SS Multi-Asset Real Ret ETFRLYETF
13F holders, Q1 2025 (March 31)108holders −7
9new positions
14sold out
$28.54avg. 13F price*
At the end of Q1 2025, 108 institutions reported holding SS Multi-Asset Real Ret ETF (RLY) in their 13F filings, down 7 from Q4 2024. 9 opened new positions and 14 sold out. The largest holders were Hantz Financial Services, Inc. ($56.6M), Envestnet Asset Management Inc. ($36.2M) and D.A. Davidson & Co. ($34.1M).
- Company
- SS Multi-Asset Real Ret ETF
- Filed as
- SSGA ACTIVE ETF TR (Q1 2025)
- CUSIP
- 78467V103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.6M |
| Exits | 14 | $5.7M |
All 13F filers, Q4 2024 → Q1 2025: 847,738 shares bought and 1,955,235 shares sold, net −1,107,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Hantz Financial Services, Inc. | 1.00% | Reduce -1.4% | 1,983,324 | $56.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.8% | 1,270,049 | $36.2M |
| D.A. Davidson & Co. | 0.27% | Add +5.6% | 1,194,795 | $34.1M |
| Corrigan Financial, Inc. | 5.32% | Add +1.7% | 904,459 | $25.8M |
| First International Bank & Trust | 7.75% | Add +1.9% | 859,049 | $24.5M |
| Bank of America Corp. | 0.00% | Add +0.5% | 750,176 | $21.4M |
| Capital Analysts, LLC | 0.69% | Reduce -42.3% | 646,187 | $18.4M |
| Morgan Stanley | 0.00% | Reduce -10.7% | 586,790 | $16.7M |
| New England Capital Financial Advisors LLC | 7.03% | Add +1.7% | 484,546 | $13.8M |
| Trilogy Capital Inc. | 0.62% | Reduce -0.1% | 411,152 | $11.7M |
| LPL Financial LLC | 0.00% | Reduce -18.1% | 366,014 | $10.4M |
| Visionary Wealth Advisors | 0.60% | Add +0.3% | 348,964 | $10.0M |
| Eldridge Investment Advisors, Inc. | 2.10% | Add +3.8% | 319,986 | $9.1M |
| HighTower Advisors, LLC | 0.01% | Add +0.0% | 308,576 | $8.8M |
| Harbor Group, Inc. | 1.71% | Reduce -4.8% | 299,759 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -45.9% | 289,045 | $8.2M |
| Freedom Financial Partners LLC | 3.75% | Add +10.4% | 282,160 | $8.1M |
| Curi Capital, LLC | 0.20% | Reduce -5.5% | 277,619 | $7.9M |
| Tilson Financial Group, Inc. | 3.03% | Add +3.5% | 267,942 | $7.6M |
| First Heartland Consultants, Inc. | 0.77% | Add +81.4% | 261,690 | $7.5M |
| Focus Partners Wealth | 0.02% | Add +5.2% | 249,725 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Add +3.3% | 206,896 | $5.9M |
| Larson Financial Group LLC | 0.28% | Reduce -15.3% | 205,693 | $5.9M |
| Earned Wealth Advisors, LLC | 1.15% | New | 183,560 | $5.2M |
| UBS Group AG | 0.00% | Reduce -8.0% | 136,678 | $3.9M |
| Jane Street Group, LLC | 0.01% | Add +243.1% | 97,124 | $2.8M |
| MBE Wealth Management, LLC | 1.18% | Add +14.3% | 86,618 | $2.5M |
| Regal Investment Advisors LLC | 0.19% | Add +0.7% | 80,929 | $2.3M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -14.7% | 80,804 | $2.3M |
| Private Client Services, LLC | 1.08% | Add +135.3% | 76,188 | $2.2M |
| Atria Investments, Inc | 0.02% | Add +5.8% | 67,326 | $1.9M |
| Geneos Wealth Management Inc. | 0.06% | Add +2.9% | 66,432 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.5% | 65,324 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +19.1% | 54,711 | $1.6M |
| Cornerstone Advisors Asset Management, LLC | 0.31% | No change | 53,336 | $1.5M |
| Illumine Investment Management, LLC | 1.21% | Add +2.9% | 51,941 | $1.5M |
| Matrix Trust Co | 0.24% | Add +48.5% | 50,402 | $1.4M |
| Twelve Points Wealth Management LLC | 0.38% | Add +4.5% | 49,319 | $1.4M |
| Horan Securities, Inc. | 0.48% | Add +11.9% | 44,683 | $1.3M |
| Intrua Financial, LLC | 0.20% | Reduce -75.2% | 44,508 | $1.3M |
| Independent Family Office, LLC | 0.63% | No change | 42,296 | $1.2M |
| Scotia Capital Inc. | 0.01% | Add +6.6% | 41,602 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.5% | 41,361 | $1.2M |
| Betterment LLC | 0.00% | Add +245.9% | 39,848 | $1.1M |
