SS DL St Dur TR Tact ETFSTOTETF
13F holders, Q1 2025 (March 31)60holders −3
6new positions
8sold out
$47.25avg. 13F price*
At the end of Q1 2025, 60 institutions reported holding SS DL St Dur TR Tact ETF (STOT) in their 13F filings, down 3 from Q4 2024. 6 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($25.4M), Spinnaker Investment Group, LLC ($25.3M) and Bank of America Corp. ($7.5M).
- Company
- SS DL St Dur TR Tact ETF
- Filed as
- SSGA ACTIVE TR (Q1 2025)
- CUSIP
- 78470P200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $805K |
| Exits | 8 | $5.9M |
All 13F filers, Q4 2024 → Q1 2025: 241,111 shares bought and 502,938 shares sold, net −261,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| LPL Financial LLC | 0.01% | Add +19.0% | 537,857 | $25.4M |
| Spinnaker Investment Group, LLC | 5.72% | Add +0.2% | 535,361 | $25.3M |
| Bank of America Corp. | 0.00% | Add +54.0% | 158,606 | $7.5M |
| Foundations Investment Advisors, LLC | 0.13% | Add +35.4% | 151,780 | $7.2M |
| Hofer & Associates. Inc | 4.57% | Add +1.4% | 142,534 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -33.8% | 102,521 | $4.8M |
| Proficio Capital Partners LLC | 0.37% | Reduce -23.4% | 102,282 | $4.8M |
| Great Lakes Retirement, Inc. | 0.44% | Reduce -4.9% | 71,510 | $3.4M |
| UBS Group AG | 0.00% | Reduce -2.3% | 66,500 | $3.1M |
| Focus Financial Network, Inc. | 0.12% | Add +0.2% | 63,725 | $3.0M |
| Paragon Capital Management Inc. | 1.99% | Reduce -9.1% | 52,042 | $2.5M |
| Lineweaver Wealth Advisors, LLC | 0.34% | Reduce -39.1% | 42,511 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +652.5% | 36,058 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.0% | 32,980 | $1.6M |
| Eldridge Investment Advisors, Inc. | 0.35% | Reduce -22.3% | 32,043 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -31.4% | 30,905 | $1.5M |
| Exencial Wealth Advisors, LLC | 0.05% | Reduce -17.6% | 30,891 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -65.6% | 28,557 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.8% | 26,568 | $1.3M |
| Clearwater Capital Advisors, LLC | 0.12% | Add +6.1% | 26,376 | $1.2M |
| Belpointe Asset Management LLC | 0.06% | Reduce -50.4% | 25,753 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.3% | 24,496 | $1.2M |
| MSH Capital Advisors LLC | 0.33% | Add +0.8% | 22,348 | $1.1M |
| Virtu Financial LLC | 0.05% | Reduce -85.0% | 18,754 | $886K |
| Essex Financial Services, Inc. | 0.06% | Add +6.2% | 16,574 | $783K |
| Cetera Investment Advisers | 0.00% | Add +15.9% | 15,905 | $752K |
| Greatmark Investment Partners, Inc. | 0.10% | Reduce -15.5% | 15,000 | $709K |
| Private Advisor Group, LLC | 0.00% | Reduce -31.3% | 14,062 | $664K |
| Larson Financial Group LLC | 0.03% | Reduce -12.8% | 12,619 | $596K |
| Brass Tax Wealth Management, Inc. | 0.11% | New | 11,427 | $540K |
| MBL Wealth, LLC | 0.04% | Reduce -22.3% | 8,675 | $410K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -33.9% | 8,500 | $402K |
| Osaic Holdings, Inc. | 0.00% | Add +9.3% | 7,892 | $373K |
| Glen Eagle Advisors, LLC | 0.05% | Reduce -26.1% | 6,116 | $289K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -75.9% | 5,960 | $282K |
| Western Wealth Management, LLC | 0.02% | Add +0.3% | 5,506 | $260K |
| Beckerman Institutional, LLC | 0.19% | Reduce -8.7% | 5,473 | $259K |
| Trilogy Capital Inc. | 0.01% | Add +0.1% | 5,070 | $240K |
| Susquehanna International Group, LLP | 0.00% | New | 5,000 | $236K |
| Citigroup Inc. | 0.00% | Reduce -3.3% | 3,278 | $155K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -1.6% | 2,832 | $134K |
| Royal Bank of Canada | 0.00% | Add +231.2% | 2,335 | $110K |
| Pacific Center for Financial Services | 0.02% | Add +0.3% | 1,875 | $89K |
| Private Trust Co. NA | 0.01% | No change | 1,542 | $73K |
| Valley National Advisers Inc. | 0.01% | No change | 1,515 | $71K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 885 | $42K |
| New Millennium Group LLC | 0.03% | No change | 854 | $40K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 739 | $35K |
| Lanark Financial, Inc. | 0.00% | — | 570 | $26K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 390 | $18K |
| AdvisorNet Financial, Inc | 0.00% | New | 192 | $9K |
| JPMorgan Chase & Co. | 0.00% | New | 192 | $9K |
| 1 North Wealth Services LLC | 0.00% | New | 185 | $9K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +288.0% | 97 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 85 | $4K |
| Transce3nd, LLC | 0.00% | No change | 82 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 45 | $2K |
| NorthRock Partners, LLC | 0.00% | New | 35 | $2K |
| AE Wealth Management LLC | 0.00% | Reduce -8.0% | 23 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 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.