SS Multi-Asset Real Ret ETFRLYETF
13F holders, Q4 2025 (December 31)130holders +6
16new positions
12sold out
$31.46avg. 13F price*
At the end of Q4 2025, 130 institutions reported holding SS Multi-Asset Real Ret ETF (RLY) in their 13F filings, up 6 from Q3 2025. 16 opened new positions and 12 sold out. The largest holders were Hantz Financial Services, Inc. ($58.4M), Envestnet Asset Management Inc. ($48.9M) and D.A. Davidson & Co. ($46.9M).
- Company
- SS Multi-Asset Real Ret ETF
- Filed as
- SSGA ACTIVE ETF TR (Q4 2025)
- CUSIP
- 78467V103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $15.0M |
| Exits | 12 | $2.8M |
All 13F filers, Q3 2025 → Q4 2025: 2,170,857 shares bought and 957,028 shares sold, net +1,213,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Hantz Financial Services, Inc. | 0.86% | Add +11.7% | 1,857,277 | $58.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.3% | 1,553,706 | $48.9M |
| D.A. Davidson & Co. | 0.29% | Add +6.6% | 1,490,134 | $46.9M |
| Tobias Financial Advisors, Inc. | 4.63% | Add +8.3% | 1,043,052 | $32.8M |
| Morgan Stanley | 0.00% | Add +13.3% | 957,920 | $30.1M |
| Bank of America Corp. | 0.00% | Add +10.7% | 829,370 | $26.1M |
| Capital Analysts, LLC | 0.61% | Add +5.8% | 706,302 | $22.2M |
| HighTower Advisors, LLC | 0.02% | Add +11.8% | 647,836 | $20.4M |
| Wealth Enhancement Trust Services, Inc. | 2.38% | — | 598,903 | $18.8M |
| New England Capital Financial Advisors LLC | 6.07% | Add +1.4% | 494,151 | $15.5M |
| LPL Financial LLC | 0.00% | Add +4.0% | 443,338 | $13.9M |
| Trilogy Capital Inc. | 0.58% | Add +6.8% | 409,398 | $12.9M |
| Raymond James Financial Inc. | 0.00% | Add +13.7% | 403,562 | $12.7M |
| Earned Wealth Advisors, LLC | 0.83% | Add +37.9% | 370,244 | $11.6M |
| Eldridge Investment Advisors, Inc. | 2.54% | Add +11.5% | 367,171 | $11.5M |
| Thrivent Financial for Lutherans | 0.02% | Add +148.1% | 334,051 | $10.6M |
| Freedom Financial Partners LLC | 3.76% | Add +5.7% | 328,724 | $10.3M |
| Savant Capital, LLC | 0.06% | Reduce -65.6% | 310,439 | $9.8M |
| Smartleaf Asset Management LLC | 0.37% | New | 308,233 | $9.8M |
| First Heartland Consultants, Inc. | 0.73% | Add +0.8% | 305,276 | $9.6M |
| Harbor Group, Inc. | 1.38% | Reduce -0.6% | 293,727 | $9.2M |
| Focus Partners Wealth | 0.01% | Add +3.4% | 285,150 | $8.9M |
| Curi Capital, LLC | 0.15% | Add +3.7% | 282,254 | $8.9M |
| Tilson Financial Group, Inc. | 2.69% | Add +3.5% | 278,166 | $8.7M |
| RFG - Bristol Wealth Advisors, LLC | 2.13% | Add +4.2% | 242,734 | $7.6M |
| Private Client Services, LLC | 2.15% | Add +20.9% | 219,030 | $6.9M |
| Wells Fargo & Company | 0.00% | Reduce -14.8% | 217,768 | $6.8M |
| Private Wealth Asset Management, LLC | 0.69% | Add +98.7% | 200,236 | $6.3M |
| Catalyst Financial Partners LLC | 0.39% | Add +106.1% | 111,925 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Add +66.8% | 108,707 | $3.4M |
| Geneos Wealth Management Inc. | 0.08% | Add +3.2% | 105,620 | $3.3M |
| UBS Group AG | 0.00% | Add +9.9% | 100,577 | $3.2M |
| MBE Wealth Management, LLC | 1.18% | Add +1.5% | 89,379 | $2.8M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -1.7% | 76,669 | $2.4M |
| KWB Wealth | 0.23% | Add +44.8% | 75,762 | $2.4M |
| Regal Investment Advisors LLC | 0.14% | Reduce -1.3% | 74,267 | $2.3M |
| Summit Financial, LLC | 0.03% | Add +1.0% | 61,862 | $1.9M |
| United Advisor Group, LLC | 0.25% | Add +18.3% | 61,714 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +4.0% | 61,273 | $1.9M |
| Captrust Financial Advisors | 0.00% | Reduce -7.8% | 58,259 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +15.0% | 54,912 | $1.7M |
| Illumine Investment Management, LLC | 1.24% | Add +2.1% | 54,225 | $1.7M |
| Cornerstone Advisors Asset Management, LLC | 0.28% | Add +0.2% | 53,886 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +110.2% | 52,300 | $1.6M |
