SS Multi-Asset Real Ret ETFRLYETF
13F holders, Q3 2025 (September 30)124holders +7
13new positions
5sold out
$30.87avg. 13F price*
At the end of Q3 2025, 124 institutions reported holding SS Multi-Asset Real Ret ETF (RLY) in their 13F filings, up 7 from Q2 2025. 13 opened new positions and 5 sold out. The largest holders were Hantz Financial Services, Inc. ($51.3M), Envestnet Asset Management Inc. ($45.2M) and D.A. Davidson & Co. ($43.2M).
- Company
- SS Multi-Asset Real Ret ETF
- Filed as
- SSGA ACTIVE ETF TR (Q3 2025)
- CUSIP
- 78467V103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $42.0M |
| Exits | 5 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 2,581,671 shares bought and 704,551 shares sold, net +1,877,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Hantz Financial Services, Inc. | 0.78% | Reduce -16.2% | 1,662,495 | $51.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.8% | 1,462,305 | $45.2M |
| D.A. Davidson & Co. | 0.28% | Add +10.9% | 1,397,691 | $43.2M |
| Tobias Financial Advisors, Inc. | 4.52% | New | 963,184 | $29.7M |
| Savant Capital, LLC | 0.17% | Reduce -1.4% | 902,641 | $27.9M |
| Morgan Stanley | 0.00% | Add +5.9% | 845,576 | $26.1M |
| First International Bank & Trust | 8.34% | Reduce -3.5% | 776,930 | $24.0M |
| Bank of America Corp. | 0.00% | Add +4.8% | 749,265 | $23.1M |
| Capital Analysts, LLC | 0.60% | Add +1.1% | 667,744 | $20.6M |
| HighTower Advisors, LLC | 0.02% | Add +59.1% | 579,462 | $17.9M |
| New England Capital Financial Advisors LLC | 6.39% | Add +1.1% | 487,085 | $15.0M |
| LPL Financial LLC | 0.00% | Add +40.5% | 426,209 | $13.2M |
| Trilogy Capital Inc. | 0.55% | Reduce -3.7% | 383,457 | $11.8M |
| Raymond James Financial Inc. | 0.00% | Add +12.6% | 354,816 | $11.0M |
| Eldridge Investment Advisors, Inc. | 2.32% | Reduce -1.1% | 329,412 | $10.2M |
| Freedom Financial Partners LLC | 3.66% | Add +3.8% | 310,962 | $9.6M |
| First Heartland Consultants, Inc. | 0.75% | Reduce -2.7% | 302,781 | $9.3M |
| Harbor Group, Inc. | 1.45% | Reduce -1.1% | 295,556 | $9.1M |
| Focus Partners Wealth | 0.01% | Add +4.7% | 275,826 | $8.5M |
| Curi Capital, LLC | 0.15% | Reduce -3.6% | 272,106 | $8.4M |
| Tilson Financial Group, Inc. | 2.73% | Add +3.7% | 268,659 | $8.3M |
| Earned Wealth Advisors, LLC | 1.37% | Add +17.4% | 268,460 | $8.3M |
| Wells Fargo & Company | 0.00% | Reduce -13.9% | 255,446 | $7.9M |
| RFG - Bristol Wealth Advisors, LLC | 2.08% | New | 232,913 | $7.2M |
| Private Client Services, LLC | 1.87% | Add +63.6% | 181,211 | $5.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +81.2% | 134,661 | $4.2M |
| Larson Financial Group LLC | 0.14% | Add +2.8% | 131,429 | $4.1M |
| Intrua Financial, LLC | 0.43% | Add +0.1% | 118,456 | $3.7M |
| Geneos Wealth Management Inc. | 0.08% | Add +0.3% | 102,362 | $3.2M |
| Private Wealth Asset Management, LLC | 0.37% | Add +80514.4% | 100,768 | $3.1M |
| UBS Group AG | 0.00% | Add +17.6% | 91,534 | $2.8M |
| MBE Wealth Management, LLC | 1.18% | Add +1.5% | 88,033 | $2.7M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -3.0% | 77,988 | $2.4M |
| Regal Investment Advisors LLC | 0.15% | Reduce -3.9% | 75,270 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +56.6% | 65,174 | $2.0M |
| Captrust Financial Advisors | 0.00% | Add +1.6% | 63,199 | $2.0M |
| Summit Financial, LLC | 0.03% | New | 61,263 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -14.9% | 58,935 | $1.8M |
| Catalyst Financial Partners LLC | 0.20% | Add +43.6% | 54,303 | $1.7M |
| Cornerstone Advisors Asset Management, LLC | 0.29% | Add +0.3% | 53,786 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 52,687 | $1.6M |
| Illumine Investment Management, LLC | 1.17% | Add +0.9% | 53,111 | $1.6M |
| United Advisor Group, LLC | 0.22% | Add +48.3% | 52,191 | $1.6M |
| KWB Wealth | 0.17% | Add +14.4% | 52,317 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +13.4% | 47,738 | $1.5M |
