SS Multi-Asset Real Ret ETFRLYETF
13F holders, Q2 2025 (June 30)117holders +9
16new positions
8sold out
$29.09avg. 13F price*
At the end of Q2 2025, 117 institutions reported holding SS Multi-Asset Real Ret ETF (RLY) in their 13F filings, up 9 from Q1 2025. 16 opened new positions and 8 sold out. The largest holders were Hantz Financial Services, Inc. ($57.7M), Envestnet Asset Management Inc. ($38.8M) and D.A. Davidson & Co. ($36.6M).
- Company
- SS Multi-Asset Real Ret ETF
- Filed as
- SSGA ACTIVE ETF TR (Q2 2025)
- CUSIP
- 78467V103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $34.9M |
| Exits | 8 | $4.3M |
All 13F filers, Q1 2025 → Q2 2025: 2,164,582 shares bought and 791,609 shares sold, net +1,372,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Hantz Financial Services, Inc. | 0.93% | Add +0.1% | 1,984,674 | $57.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.9% | 1,332,162 | $38.8M |
| D.A. Davidson & Co. | 0.26% | Add +5.4% | 1,259,697 | $36.6M |
| Savant Capital, LLC | 0.19% | New | 915,589 | $26.6M |
| First International Bank & Trust | 8.15% | Reduce -6.3% | 804,999 | $23.4M |
| Morgan Stanley | 0.00% | Add +36.1% | 798,709 | $23.2M |
| Bank of America Corp. | 0.00% | Reduce -4.7% | 715,255 | $20.8M |
| Capital Analysts, LLC | 0.64% | Add +2.2% | 660,306 | $19.2M |
| New England Capital Financial Advisors LLC | 6.42% | Reduce -0.5% | 481,954 | $14.0M |
| Trilogy Capital Inc. | 0.56% | Reduce -3.1% | 398,184 | $11.6M |
| HighTower Advisors, LLC | 0.01% | Add +18.0% | 364,177 | $10.6M |
| Eldridge Investment Advisors, Inc. | 2.03% | Add +4.1% | 333,177 | $9.7M |
| Raymond James Financial Inc. | 0.00% | Add +52.4% | 315,239 | $9.2M |
| First Heartland Consultants, Inc. | 0.81% | Add +18.9% | 311,211 | $9.1M |
| LPL Financial LLC | 0.00% | Reduce -17.1% | 303,410 | $8.8M |
| Freedom Financial Partners LLC | 3.67% | Add +6.2% | 299,579 | $8.7M |
| Harbor Group, Inc. | 1.54% | Reduce -0.3% | 298,862 | $8.7M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 296,665 | $8.6M |
| Curi Capital, LLC | 0.16% | Add +1.7% | 282,230 | $8.2M |
| Focus Partners Wealth | 0.02% | Add +5.5% | 263,332 | $7.7M |
| Tilson Financial Group, Inc. | 2.84% | Reduce -3.3% | 258,999 | $7.5M |
| Earned Wealth Advisors, LLC | 1.30% | Add +24.6% | 228,667 | $6.7M |
| Larson Financial Group LLC | 0.15% | Reduce -37.8% | 127,870 | $3.7M |
| Intrua Financial, LLC | 0.49% | Add +165.9% | 118,354 | $3.4M |
| Private Client Services, LLC | 1.26% | Add +45.4% | 110,787 | $3.2M |
| Visionary Wealth Advisors | 0.16% | Reduce -69.5% | 106,307 | $3.1M |
| Geneos Wealth Management Inc. | 0.07% | Add +53.7% | 102,091 | $3.0M |
| MBE Wealth Management, LLC | 1.10% | Add +0.1% | 86,710 | $2.5M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -0.5% | 80,410 | $2.3M |
| Retireful, LLC | 1.58% | New | 79,011 | $2.3M |
| Regal Investment Advisors LLC | 0.17% | Reduce -3.2% | 78,336 | $2.3M |
| UBS Group AG | 0.00% | Reduce -43.0% | 77,850 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +145.2% | 74,308 | $2.2M |
| Atria Investments, Inc | 0.02% | Add +2.9% | 69,258 | $2.0M |
| Captrust Financial Advisors | 0.00% | Add +13.7% | 62,206 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.7% | 53,089 | $1.6M |
| Cornerstone Advisors Asset Management, LLC | 0.30% | Add +0.6% | 53,649 | $1.6M |
| Illumine Investment Management, LLC | 1.22% | Add +1.4% | 52,656 | $1.5M |
| Twelve Points Wealth Management LLC | 0.40% | Add +2.6% | 50,592 | $1.5M |
| Matrix Trust Co | 0.22% | Reduce -4.7% | 48,058 | $1.4M |
| KWB Wealth | 0.16% | New | 45,733 | $1.3M |
| Horan Securities, Inc. | 0.44% | Reduce -4.1% | 42,838 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.8% | 42,087 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +103.9% | 41,627 | $1.2M |
| Scotia Capital Inc. | 0.01% | Reduce -3.6% | 40,119 | $1.2M |
