SS DL St Dur TR Tact ETFSTOTETF
13F holders, Q3 2024 (September 30)63holders +7
9new positions
3sold out
1famous investor
$48.33avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding SS DL St Dur TR Tact ETF (STOT) in their 13F filings, up 7 from Q2 2024. 9 opened new positions and 3 sold out. The largest holders were Winthrop Advisory Group LLC ($50.4M), Spinnaker Investment Group, LLC ($26.1M) and LPL Financial LLC ($18.1M). 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 (Q3 2024)
- CUSIP
- 78470P200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $58.8M |
| Exits | 3 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,689,836 shares bought and 179,119 shares sold, net +1,510,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Winthrop Advisory Group LLC | 6.23% | New | 992,564 | $50.4M |
| Spinnaker Investment Group, LLC | 6.38% | Add +6.3% | 549,327 | $26.1M |
| LPL Financial LLC | 0.01% | Add +21.8% | 380,686 | $18.1M |
| Virtu Financial LLC | 0.46% | Add +197.5% | 175,846 | $8.3M |
| Paragon Capital Management Inc. | 4.79% | Add +2.6% | 136,731 | $6.5M |
| Hofer & Associates. Inc | 4.16% | Reduce -0.3% | 127,021 | $6.0M |
| Morgan Stanley | 0.00% | Add +90.1% | 123,345 | $5.9M |
| Foundations Investment Advisors, LLC | 0.10% | Add +454.0% | 95,685 | $4.5M |
| Lineweaver Wealth Advisors, LLC | 0.85% | Add +13.4% | 94,176 | $4.5M |
| Proficio Capital Partners LLC | 0.41% | Add +158.1% | 86,872 | $4.1M |
| Great Lakes Retirement, Inc. | 0.44% | New | 72,883 | $3.5M |
| UBS Group AG | 0.00% | Reduce -4.3% | 70,279 | $3.3M |
| Focus Financial Network, Inc. | 0.10% | Add +59.0% | 53,990 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -19.3% | 53,583 | $2.5M |
| Belpointe Asset Management LLC | 0.14% | Add +7.5% | 49,105 | $2.3M |
| Arrowroot Family Office, LLC | 1.19% | Reduce -4.4% | 42,899 | $2.0M |
| Exencial Wealth Advisors, LLC | 0.07% | Reduce -23.0% | 41,249 | $2.0M |
| WESPAC Advisors SoCal, LLC | 0.45% | New | 40,901 | $1.9M |
| Eldridge Investment Advisors, Inc. | 0.45% | Add +24.8% | 40,780 | $1.9M |
| Bank of America Corp. | 0.00% | Add +105.6% | 36,898 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.6% | 33,523 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -55.1% | 30,814 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | New | 27,450 | $1.3M |
| Citadel Advisors | 0.00% | Add +200.4% | 25,979 | $1.2M |
| Clearwater Capital Advisors, LLC | 0.12% | Reduce -1.9% | 24,927 | $1.2M |
| Greatmark Investment Partners, Inc. | 0.15% | Add +37.1% | 24,000 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 23,730 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.8% | 23,100 | $1.1M |
| Secured Retirement Advisors, LLC | 0.78% | Reduce -0.1% | 22,725 | $1.1M |
| MSH Capital Advisors LLC | 0.32% | Add +1.3% | 21,797 | $1.0M |
| Cetera Investment Advisers | 0.00% | New | 21,195 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.5% | 20,259 | $962K |
| HighTower Advisors, LLC | 0.00% | Add +16.5% | 20,094 | $953K |
| Synergy Asset Management, LLC | 0.14% | Add +2.1% | 18,922 | $898K |
| Essex Financial Services, Inc. | 0.06% | Add +135.3% | 16,394 | $772K |
| Larson Financial Group LLC | 0.04% | Reduce -0.2% | 14,997 | $712K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -21.5% | 13,850 | $657K |
| MBL Wealth, LLC | 0.06% | Reduce -6.9% | 11,667 | $554K |
| Osaic Holdings, Inc. | 0.00% | Add +45.8% | 11,010 | $523K |
| Baldwin Wealth Partners LLC | 0.04% | New | 10,942 | $519K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -39.8% | 8,697 | $413K |
| JBR Co Financial Management Inc | 0.25% | Add +6.2% | 7,966 | $378K |
| Citigroup Inc. | 0.00% | Add +5.0% | 7,168 | $340K |
| Beckerman Institutional, LLC | 0.22% | — | 5,453 | $259K |
| MML Investors Services, LLC | 0.00% | Reduce -7.8% | 4,833 | $229K |
| Aveo Capital Partners, LLC | 0.02% | Reduce -5.6% | 4,583 | $218K |
| Moneco Advisors, LLC | 0.03% | Reduce -18.7% | 4,501 | $214K |
| Flow Traders U.S. LLC | 0.01% | Reduce -93.3% | 4,454 | $211K |
| Sharkey, Howes & Javer | 0.03% | New | 4,214 | $200K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -10.5% | 3,122 | $148K |
| Pacific Center for Financial Services | 0.02% | Reduce -17.9% | 1,856 | $88K |
| Valley National Advisers Inc. | 0.01% | No change | 1,515 | $71K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 800 | $38K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | New | 739 | $35K |
| Royal Bank of Canada | 0.00% | No change | 705 | $33K |
| Lanark Financial, Inc. | 0.00% | Reduce -21.7% | 570 | $27K |
| Private Trust Co. NA | 0.00% | Add +116.7% | 520 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 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 -10.0% | 27 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 2 | $95 |
| Sound Income Strategies, LLC | 0.00% | New | 1 | $28 |
"% 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.