SS DL St Dur TR Tact ETFSTOTETF
13F holders, Q1 2024 (March 31)55holders
$46.98avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding SS DL St Dur TR Tact ETF (STOT) in their 13F filings. The largest holders were Captrust Financial Advisors ($31.8M), Spinnaker Investment Group, LLC ($23.1M) and LPL Financial LLC ($11.9M).
- Company
- SS DL St Dur TR Tact ETF
- Filed as
- SSGA ACTIVE TR (Q1 2024)
- CUSIP
- 78470P200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.1M |
| Exits | 8 | $5.1M |
Ownership 55 holders
| Captrust Financial Advisors | 0.12% | Add +27.9% | 677,699 | $31.8M |
| Spinnaker Investment Group, LLC | 6.48% | Add +0.3% | 491,110 | $23.1M |
| LPL Financial LLC | 0.01% | Add +36.3% | 252,334 | $11.9M |
| Paragon Capital Management Inc. | 4.61% | Add +0.1% | 131,167 | $6.2M |
| MBL Wealth, LLC | 0.69% | Add +813.7% | 128,211 | $6.0M |
| Hofer & Associates. Inc | 4.94% | Add +4.7% | 124,893 | $5.9M |
| Lineweaver Wealth Advisors, LLC | 0.81% | Add +3.1% | 72,468 | $3.4M |
| UBS Group AG | 0.00% | Reduce -6.4% | 69,865 | $3.3M |
| Morgan Stanley | 0.00% | Add +3.7% | 67,738 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | New | 59,657 | $2.8M |
| Exencial Wealth Advisors, LLC | 0.10% | Reduce -4.1% | 56,762 | $2.7M |
| Arrowroot Family Office, LLC | 1.37% | Reduce -0.5% | 45,631 | $2.1M |
| Eldridge Investment Advisors, Inc. | 0.52% | Reduce -8.7% | 42,827 | $2.0M |
| Proficio Capital Partners LLC | 0.19% | Add +146.7% | 36,880 | $1.7M |
| Belpointe Asset Management LLC | 0.13% | New | 36,229 | $1.7M |
| Focus Financial Network, Inc. | 0.08% | — | 34,021 | $1.6M |
| Moneco Advisors, LLC | 0.22% | Reduce -2.4% | 29,604 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.9% | 24,759 | $1.2M |
| Secured Retirement Advisors, LLC | 0.91% | Reduce -1.8% | 22,893 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -44.7% | 21,377 | $1.0M |
| Synergy Asset Management, LLC | 0.16% | Add +4.8% | 20,370 | $957K |
| Glen Eagle Advisors, LLC | 0.18% | Reduce -33.4% | 20,270 | $953K |
| Integrated Wealth Concepts LLC | 0.01% | Add +31.6% | 20,153 | $947K |
| Bank of America Corp. | 0.00% | Add +2.0% | 20,118 | $945K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.4% | 19,236 | $904K |
| Snowden Capital Advisors LLC | 0.03% | No change | 18,650 | $876K |
| Greatmark Investment Partners, Inc. | 0.12% | Add +29.6% | 17,500 | $822K |
| Larson Financial Group LLC | 0.06% | Reduce -11.4% | 16,157 | $759K |
| Jane Street Group, LLC | 0.00% | Reduce -53.1% | 13,359 | $628K |
| Clearwater Capital Advisors, LLC | 0.07% | Reduce -0.5% | 13,264 | $623K |
| KLR Investment Advisors, LLC | 0.42% | Reduce -12.4% | 12,422 | $580K |
| Osaic Holdings, Inc. | 0.00% | Add +222.7% | 7,729 | $363K |
| Lunt Capital Management, Inc. | 0.16% | Reduce -28.8% | 6,840 | $321K |
| JBR Co Financial Management Inc | 0.25% | New | 6,718 | $316K |
| Citigroup Inc. | 0.00% | Add +2.1% | 5,962 | $280K |
| MML Investors Services, LLC | 0.00% | New | 5,577 | $262K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 5,274 | $245K |
| Tenon Financial LLC | 0.20% | — | 5,140 | $242K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.7% | 4,890 | $230K |
| Aveo Capital Partners, LLC | 0.02% | Reduce -35.8% | 4,856 | $227K |
| Virtu Financial LLC | 0.02% | Reduce -81.0% | 4,413 | $207K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -0.2% | 3,605 | $169K |
| Pacific Center for Financial Services | 0.03% | Add +0.4% | 2,416 | $114K |
| Valley National Advisers Inc. | 0.01% | No change | 1,615 | $75K |
| Lanark Financial, Inc. | 0.00% | No change | 728 | $34K |
| Geneos Wealth Management Inc. | 0.00% | No change | 690 | $32K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 533 | $25K |
| Private Trust Co. NA | 0.00% | No change | 240 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -99.7% | 205 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 45 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 43 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +16.7% | 28 | $1K |
| Colonial Trust Co / SC | 0.00% | No change | 27 | $1K |
| Covestor Ltd | 0.00% | Add +6.9% | 31 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $141 |
"% of holder's portfolio" is STOT's weight in each manager's 13F, not the share of SS DL St Dur TR Tact ETF the manager owns.