| Matrix Trust Co | 0.22% | Reduce -5.8% | 45,286 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +107.7% | 42,827 | $1.3M |
| Twelve Points Wealth Management LLC | 0.32% | Reduce -17.0% | 41,989 | $1.3M |
| Scotia Capital Inc. | 0.01% | Add +4.7% | 41,984 | $1.3M |
| Register Financial Advisors LLC | 0.51% | Add +5.5% | 41,901 | $1.3M |
| HORAN Wealth, LLC | 0.20% | New | 41,459 | $1.3M |
| Coastal Bridge Advisors, LLC | 0.10% | Add +17.7% | 41,131 | $1.3M |
| Independent Family Office, LLC | 0.52% | No change | 39,611 | $1.2M |
| Aviance Capital Partners, LLC | 0.11% | Add +0.0% | 29,867 | $922K |
| Barnes Pettey Financial Advisors, LLC | 0.49% | Add +60.1% | 28,751 | $888K |
| XY Planning Network, Inc. | 0.28% | No change | 27,972 | $814K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 26,139 | $807K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 25,593 | $781K |
| Private Advisor Group, LLC | 0.00% | Add +54.3% | 24,878 | $768K |
| IFG Advisory, LLC | 0.03% | Add +6.9% | 24,578 | $759K |
| XML Financial, LLC | 0.06% | Reduce -5.0% | 23,210 | $717K |
| Eclectic Associates Inc. | 0.13% | Reduce -1.7% | 22,765 | $703K |
| Cetera Investment Advisers | 0.00% | Add +9.3% | 21,775 | $672K |
| Mariner, LLC | 0.00% | New | 21,543 | $665K |
| Legacy Financial Group LLC | 0.08% | Add +0.0% | 20,531 | $634K |
| Keystone Financial Group | 0.04% | Reduce -0.1% | 18,985 | $586K |
| Principal Financial Group Inc. | 0.00% | No change | 18,118 | $559K |
| Advisors Asset Management, Inc. | 0.01% | Add +7.7% | 18,081 | $558K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.0% | 17,897 | $553K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +26.6% | 17,735 | $548K |
| Veracity Capital LLC | 0.17% | Add +17.1% | 17,350 | $536K |
| Betterment LLC | 0.00% | Add +11.6% | 17,027 | $526K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +2.3% | 15,680 | $484K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +1.2% | 15,646 | $483K |
| Farther Finance Advisors, LLC | 0.01% | Add +89.9% | 14,827 | $458K |
| Prairieview Wealth Partners, LLC | 0.42% | Reduce -0.7% | 14,599 | $451K |
| Creative Financial Designs Inc. | 0.03% | Reduce -24.2% | 14,447 | $446K |
| Pasadena Private Wealth, LLC | 0.06% | Add +14.3% | 14,223 | $439K |
| City National Bank of Florida | 0.27% | New | 13,003 | $402K |
| Simplicity Wealth,LLC | 0.02% | New | 13,003 | $402K |
| Coppell Advisory Solutions LLC | 0.04% | Add +22.1% | 12,780 | $395K |
| Stifel Financial Corp. | 0.00% | New | 12,245 | $378K |
| Composition Wealth, LLC | 0.01% | Reduce -28.4% | 12,073 | $373K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -69.3% | 11,728 | $362K |
| FSC Wealth Advisors, LLC | 0.20% | Add +13.7% | 11,184 | $345K |
| Davidson Trust Co. | 0.13% | Add +21.8% | 10,250 | $317K |
| Visionary Wealth Advisors | 0.01% | Reduce -90.6% | 9,985 | $308K |
| Schmidt P J Investment Management Inc. | 0.05% | Add +7.8% | 9,895 | $306K |
| Brass Tax Wealth Management, Inc. | 0.05% | Reduce -0.2% | 9,424 | $291K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -9.8% | 9,261 | $290K |
| Shepherd Financial Partners LLC | 0.03% | Add +0.2% | 9,270 | $286K |
| L.K. Benson & Company, P.C. | 0.15% | Reduce -2.6% | 8,897 | $275K |
| LaSalle St. Investment Advisors, LLC | 0.05% | Add +0.8% | 8,802 | $271K |
| Fermata Advisors, LLC | 0.07% | Add +0.2% | 8,672 | $268K |
| Bank of Montreal | 0.00% | No change | 8,474 | $262K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 8,391 | $259K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -3.0% | 7,696 | $238K |
| Auxano Advisors, LLC | 0.04% | Reduce -6.6% | 6,769 | $209K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +50.0% | 6,000 | $185K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.7% | 4,996 | $154K |
"% 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.