| Register Financial Advisors LLC | 0.50% | Add +6.1% | 39,715 | $1.2M |
| Independent Family Office, LLC | 0.53% | Reduce -6.3% | 39,611 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +68.1% | 38,232 | $1.1M |
| Catalyst Financial Partners LLC | 0.12% | Add +24.9% | 37,822 | $1.1M |
| United Advisor Group, LLC | 0.18% | Add +32.6% | 35,194 | $1.0M |
| Coastal Bridge Advisors, LLC | 0.08% | New | 34,946 | $1.0M |
| Aviance Capital Partners, LLC | 0.11% | Reduce -4.3% | 29,857 | $869K |
| XY Planning Network, Inc. | 0.28% | New | 27,972 | $814K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.6% | 26,110 | $760K |
| Osaic Holdings, Inc. | 0.00% | Add +26.5% | 25,648 | $746K |
| XML Financial, LLC | 0.06% | New | 24,428 | $711K |
| Eclectic Associates Inc. | 0.15% | Reduce -18.2% | 23,156 | $674K |
| IFG Advisory, LLC | 0.03% | Add +3.6% | 22,998 | $669K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +34.0% | 20,622 | $600K |
| Legacy Financial Group LLC | 0.08% | Reduce -2.5% | 20,526 | $597K |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 19,930 | $580K |
| Creative Financial Designs Inc. | 0.04% | Reduce -3.4% | 19,053 | $554K |
| Keystone Financial Group | 0.05% | Reduce -1.2% | 19,012 | $553K |
| Principal Financial Group Inc. | 0.00% | New | 18,118 | $527K |
| Merit Financial Group, LLC | 0.01% | Reduce -34.2% | 18,077 | $526K |
| Barnes Pettey Financial Advisors, LLC | 0.35% | Add +18.2% | 17,961 | $522K |
| Composition Wealth, LLC | 0.01% | Reduce -0.3% | 16,858 | $490K |
| Advisors Asset Management, Inc. | 0.01% | Add +52.6% | 16,794 | $489K |
| Private Advisor Group, LLC | 0.00% | Reduce -22.7% | 16,120 | $469K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +12.2% | 15,464 | $450K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -5.6% | 15,331 | $446K |
| Betterment LLC | 0.00% | Reduce -61.7% | 15,254 | $444K |
| Veracity Capital LLC | 0.15% | Add +17.5% | 14,813 | $431K |
| Prairieview Wealth Partners, LLC | 0.44% | New | 14,696 | $428K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 14,009 | $408K |
| Pasadena Private Wealth, LLC | 0.06% | Add +8.3% | 12,447 | $362K |
| Coppell Advisory Solutions LLC | 0.04% | New | 10,467 | $304K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -44.7% | 10,261 | $298K |
| Susquehanna International Group, LLP | 0.00% | Add +24.9% | 10,074 | $293K |
| FSC Wealth Advisors, LLC | 0.18% | Reduce -3.1% | 9,835 | $286K |
| Brass Tax Wealth Management, Inc. | 0.05% | No change | 9,444 | $275K |
| Shepherd Financial Partners LLC | 0.03% | Reduce -2.7% | 9,255 | $269K |
| Schmidt P J Investment Management Inc. | 0.05% | Add +20.8% | 9,175 | $267K |
| L.K. Benson & Company, P.C. | 0.16% | Add +0.4% | 9,132 | $266K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Add +0.3% | 8,728 | $253K |
| Fermata Advisors, LLC | 0.07% | Reduce -0.9% | 8,653 | $252K |
| Bank of Montreal | 0.00% | No change | 8,474 | $247K |
| Davidson Trust Co. | 0.11% | New | 8,414 | $245K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 8,363 | $244K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 7,936 | $231K |
| Farther Finance Advisors, LLC | 0.00% | Add +70863.6% | 7,806 | $227K |
| Auxano Advisors, LLC | 0.05% | Reduce -28.3% | 7,244 | $211K |
| Brooklyn Investment Group | 0.02% | New | 5,309 | $154K |
| Global Retirement Partners, LLC | 0.00% | — | 5,029 | $146K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,000 | $116K |
| Harbour Investments, Inc. | 0.00% | Add +14.9% | 3,159 | $92K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.0% | 2,140 | $62K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,115 | $62K |
| MAI Capital Management | 0.00% | Reduce -10.4% | 1,518 | $44K |
| Comerica Bank | 0.00% | Reduce -46.5% | 1,088 | $32K |
"% 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.