| Register Financial Advisors LLC | 0.56% | Add +13.7% | 37,428 | $1.1M |
| Aviance Capital Partners, LLC | 0.13% | Add +3.4% | 31,189 | $890K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -87.7% | 30,305 | $865K |
| Catalyst Financial Partners LLC | 0.16% | Add +4.3% | 30,274 | $864K |
| Eclectic Associates Inc. | 0.22% | Add +0.8% | 28,322 | $808K |
| Merit Financial Group, LLC | 0.01% | Add +10.2% | 27,479 | $784K |
| Advisor Resource Council | 0.06% | New | 26,838 | $766K |
| United Advisor Group, LLC | 0.16% | Add +27.6% | 26,543 | $758K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.1% | 26,274 | $750K |
| Commonwealth Equity Services, LLC | 0.00% | Add +39.5% | 22,742 | $649K |
| IFG Advisory, LLC | 0.04% | Add +2.7% | 22,200 | $634K |
| Legacy Financial Group LLC | 0.09% | Reduce -10.2% | 21,043 | $601K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.0% | 20,854 | $595K |
| Bank of New York Mellon Corp | 0.00% | Add +103.3% | 20,412 | $583K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.6% | 20,275 | $579K |
| Creative Financial Designs Inc. | 0.04% | Reduce -87.6% | 19,721 | $563K |
| Cetera Investment Advisers | 0.00% | Add +62.0% | 19,323 | $551K |
| Keystone Financial Group | 0.06% | Reduce -1.0% | 19,244 | $549K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -70.6% | 18,543 | $529K |
| Composition Wealth, LLC | 0.01% | Reduce -42.3% | 16,905 | $482K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +20.4% | 16,237 | $463K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 15,388 | $439K |
| Barnes Pettey Financial Advisors, LLC | 0.34% | Add +20.5% | 15,196 | $434K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +16.4% | 13,779 | $393K |
| Veracity Capital LLC | 0.14% | Reduce -10.8% | 12,604 | $360K |
| Pasadena Private Wealth, LLC | 0.06% | Add +45.1% | 11,497 | $328K |
| Advisors Asset Management, Inc. | 0.01% | Add +119.7% | 11,007 | $314K |
| FSC Wealth Advisors, LLC | 0.19% | Reduce -19.7% | 10,148 | $290K |
| Auxano Advisors, LLC | 0.08% | Reduce -19.2% | 10,099 | $288K |
| Shepherd Financial Partners LLC | 0.03% | No change | 9,514 | $272K |
| Brass Tax Wealth Management, Inc. | 0.06% | Reduce -4.9% | 9,444 | $270K |
| L.K. Benson & Company, P.C. | 0.18% | No change | 9,098 | $260K |
| Fermata Advisors, LLC | 0.05% | No change | 8,734 | $249K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Add +4.0% | 8,704 | $248K |
| Bank of Montreal | 0.00% | No change | 8,474 | $242K |
| Royal Bank of Canada | 0.00% | Add +27.0% | 8,131 | $232K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.6% | 8,066 | $230K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -95.3% | 7,936 | $226K |
| Sovran Advisors, LLC | 0.03% | New | 7,968 | $221K |
| Trust Point Inc. | 0.02% | Reduce -19.9% | 7,681 | $219K |
| Schmidt P J Investment Management Inc. | 0.04% | New | 7,597 | $217K |
| &partners | 0.00% | Reduce -65.5% | 7,344 | $209K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 4,000 | $114K |
| Continuum Advisory, LLC | 0.01% | No change | 3,604 | $103K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.1% | 2,749 | $78K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.1% | 2,161 | $62K |
| Comerica Bank | 0.00% | Add +13.9% | 2,035 | $58K |
| MAI Capital Management | 0.00% | Add +472.6% | 1,695 | $48K |
| ORG Partners LLC | 0.01% | Reduce -22.0% | 752 | $22K |
| Jones Financial Companies LLLP | 0.00% | Reduce -33.2% | 660 | $19K |
| Private Trust Co. NA | 0.00% | No change | 600 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $11K |
| CoreCap Advisors, LLC | 0.00% | New | 327 | $9K |
| Principal Securities, Inc. | 0.00% | No change | 306 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.9% | 166 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -58.8% | 165 | $5K |
"% 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.