| Coastal Bridge Advisors, LLC | 0.12% | Add +26.2% | 51,916 | $1.6M |
| Intrua Financial, LLC | 0.17% | Reduce -57.2% | 50,646 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.0% | 50,094 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +11.9% | 46,979 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.2% | 45,204 | $1.5M |
| Register Financial Advisors LLC | 0.56% | Add +9.5% | 45,874 | $1.4M |
| Larson Financial Group LLC | 0.05% | Reduce -65.1% | 45,851 | $1.4M |
| HORAN Wealth, LLC | 0.22% | Add +8.6% | 45,030 | $1.4M |
| Brooklyn Investment Group | 0.06% | New | 44,222 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 41,773 | $1.3M |
| Twelve Points Wealth Management LLC | 0.28% | Reduce -6.9% | 39,089 | $1.3M |
| Independent Family Office, LLC | 0.52% | No change | 39,611 | $1.2M |
| Barnes Pettey Financial Advisors, LLC | 0.58% | Add +29.5% | 37,241 | $1.2M |
| Mariner, LLC | 0.00% | Add +56.6% | 33,744 | $1.1M |
| Aviance Capital Partners, LLC | 0.11% | Add +5.3% | 31,438 | $989K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +67.3% | 29,673 | $933K |
| XML Financial, LLC | 0.07% | Add +20.1% | 27,886 | $877K |
| Osaic Holdings, Inc. | 0.00% | Add +8.3% | 27,731 | $872K |
| IFG Advisory, LLC | 0.04% | Add +12.6% | 27,674 | $870K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.8% | 27,399 | $862K |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 22,512 | $708K |
| Farther Finance Advisors, LLC | 0.01% | Add +42.2% | 21,083 | $663K |
| Legacy Financial Group LLC | 0.08% | Reduce -7.3% | 19,034 | $652K |
| Alongside, LLC | 0.22% | — | 20,696 | $651K |
| Veracity Capital LLC | 0.18% | Add +13.5% | 19,686 | $619K |
| Fermata Advisors, LLC | 0.14% | Add +117.1% | 18,825 | $592K |
| Keystone Financial Group | 0.04% | Reduce -1.2% | 18,757 | $590K |
| Betterment LLC | 0.00% | Add +7.7% | 18,340 | $577K |
| Johnson Bixby & Associates, LLC | 0.07% | New | 18,007 | $566K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.7% | 17,774 | $559K |
| XY Planning Network, Inc. | 0.10% | Reduce -36.7% | 17,710 | $557K |
| Eclectic Associates Inc. | 0.09% | Reduce -23.5% | 17,413 | $548K |
| Pasadena Private Wealth, LLC | 0.06% | Add +3.6% | 14,738 | $464K |
| Prairieview Wealth Partners, LLC | 0.41% | Reduce -1.0% | 14,447 | $454K |
| Schmidt P J Investment Management Inc. | 0.07% | Add +45.0% | 14,350 | $451K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -8.6% | 14,301 | $450K |
| Stifel Financial Corp. | 0.00% | Add +14.6% | 14,031 | $441K |
| Merit Financial Group, LLC | 0.00% | Reduce -21.9% | 13,974 | $439K |
| Royal Bank of Canada | 0.00% | Add +65.1% | 13,854 | $436K |
| City National Bank of Florida | 0.27% | No change | 13,003 | $409K |
| Creative Financial Designs Inc. | 0.03% | Reduce -10.1% | 12,985 | $408K |
| Elevation Capital Advisory, LLC | 0.16% | New | 12,763 | $401K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -7.1% | 11,868 | $376K |
| Composition Wealth, LLC | 0.01% | Reduce -1.1% | 11,946 | $376K |
| Davidson Trust Co. | 0.15% | Add +13.7% | 11,655 | $367K |
| Bank of Montreal | 0.00% | Add +29.4% | 10,969 | $345K |
| Ignite Planners, LLC | 0.05% | New | 10,012 | $339K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 10,753 | $338K |
| HCR Wealth Advisors | 0.03% | New | 10,584 | $333K |
| Matrix Trust Co | 0.05% | Reduce -77.3% | 10,287 | $324K |
| Waverly Advisors, LLC | 0.00% | New | 9,424 | $296K |
| Shepherd Financial Partners LLC | 0.03% | Add +1.1% | 9,373 | $295K |
| L.K. Benson & Company, P.C. | 0.14% | Add +1.0% | 8,982 | $282K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Add +0.7% | 8,862 | $278K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.5% | 8,508 | $268K |
| Cornerstone Wealth Group, LLC | 0.01% | Reduce -9.4% | 6,970 | $219K |
"% 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.