SS Ultra Short TM Bond ETFULSTETF
13F holders, Q1 2024 (March 31)102holders
1famous investor
$40.50avg. 13F price*
At the end of Q1 2024, 102 institutions reported holding SS Ultra Short TM Bond ETF (ULST) in their 13F filings. The largest holders were Cwm, LLC ($68.4M), Gradient Investments LLC ($63.2M) and LPL Financial LLC ($40.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS Ultra Short TM Bond ETF
- Filed as
- SSGA ACTIVE ETF TR (Q1 2024)
- CUSIP
- 78467V707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $9.5M |
| Exits | 13 | $5.2M |
Ownership 102 holders
| Cwm, LLC | 0.33% | Add +49.3% | 1,688,120 | $68.4M |
| Gradient Investments LLC | 1.46% | Add +6.8% | 1,559,274 | $63.2M |
| LPL Financial LLC | 0.02% | Add +3.7% | 998,968 | $40.5M |
| Morgan Stanley | 0.00% | Add +7.7% | 648,728 | $26.3M |
| Royal Bank of Canada | 0.01% | Reduce -10.8% | 553,771 | $22.4M |
| Bouchey Financial Group, Ltd. | 2.05% | Add +5.9% | 514,008 | $20.8M |
| Avestar Capital, LLC | 2.08% | Reduce -32.6% | 447,926 | $18.1M |
| BIP Wealth, LLC | 1.26% | Add +11.2% | 423,757 | $17.2M |
| CW Advisors, LLC | 0.24% | Add +0.5% | 336,839 | $13.6M |
| Raymond James & Associates | 0.01% | Add +13.7% | 314,524 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 284,481 | $11.5M |
| ORBA Wealth Advisors, L.L.C. | 5.73% | Reduce -0.9% | 255,820 | $10.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -62.9% | 198,271 | $8.0M |
| WT Wealth Management | 2.81% | Reduce -7.6% | 194,027 | $7.9M |
| David Kennon Inc | 3.36% | Add +0.8% | 193,833 | $7.9M |
| Bank of America Corp. | 0.00% | Add +0.9% | 184,893 | $7.5M |
| Auour Investments LLC | 1.97% | Add +5.6% | 132,108 | $5.4M |
| Kraft, Davis & Associates, LLC | 1.31% | Reduce -54.6% | 107,996 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | New | 105,373 | $4.3M |
| UBS Group AG | 0.00% | Add +4.6% | 90,671 | $3.7M |
| Moloney Securities Asset Management, LLC | 0.51% | Add +7.9% | 83,493 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -5.5% | 82,336 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +192.0% | 79,003 | $3.2M |
| Naples Global Advisors, LLC | 0.30% | Reduce -14.8% | 71,184 | $2.9M |
| ADAR1 Capital Management, LLC | 0.53% | Reduce -22.2% | 47,684 | $1.9M |
| Ameliora Wealth Management Ltd. | 0.86% | Reduce -6.3% | 46,844 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.4% | 43,441 | $1.8M |
| Eldridge Investment Advisors, Inc. | 0.43% | Reduce -9.8% | 41,788 | $1.7M |
| Continuum Advisory, LLC | 0.24% | Add +20.9% | 40,464 | $1.6M |
| Elmwood Wealth Management, Inc. | 0.66% | Add +128.7% | 38,297 | $1.6M |
| Verus Capital Partners, LLC | 0.16% | Add +65.8% | 35,512 | $1.4M |
| Financial Advocates Investment Management | 0.08% | Reduce -3.0% | 33,737 | $1.4M |
| Citadel Advisors | 0.00% | Add +154.7% | 33,435 | $1.4M |
| Levy Wealth Management Group, LLC | 0.37% | No change | 32,782 | $1.3M |
| CGN Advisors LLC | 0.15% | Reduce -10.1% | 29,856 | $1.2M |
| Fiduciary Trust Co | 0.02% | No change | 28,840 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +20.0% | 28,445 | $1.2M |
| Flow Traders U.S. LLC | 0.06% | New | 28,342 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.3% | 26,376 | $1.1M |
| Authentikos Wealth Advisory, LLC | 1.01% | Add +12.1% | 24,753 | $1.0M |
| Arete Wealth Advisors, LLC | 0.09% | Reduce -17.5% | 24,572 | $995K |
| PFG Advisors | 0.07% | Add +138.1% | 22,651 | $917K |
| Salem Investment Counselors Inc. | 0.03% | New | 21,885 | $886K |
| Stifel Financial Corp. | 0.00% | Add +30.6% | 21,051 | $853K |
| Advisor Resource Council | 0.34% | Reduce -90.5% | 19,994 | $807K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -73.2% | 18,704 | $758K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -73.2% | 18,704 | $758K |
| Destination Wealth Management | 0.02% | No change | 18,166 | $736K |
