167,021 shares sold, net +506,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Hantz Financial Services, Inc. | 0.95% | Add +0.6% | 2,012,147 | $54.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.1% | 1,200,919 | $32.4M |
| D.A. Davidson & Co. | 0.25% | Add +5.7% | 1,130,994 | $30.6M |
| Capital Analysts, LLC | 1.22% | Reduce -0.3% | 1,120,029 | $30.3M |
| Corrigan Financial, Inc. | 5.51% | Add +1.7% | 889,587 | $24.0M |
| First International Bank & Trust | 7.38% | Add +4.4% | 843,441 | $22.8M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 746,262 | $20.2M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 656,841 | $17.7M |
| Wells Fargo & Company | 0.00% | Reduce -4.9% | 534,047 | $14.4M |
| New England Capital Financial Advisors LLC | 6.28% | Add +119914.1% | 476,456 | $12.9M |
| LPL Financial LLC | 0.00% | Add +21.4% | 446,975 | $12.1M |
| Trilogy Capital Inc. | 0.57% | Add +0.3% | 411,455 | $11.1M |
| Visionary Wealth Advisors | 0.55% | Reduce -0.2% | 348,101 | $9.4M |
| Harbor Group, Inc. | 1.91% | Add +4.8% | 314,790 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Add +0.4% | 308,468 | $8.3M |
| Eldridge Investment Advisors, Inc. | 1.94% | Add +6.3% | 308,329 | $8.3M |
| Curi Capital, LLC | 0.18% | Reduce -0.3% | 293,708 | $7.9M |
| Tilson Financial Group, Inc. | 2.85% | Add +2.5% | 258,853 | $7.0M |
| Freedom Financial Partners LLC | 3.33% | — | 255,625 | $6.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.4% | 245,707 | $6.7M |
| Larson Financial Group LLC | 0.34% | Add +173.7% | 242,987 | $6.6M |
| Focus Partners Wealth | 0.02% | Add +10.4% | 237,298 | $6.4M |
| Raymond James Financial Inc. | 0.00% | — | 200,355 | $5.4M |
| Intrua Financial, LLC | 0.79% | Add +360.3% | 179,218 | $4.8M |
| Cornerstone Wealth Group, LLC | 0.37% | Reduce -2.0% | 167,458 | $4.5M |
| Creative Financial Designs Inc. | 0.35% | Add +2.0% | 159,334 | $4.3M |
| UBS Group AG | 0.00% | Add +4.5% | 148,540 | $4.0M |
| First Heartland Consultants, Inc. | 0.40% | New | 144,270 | $3.9M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -8.4% | 94,703 | $2.6M |
| Regal Investment Advisors LLC | 0.16% | Reduce -3.3% | 80,400 | $2.2M |
| MBE Wealth Management, LLC | 1.15% | Reduce -13.8% | 75,764 | $2.0M |
| Retireful, LLC | 1.15% | New | 75,473 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.2% | 74,682 | $2.0M |
| Geneos Wealth Management Inc. | 0.06% | Add +4.5% | 64,553 | $1.7M |
| Atria Investments, Inc | 0.02% | New | 63,613 | $1.7M |
| HBK Sorce Advisory LLC | 0.05% | Reduce -5.3% | 63,074 | $1.7M |
| Cornerstone Advisors Asset Management, LLC | 0.31% | Add +10.4% | 53,336 | $1.4M |
| Illumine Investment Management, LLC | 1.12% | — | 50,486 | $1.4M |
| Twelve Points Wealth Management LLC | 0.37% | Reduce -0.1% | 47,174 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +2.9% | 45,926 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +17.6% | 40,748 | $1.1M |
| Independent Family Office, LLC | 0.59% | Reduce -72.4% | 42,296 | $1.1M |
| Horan Securities, Inc. | 0.41% | Add +6.7% | 39,937 | $1.1M |
| Scotia Capital Inc. | 0.01% | Add +7.4% | 39,013 | $1.1M |
| Matrix Trust Co | 0.16% | Add +628.1% | 33,950 | $917K |
| Register Financial Advisors LLC | 0.45% | Add +14.2% | 32,909 | $889K |
| Private Client Services, LLC | 0.47% | Reduce -34.3% | 32,378 | $875K |
| Aviance Capital Partners, LLC | 0.11% | Reduce -1.5% | 30,159 | $815K |
| Composition Wealth, LLC | 0.02% | Add +24.1% | 29,301 | $792K |
