SS DL St Dur TR Tact ETFSTOTETF
13F holders, Q2 2025 (June 30)65holders +5
10new positions
7sold out
1famous investor
$47.35avg. 13F price*
At the end of Q2 2025, 65 institutions reported holding SS DL St Dur TR Tact ETF (STOT) in their 13F filings, up 5 from Q1 2025. 10 opened new positions and 7 sold out. The largest holders were Spinnaker Investment Group, LLC ($23.7M), LPL Financial LLC ($23.6M) and Foundations Investment Advisors, LLC ($18.5M). 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 2025)
- CUSIP
- 78470P200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $20.0M |
| Exits | 7 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 835,770 shares bought and 203,071 shares sold, net +632,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Spinnaker Investment Group, LLC | 5.58% | Reduce -6.4% | 501,228 | $23.7M |
| LPL Financial LLC | 0.01% | Reduce -7.2% | 499,301 | $23.6M |
| Foundations Investment Advisors, LLC | 0.29% | Add +157.8% | 391,299 | $18.5M |
| Journey Advisory Group, LLC | 0.71% | New | 191,550 | $9.1M |
| Bank of America Corp. | 0.00% | Add +3.3% | 163,809 | $7.8M |
| Morgan Stanley | 0.00% | Add +52.8% | 156,666 | $7.4M |
| Hofer & Associates. Inc | 4.23% | Add +0.6% | 143,343 | $6.8M |
| Assetmark, Inc. | 0.01% | New | 90,597 | $4.3M |
| Great Lakes Retirement, Inc. | 0.44% | Add +10.9% | 79,310 | $3.8M |
| Arrowroot Family Office, LLC | 1.68% | — | 79,075 | $3.7M |
| Brookwood Investment Group LLC | 0.54% | New | 70,321 | $3.3M |
| UBS Group AG | 0.00% | Add +2.1% | 67,912 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +82.7% | 65,891 | $3.1M |
| Focus Financial Network, Inc. | 0.12% | Add +0.0% | 63,737 | $3.0M |
| Paragon Capital Management Inc. | 1.88% | Reduce -0.0% | 52,038 | $2.5M |
| Lineweaver Wealth Advisors, LLC | 0.32% | Add +1.3% | 43,074 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +756.7% | 42,836 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.7% | 35,202 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +11.6% | 31,861 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.03% | New | 30,123 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.7% | 29,133 | $1.4M |
| Exencial Wealth Advisors, LLC | 0.05% | Reduce -6.9% | 28,749 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Add +15.2% | 28,230 | $1.3M |
| Belpointe Asset Management LLC | 0.06% | Add +9.0% | 28,081 | $1.3M |
| Eldridge Investment Advisors, Inc. | 0.27% | Reduce -14.2% | 27,510 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -13.5% | 26,735 | $1.3M |
| Clearwater Capital Advisors, LLC | 0.10% | Reduce -10.6% | 23,577 | $1.1M |
| MSH Capital Advisors LLC | 0.31% | Add +1.1% | 22,596 | $1.1M |
| Brass Tax Wealth Management, Inc. | 0.18% | Add +71.6% | 19,612 | $929K |
| Proficio Capital Partners LLC | 0.05% | Reduce -82.7% | 17,727 | $839K |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 16,131 | $764K |
| Essex Financial Services, Inc. | 0.05% | Reduce -5.1% | 15,729 | $745K |
| Envestnet Asset Management Inc. | 0.00% | Add +151.8% | 15,005 | $710K |
| Greatmark Investment Partners, Inc. | 0.09% | No change | 15,000 | $710K |
| Rockefeller Capital Management L.P. | 0.00% | New | 13,607 | $644K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.5% | 13,291 | $629K |
| Larson Financial Group LLC | 0.02% | Reduce -17.7% | 10,383 | $492K |
| Jane Street Group, LLC | 0.00% | New | 10,072 | $477K |
| Snowden Capital Advisors LLC | 0.01% | Add +17.6% | 10,000 | $474K |
| MBL Wealth, LLC | 0.04% | Reduce -1.7% | 8,525 | $404K |
| Citadel Advisors | 0.00% | New | 7,174 | $340K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.0% | 6,469 | $306K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -1.3% | 6,036 | $286K |
| Western Wealth Management, LLC | 0.02% | Reduce -0.7% | 5,465 | $259K |
| Trilogy Capital Inc. | 0.01% | Add +5.7% | 5,360 | $254K |
| Flow Traders U.S. LLC | 0.01% | New | 5,151 | $244K |
| Merit Financial Group, LLC | 0.00% | New | 4,269 | $202K |
| Royal Bank of Canada | 0.00% | Add +54.0% | 3,595 | $170K |
| Citigroup Inc. | 0.00% | Reduce -8.7% | 2,993 | $142K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.7% | 2,879 | $135K |
| Pacific Center for Financial Services | 0.02% | Add +0.5% | 1,884 | $89K |
| Valley National Advisers Inc. | 0.01% | No change | 1,515 | $71K |
| Private Trust Co. NA | 0.01% | Reduce -25.9% | 1,142 | $54K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 885 | $42K |
| New Millennium Group LLC | 0.02% | No change | 854 | $40K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 604 | $29K |
| AE Wealth Management LLC | 0.00% | Add +1721.7% | 419 | $20K |
| Geneos Wealth Management Inc. | 0.00% | Add +370.6% | 400 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 390 | $18K |
| AdvisorNet Financial, Inc | 0.00% | No change | 192 | $9K |
| Briaud Financial Planning Inc | 0.00% | New | 99 | $4K |
| Transce3nd, LLC | 0.00% | No change | 82 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 45 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 2 | $95 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $42 |
"% 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.