| Western Wealth Management, LLC | 0.06% | Add +6.8% | 17,695 | $717K |
| Everhart Financial Group, Inc. | 0.21% | Reduce -46.5% | 17,420 | $706K |
| Norris Financial Group, LLC | 0.38% | Reduce -74.8% | 17,256 | $699K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.08% | New | 16,217 | $657K |
| Harbour Investments, Inc. | 0.02% | Add +14.4% | 15,769 | $639K |
| Valmark Advisers, Inc. | 0.01% | Add +10.5% | 14,730 | $597K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -20.3% | 13,888 | $562K |
| Perennial Investment Advisors, LLC | 0.09% | Reduce -79.1% | 13,789 | $558K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.5% | 13,726 | $556K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +157.1% | 12,725 | $515K |
| Fortis Group Advisors, LLC | 0.09% | Reduce -37.4% | 12,500 | $506K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 12,363 | $501K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -51.4% | 12,300 | $498K |
| Opal Wealth Advisors, LLC | 0.16% | Reduce -43.0% | 11,999 | $486K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.0% | 11,046 | $447K |
| Penobscot Investment Management Company, Inc. | 0.05% | No change | 11,000 | $446K |
| Comerica Bank | 0.00% | Reduce -2.4% | 10,975 | $444K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +0.6% | 10,671 | $432K |
| Redwood Financial Network Corp | 0.36% | Reduce -18.8% | 10,152 | $411K |
| Capstone Wealth Management Group, LLC | 0.29% | Add +0.8% | 10,029 | $406K |
| Catalyst Private Wealth, LLC | 0.21% | No change | 10,000 | $405K |
| Richardson Financial Services Inc. | 0.28% | New | 9,671 | $392K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,444 | $382K |
| HighTower Advisors, LLC | 0.00% | Add +38.9% | 9,451 | $382K |
| Trilogy Capital Inc. | 0.02% | Add +27.9% | 9,180 | $372K |
| Sigma Planning Corp | 0.01% | New | 9,035 | $366K |
| Cape Investment Advisory, Inc. | 0.16% | Reduce -1.9% | 8,477 | $343K |
| Cetera Investment Advisers | 0.00% | New | 8,226 | $333K |
| Centaurus Financial, Inc. | 0.02% | No change | 7,900 | $320K |
| Captrust Financial Advisors | 0.00% | Add +10.5% | 7,677 | $311K |
| Equitable Holdings, Inc. | 0.00% | Add +38.7% | 7,594 | $308K |
| Tidal Investments LLC | 0.01% | Reduce -58.1% | 7,353 | $298K |
| Walkner Condon Financial Advisors LLC | 0.06% | Reduce -50.6% | 7,006 | $284K |
| Winch Advisory Services, LLC | 0.08% | Add +0.8% | 6,818 | $276K |
| Cadence Bank | 0.02% | No change | 6,605 | $268K |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.3% | 6,296 | $255K |
| Tactive Advisors, LLC | 0.13% | New | 5,955 | $241K |
| Worth Asset Management, LLC | 0.15% | No change | 5,931 | $240K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 5,657 | $229K |
| Wells Fargo & Company | 0.00% | Add +116.6% | 5,328 | $216K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,215 | $211K |
| Angeles Wealth Management, LLC | 0.02% | No change | 5,000 | $203K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.8% | 4,594 | $186K |
| ICA Group Wealth Management, LLC | 0.03% | Add +3.9% | 3,291 | $133K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.1% | 2,731 | $111K |
| TD Capital Management LLC | 0.01% | Add +0.9% | 2,205 | $89K |
| Northwest Capital Management Inc | 0.02% | No change | 1,478 | $60K |
| Rothschild Investment LLC | 0.00% | No change | 1,002 | $41K |
| Private Trust Co. NA | 0.00% | Reduce -52.6% | 872 | $35K |
| CoreCap Advisors, LLC | 0.00% | New | 647 | $26K |
| Avior Wealth Management, LLC | 0.00% | New | 522 | $21K |
| Tidemark, LLC | 0.01% | Reduce -58.5% | 451 | $18K |
| Allworth Financial LP | 0.00% | New | 365 | $15K |
| JNBA Financial Advisors | 0.00% | Add +0.7% | 146 | $6K |
"% of holder's portfolio" is ULST's weight in each manager's 13F, not the share of SS Ultra Short TM Bond ETF the manager owns.