SS DL St Dur TR Tact ETFSTOTETF
13F holders, Q3 2025 (September 30)68holders +3
8new positions
5sold out
1famous investor
$47.33avg. 13F price*
At the end of Q3 2025, 68 institutions reported holding SS DL St Dur TR Tact ETF (STOT) in their 13F filings, up 3 from Q2 2025. 8 opened new positions and 5 sold out. The largest holders were Spinnaker Investment Group, LLC ($26.8M), LPL Financial LLC ($25.7M) and Raymond James Financial Inc. ($18.6M). 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 2025)
- CUSIP
- 78470P200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $12.4M |
| Exits | 5 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 935,125 shares bought and 371,239 shares sold, net +563,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Spinnaker Investment Group, LLC | 5.03% | Add +12.7% | 564,662 | $26.8M |
| LPL Financial LLC | 0.01% | Add +8.7% | 542,674 | $25.7M |
| Raymond James Financial Inc. | 0.01% | Add +495.6% | 392,422 | $18.6M |
| Foundations Investment Advisors, LLC | 0.22% | Reduce -18.1% | 320,478 | $15.2M |
| Journey Advisory Group, LLC | 0.61% | Reduce -9.4% | 173,571 | $8.2M |
| Saiph Capital, LLC | 2.55% | New | 149,657 | $7.1M |
| Hofer & Associates. Inc | 3.89% | Reduce -0.1% | 143,241 | $6.8M |
| Morgan Stanley | 0.00% | Reduce -13.3% | 135,876 | $6.4M |
| Citadel Advisors | 0.01% | Add +1740.8% | 132,056 | $6.3M |
| Arrowroot Family Office, LLC | 1.85% | Add +24.0% | 98,050 | $4.6M |
| UBS Group AG | 0.00% | Add +44.3% | 98,014 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -41.3% | 96,148 | $4.6M |
| Virtu Financial LLC | 0.23% | New | 85,791 | $4.1M |
| Great Lakes Retirement, Inc. | 0.44% | Add +8.1% | 85,765 | $4.1M |
| Assetmark, Inc. | 0.01% | Reduce -17.8% | 74,448 | $3.5M |
| Focus Financial Network, Inc. | 0.10% | Reduce -3.0% | 61,802 | $2.9M |
| Paragon Capital Management Inc. | 1.92% | Add +4.1% | 54,185 | $2.6M |
| Lineweaver Wealth Advisors, LLC | 0.32% | Add +7.0% | 46,112 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +29.1% | 45,434 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +305.7% | 40,862 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.3% | 32,143 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +5.3% | 31,708 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.4% | 30,899 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 30,810 | $1.5M |
| Eldridge Investment Advisors, Inc. | 0.29% | Reduce -3.4% | 26,564 | $1.3M |
| Exencial Wealth Advisors, LLC | 0.04% | Reduce -14.3% | 24,653 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -10.2% | 24,008 | $1.1M |
| Clearwater Capital Advisors, LLC | 0.09% | Reduce -2.9% | 22,892 | $1.1M |
| MSH Capital Advisors LLC | 0.29% | Add +1.1% | 22,849 | $1.1M |
| Proficio Capital Partners LLC | 0.06% | No change | 17,727 | $840K |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 16,247 | $770K |
| Greatmark Investment Partners, Inc. | 0.09% | No change | 15,000 | $711K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 14,777 | $700K |
| Essex Financial Services, Inc. | 0.04% | Reduce -8.1% | 14,460 | $685K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 13,395 | $635K |
| StoneX Group Inc. | 0.02% | New | 11,660 | $553K |
| Snowden Capital Advisors LLC | 0.01% | No change | 10,000 | $474K |
| Brookwood Investment Group LLC | 0.06% | Reduce -87.0% | 9,120 | $432K |
| Natural Investments, LLC | 0.09% | New | 12,279 | $357K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.6% | 7,470 | $354K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -49.6% | 6,857 | $325K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 6,478 | $307K |
| Larson Financial Group LLC | 0.01% | Reduce -38.1% | 6,422 | $304K |
| Glen Eagle Advisors, LLC | 0.04% | Add +1.0% | 6,097 | $289K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 5,521 | $262K |
| Trilogy Capital Inc. | 0.01% | Add +0.2% | 5,369 | $254K |
| Belpointe Asset Management LLC | 0.01% | Reduce -81.0% | 5,347 | $253K |
| Western Wealth Management, LLC | 0.01% | Reduce -5.1% | 5,187 | $246K |
| Royal Bank of Canada | 0.00% | Add +29.5% | 4,655 | $221K |
| Merit Financial Group, LLC | 0.00% | Add +1.1% | 4,317 | $205K |
| Citigroup Inc. | 0.00% | No change | 2,993 | $142K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -13.4% | 2,494 | $118K |
| Pacific Center for Financial Services | 0.02% | Reduce -9.4% | 1,706 | $81K |
| Cwm, LLC | 0.00% | New | 1,184 | $56K |
| Valley National Advisers Inc. | 0.01% | Reduce -22.1% | 1,180 | $55K |
| Private Trust Co. NA | 0.00% | No change | 1,142 | $54K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 885 | $42K |
| New Millennium Group LLC | 0.02% | No change | 854 | $40K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 604 | $29K |
| AE Wealth Management LLC | 0.00% | Reduce -0.7% | 416 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 390 | $18K |
| Elevation Wealth Partners, LLC | 0.00% | New | 106 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -72.9% | 52 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 45 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 44 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 2 | $95 |
| Wells Fargo & Company | 0.00% | No change | 1 | $44 |
"% 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.