SS DL St Dur TR Tact ETFSTOTETF
13F holders, Q4 2025 (December 31)66holders −2
6new positions
8sold out
$47.28avg. 13F price*
At the end of Q4 2025, 66 institutions reported holding SS DL St Dur TR Tact ETF (STOT) in their 13F filings, down 2 from Q3 2025. 6 opened new positions and 8 sold out. The largest holders were Raymond James Financial Inc. ($28.0M), Spinnaker Investment Group, LLC ($27.3M) and Foundations Investment Advisors, LLC ($26.3M).
- Company
- SS DL St Dur TR Tact ETF
- Filed as
- SSGA ACTIVE TR (Q4 2025)
- CUSIP
- 78470P200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 8 | $12.0M |
All 13F filers, Q3 2025 → Q4 2025: 813,264 shares bought and 387,955 shares sold, net +425,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Raymond James Financial Inc. | 0.01% | Add +51.1% | 593,138 | $28.0M |
| Spinnaker Investment Group, LLC | 4.96% | Add +2.4% | 578,169 | $27.3M |
| Foundations Investment Advisors, LLC | 0.35% | Add +73.7% | 556,630 | $26.3M |
| LPL Financial LLC | 0.01% | Reduce -5.2% | 514,732 | $24.3M |
| Morgan Stanley | 0.00% | Add +198.7% | 405,823 | $19.2M |
| Saiph Capital, LLC | 2.67% | Add +5.0% | 157,063 | $7.4M |
| Journey Advisory Group, LLC | 0.61% | Reduce -12.2% | 152,441 | $7.2M |
| Hofer & Associates. Inc | 3.75% | Add +4.6% | 149,814 | $7.1M |
| UBS Group AG | 0.00% | Add +7.3% | 105,204 | $5.0M |
| Arrowroot Family Office, LLC | 1.76% | Add +4.1% | 102,097 | $4.8M |
| Great Lakes Retirement, Inc. | 0.44% | Add +4.6% | 89,675 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -14.4% | 82,260 | $3.9M |
| Focus Financial Network, Inc. | 0.10% | Add +0.2% | 61,914 | $2.9M |
| Assetmark, Inc. | 0.01% | Reduce -24.5% | 56,196 | $2.7M |
| Paragon Capital Management Inc. | 2.01% | Add +1.5% | 55,007 | $2.6M |
| Lineweaver Wealth Advisors, LLC | 0.32% | Add +8.6% | 50,065 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.4% | 47,449 | $2.2M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +23.5% | 39,171 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +16.7% | 37,520 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 30,333 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -9.1% | 28,097 | $1.3M |
| Eldridge Investment Advisors, Inc. | 0.27% | Reduce -1.2% | 26,248 | $1.2M |
| Exencial Wealth Advisors, LLC | 0.04% | Reduce -2.6% | 24,021 | $1.1M |
| MSH Capital Advisors LLC | 0.23% | Add +1.5% | 23,201 | $1.1M |
| Clearwater Capital Advisors, LLC | 0.09% | Reduce -0.8% | 22,721 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -9.3% | 21,786 | $1.0M |
| Flow Traders U.S. LLC | 0.03% | New | 21,122 | $999K |
| Proficio Capital Partners LLC | 0.06% | No change | 17,727 | $838K |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 16,566 | $783K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.0% | 16,405 | $776K |
| Greatmark Investment Partners, Inc. | 0.08% | No change | 15,000 | $709K |
| Essex Financial Services, Inc. | 0.04% | Add +2.7% | 14,845 | $702K |
| Private Advisor Group, LLC | 0.00% | Add +7.0% | 14,338 | $678K |
| Rockefeller Capital Management L.P. | 0.00% | Add +99.5% | 13,678 | $647K |
| Brookwood Investment Group LLC | 0.05% | Reduce -5.9% | 8,582 | $406K |
| Jane Street Group, LLC | 0.00% | Reduce -81.3% | 7,621 | $360K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 6,247 | $295K |
| Larson Financial Group LLC | 0.01% | Reduce -8.2% | 5,896 | $279K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -3.8% | 5,864 | $277K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 5,833 | $276K |
| Smith Partners Wealth Management, LLC | 0.25% | — | 5,716 | $270K |
| XY Planning Network, Inc. | 0.05% | New | 5,612 | $265K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +1.5% | 5,606 | $265K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -45.0% | 5,500 | $260K |
| Trilogy Capital Inc. | 0.01% | Add +0.3% | 5,383 | $254K |
| Western Wealth Management, LLC | 0.01% | Add +1.5% | 5,266 | $249K |
| Royal Bank of Canada | 0.00% | Reduce -8.2% | 4,274 | $202K |
| Citigroup Inc. | 0.00% | No change | 2,993 | $142K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -3.4% | 2,409 | $114K |
| Pacific Center for Financial Services | 0.02% | No change | 1,706 | $81K |
| Private Trust Co. NA | 0.01% | Add +13.6% | 1,297 | $61K |
| Valley National Advisers Inc. | 0.01% | No change | 1,180 | $55K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -2.5% | 863 | $41K |
| New Millennium Group LLC | 0.02% | Reduce -6.2% | 801 | $38K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 604 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 556 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 400 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 390 | $18K |
| Cwm, LLC | 0.00% | Reduce -74.7% | 300 | $14K |
| Jones Financial Companies LLLP | 0.00% | New | 87 | $4K |
| Fairway Wealth LLC | 0.00% | New | 82 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 52 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 45 | $2K |
| NewEdge Advisors, LLC | 0.00% | Add +2.3% | 45 | $2K |
| AE Wealth Management LLC | 0.00% | Reduce -96.6% | 14 | $662 |
| CoreCap Advisors, LLC | 0.00% | No change | 2 | $95 |
"% 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.