SS DL St Dur TR Tact ETFSTOTETF
13F holders, Q2 2024 (June 30)56holders +1
6new positions
4sold out
1famous investor
$46.85avg. 13F price*
At the end of Q2 2024, 56 institutions reported holding SS DL St Dur TR Tact ETF (STOT) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Spinnaker Investment Group, LLC ($24.2M), LPL Financial LLC ($14.6M) and Paragon Capital Management Inc. ($6.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS DL St Dur TR Tact ETF
- Filed as
- SSGA ACTIVE TR (Q2 2024)
- CUSIP
- 78470P200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.7M |
| Exits | 4 | $475K |
All 13F filers, Q1 2024 → Q2 2024: 386,548 shares bought and 831,344 shares sold, net −444,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Spinnaker Investment Group, LLC | 6.67% | Add +5.2% | 516,561 | $24.2M |
| LPL Financial LLC | 0.01% | Add +23.8% | 312,459 | $14.6M |
| Paragon Capital Management Inc. | 4.76% | Add +1.6% | 133,262 | $6.2M |
| Hofer & Associates. Inc | 4.63% | Add +2.0% | 127,452 | $6.0M |
| Lineweaver Wealth Advisors, LLC | 0.81% | Add +14.6% | 83,027 | $3.9M |
| UBS Group AG | 0.00% | Add +5.1% | 73,437 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +414.1% | 68,680 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -90.2% | 66,427 | $3.1M |
| Flow Traders U.S. LLC | 0.15% | New | 66,055 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 64,871 | $3.0M |
| Virtu Financial LLC | 0.19% | Add +1239.4% | 59,106 | $2.8M |
| Exencial Wealth Advisors, LLC | 0.09% | Reduce -5.6% | 53,580 | $2.5M |
| Belpointe Asset Management LLC | 0.15% | Add +26.1% | 45,700 | $2.1M |
| Arrowroot Family Office, LLC | 1.34% | Reduce -1.7% | 44,853 | $2.1M |
| Focus Financial Network, Inc. | 0.07% | Reduce -0.2% | 33,947 | $1.6M |
| Proficio Capital Partners LLC | 0.17% | Reduce -8.7% | 33,655 | $1.6M |
| Eldridge Investment Advisors, Inc. | 0.39% | Reduce -23.7% | 32,676 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +60.4% | 30,859 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.0% | 26,842 | $1.3M |
| Clearwater Capital Advisors, LLC | 0.13% | Add +91.6% | 25,412 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.1% | 23,007 | $1.1M |
| Secured Retirement Advisors, LLC | 0.83% | Reduce -0.6% | 22,758 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +3.5% | 22,132 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +8.3% | 21,829 | $1.0M |
| MSH Capital Advisors LLC | 0.34% | New | 21,510 | $1.0M |
| Synergy Asset Management, LLC | 0.14% | Reduce -9.1% | 18,526 | $868K |
| Bank of America Corp. | 0.00% | Reduce -10.8% | 17,948 | $841K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -5.4% | 17,650 | $827K |
| Greatmark Investment Partners, Inc. | 0.12% | No change | 17,500 | $820K |
| Foundations Investment Advisors, LLC | 0.02% | New | 17,273 | $809K |
| HighTower Advisors, LLC | 0.00% | Add +227.0% | 17,244 | $807K |
| Larson Financial Group LLC | 0.05% | Reduce -7.0% | 15,032 | $704K |
| Glen Eagle Advisors, LLC | 0.12% | Reduce -28.7% | 14,454 | $677K |
| MBL Wealth, LLC | 0.07% | Reduce -90.2% | 12,527 | $587K |
| Citadel Advisors | 0.00% | New | 8,649 | $405K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.3% | 7,552 | $354K |
| JBR Co Financial Management Inc | 0.25% | Add +11.6% | 7,500 | $351K |
| Essex Financial Services, Inc. | 0.02% | New | 6,966 | $329K |
| Citigroup Inc. | 0.00% | Add +14.6% | 6,830 | $320K |
| Moneco Advisors, LLC | 0.04% | Reduce -81.3% | 5,534 | $259K |
| MML Investors Services, LLC | 0.00% | Reduce -6.0% | 5,242 | $246K |
| Lunt Capital Management, Inc. | 0.11% | Reduce -27.8% | 4,942 | $232K |
| Aveo Capital Partners, LLC | 0.03% | No change | 4,856 | $228K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -3.3% | 3,487 | $163K |
| Pacific Center for Financial Services | 0.03% | Reduce -6.4% | 2,262 | $106K |
| Flputnam Investment Management Co. | 0.00% | New | 1,660 | $78K |
| Valley National Advisers Inc. | 0.01% | Reduce -6.2% | 1,515 | $70K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +50.1% | 800 | $37K |
| Lanark Financial, Inc. | 0.00% | No change | 728 | $34K |
| Royal Bank of Canada | 0.00% | Add +243.9% | 705 | $33K |
| Private Trust Co. NA | 0.00% | No change | 240 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -72.5% | 190 | $9K |
| Rothschild Investment LLC | 0.00% | No change | 45 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 28 | $1K |
| Covestor Ltd | 0.00% | Reduce -3.2% | 30 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $94 |
"% 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.