| Catalyst Financial Partners LLC | 0.15% | Add +10.8% | 29,017 | $784K |
| Jane Street Group, LLC | 0.00% | Add +109.9% | 28,306 | $765K |
| Eclectic Associates Inc. | 0.22% | Reduce -1.2% | 28,109 | $760K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 27,370 | $740K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 27,370 | $740K |
| Merit Financial Group, LLC | 0.01% | Add +1.0% | 24,944 | $674K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.7% | 24,526 | $663K |
| Private Advisor Group, LLC | 0.00% | Reduce -20.7% | 23,424 | $633K |
| Legacy Financial Group LLC | 0.10% | Add +0.1% | 23,424 | $633K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.9% | 21,932 | $593K |
| IFG Advisory, LLC | 0.03% | Add +6.2% | 21,607 | $584K |
| &partners | 0.01% | Reduce -15.8% | 21,302 | $580K |
| United Advisor Group, LLC | 0.11% | New | 20,794 | $562K |
| Keystone Financial Group | 0.05% | Add +0.6% | 19,444 | $525K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.3% | 16,302 | $440K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,790 | $427K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 15,537 | $420K |
| Citadel Advisors | 0.00% | Reduce -2.3% | 14,273 | $386K |
| Veracity Capital LLC | 0.14% | Add +30.1% | 14,137 | $382K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 13,482 | $364K |
| FSC Wealth Advisors, LLC | 0.22% | Add +6.5% | 12,639 | $342K |
| Barnes Pettey Financial Advisors, LLC | 0.26% | Add +9.1% | 12,609 | $341K |
| Auxano Advisors, LLC | 0.09% | Reduce -60.8% | 12,494 | $338K |
| Cetera Investment Advisers | 0.00% | Add +7.6% | 11,930 | $322K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -1.3% | 11,839 | $320K |
| Betterment LLC | 0.00% | Add +3.5% | 11,520 | $311K |
| Equitable Holdings, Inc. | 0.00% | New | 10,883 | $294K |
| Ellenbecker Investment Group | 0.05% | Reduce -48.6% | 10,804 | $292K |
| TrinityPoint Wealth, LLC | 0.04% | Add +22.5% | 10,587 | $286K |
| Two Sigma Securities, LLC | 0.05% | New | 10,429 | $282K |
| Bank of New York Mellon Corp | 0.00% | New | 10,039 | $271K |
| Brass Tax Wealth Management, Inc. | 0.06% | Reduce -7.9% | 9,934 | $268K |
| Trust Point Inc. | 0.02% | Reduce -90.2% | 9,594 | $259K |
| Shepherd Financial Partners LLC | 0.03% | Reduce -16.0% | 9,514 | $257K |
| L.K. Benson & Company, P.C. | 0.17% | — | 9,098 | $246K |
| Fermata Advisors, LLC | 0.04% | Add +1.1% | 8,734 | $236K |
| Susquehanna International Group, LLP | 0.00% | New | 8,732 | $236K |
| Bank of Montreal | 0.00% | Reduce -35.7% | 8,474 | $229K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Add +0.5% | 8,365 | $226K |
| XML Financial, LLC | 0.02% | Reduce -96.7% | 8,235 | $223K |
| Fortress Wealth Management, Inc. | 0.11% | Reduce -96.7% | 8,020 | $217K |
| Pasadena Private Wealth, LLC | 0.04% | Add +13.3% | 7,923 | $214K |
| Royal Bank of Canada | 0.00% | Add +256.7% | 6,402 | $173K |
| Advisors Asset Management, Inc. | 0.00% | New | 5,011 | $135K |
| Continuum Advisory, LLC | 0.01% | No change | 3,604 | $97K |
| Creative Planning | 0.00% | New | 3,265 | $88K |
| Harbour Investments, Inc. | 0.00% | Add +7.3% | 2,780 | $75K |
| Smartleaf Asset Management LLC | 0.01% | New | 2,504 | $67K |
| SBI Securities Co., Ltd. | 0.00% | — | 2,459 | $66K |
| Comerica Bank | 0.00% | No change | 1,786 | $48K |
| Jones Financial Companies LLLP | 0.00% | Add +751.7% | 988 | $27K |
"% 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.