SS Ultra Short TM Bond ETFULSTETF
13F holders, Q2 2024 (June 30)112holders +10
13new positions
7sold out
1famous investor
$40.47avg. 13F price*
At the end of Q2 2024, 112 institutions reported holding SS Ultra Short TM Bond ETF (ULST) in their 13F filings, up 10 from Q1 2024. 13 opened new positions and 7 sold out. The largest holders were Gradient Investments LLC ($71.0M), Cwm, LLC ($70.6M) and LPL Financial LLC ($46.0M). 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 (Q2 2024)
- CUSIP
- 78467V707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.1M |
| Exits | 7 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 885,046 shares bought and 941,144 shares sold, net −56,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Gradient Investments LLC | 1.59% | Add +12.4% | 1,753,402 | $71.0M |
| Cwm, LLC | 0.33% | Add +3.4% | 1,745,582 | $70.6M |
| LPL Financial LLC | 0.02% | Add +13.8% | 1,137,180 | $46.0M |
| Morgan Stanley | 0.00% | Add +13.7% | 737,554 | $29.8M |
| Raymond James & Associates | 0.02% | Add +81.5% | 570,797 | $23.1M |
| Bouchey Financial Group, Ltd. | 2.06% | Add +4.5% | 536,916 | $21.7M |
| Avestar Capital, LLC | 2.02% | Add +0.7% | 450,978 | $18.3M |
| BIP Wealth, LLC | 1.30% | Reduce -7.5% | 391,946 | $15.9M |
| CW Advisors, LLC | 0.21% | Reduce -4.7% | 320,860 | $13.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 277,327 | $11.2M |
| ORBA Wealth Advisors, L.L.C. | 5.01% | Reduce -6.5% | 239,103 | $9.7M |
| Bank of America Corp. | 0.00% | Add +5.7% | 195,370 | $7.9M |
| David Kennon Inc | 3.28% | Reduce -0.3% | 193,255 | $7.8M |
| WT Wealth Management | 2.54% | Reduce -5.3% | 183,662 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -12.6% | 173,319 | $7.0M |
| Royal Bank of Canada | 0.00% | Reduce -77.1% | 126,776 | $5.1M |
| Auour Investments LLC | 1.73% | Reduce -13.0% | 114,904 | $4.7M |
| Mattson Financial Services, LLC | 1.43% | — | 99,495 | $4.0M |
| Moloney Securities Asset Management, LLC | 0.53% | Add +7.7% | 89,877 | $3.6M |
| Brown Financial Advisors | 1.53% | — | 84,439 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -3.0% | 76,656 | $3.1M |
| UBS Group AG | 0.00% | Reduce -18.8% | 73,617 | $3.0M |
| Kraft, Davis & Associates, LLC | 0.86% | Reduce -35.3% | 69,837 | $2.8M |
| Naples Global Advisors, LLC | 0.22% | Reduce -25.3% | 53,200 | $2.2M |
| Verus Capital Partners, LLC | 0.21% | Add +39.6% | 49,594 | $2.0M |
| ADAR1 Capital Management, LLC | 0.39% | No change | 47,684 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -48.4% | 42,491 | $1.7M |
| Citadel Advisors | 0.00% | Add +25.8% | 42,045 | $1.7M |
| Elmwood Wealth Management, Inc. | 0.73% | Add +5.1% | 40,253 | $1.6M |
| Flow Traders U.S. LLC | 0.07% | Add +27.5% | 36,139 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.4% | 34,378 | $1.4M |
| Financial Advocates Investment Management | 0.08% | Reduce -1.5% | 33,238 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +25.5% | 33,099 | $1.3M |
| Continuum Advisory, LLC | 0.19% | Reduce -20.1% | 32,317 | $1.3M |
| Levy Wealth Management Group, LLC | 0.33% | Reduce -1.8% | 32,207 | $1.3M |
| Eldridge Investment Advisors, Inc. | 0.31% | Reduce -27.8% | 30,153 | $1.2M |
| Fiduciary Trust Co | 0.02% | No change | 28,840 | $1.2M |
| Ameliora Wealth Management Ltd. | 0.51% | Reduce -40.7% | 27,767 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.6% | 27,086 | $1.1M |
| CGN Advisors LLC | 0.13% | Reduce -9.8% | 26,942 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +15.8% | 24,381 | $987K |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -16.6% | 20,495 | $829K |
| Salem Investment Counselors Inc. | 0.03% | Reduce -6.6% | 20,439 | $827K |
| PFG Advisors | 0.05% | Reduce -19.3% | 18,281 | $740K |
| Destination Wealth Management | 0.02% | No change | 18,166 | $735K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -39.9% | 17,104 | $692K |
| Western Wealth Management, LLC | 0.05% | Reduce -6.6% | 16,530 | $669K |
| Harbour Investments, Inc. | 0.02% | Add +1.4% | 15,986 | $647K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +19.9% | 15,263 | $618K |
| Old Mission Capital LLC | 0.02% | New | 15,189 | $615K |
| NewEdge Advisors, LLC | 0.00% | Add +4.5% | 14,346 | $581K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -24.6% | 14,103 | $571K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -24.6% | 14,103 | $571K |
| Valmark Advisers, Inc. | 0.01% | Reduce -4.5% | 14,067 | $569K |
| Centaurus Financial, Inc. | 0.04% | Add +69.2% | 13,370 | $541K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,498 | $505K |
| Norris Financial Group, LLC | 0.26% | Reduce -27.9% | 12,437 | $503K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 12,363 | $500K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -12.8% | 12,110 | $490K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.7% | 12,096 | $490K |
| Opal Wealth Advisors, LLC | 0.15% | Reduce -1.3% | 11,839 | $479K |
| Cetera Investment Advisers | 0.00% | Add +35.5% | 11,148 | $451K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 11,000 | $445K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 10,964 | $444K |
| Perennial Investment Advisors, LLC | 0.06% | Reduce -26.3% | 10,166 | $411K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Reduce -5.0% | 10,132 | $410K |
| Capstone Wealth Management Group, LLC | 0.27% | Add +0.9% | 10,124 | $410K |
| Catalyst Private Wealth, LLC | 0.21% | No change | 10,000 | $405K |
| Trilogy Capital Inc. | 0.02% | Add +5.5% | 9,680 | $392K |
| Richardson Financial Services Inc. | 0.28% | Reduce -0.5% | 9,622 | $389K |
| Everhart Financial Group, Inc. | 0.10% | Reduce -44.9% | 9,599 | $388K |
| Sigma Planning Corp | 0.01% | Add +5.9% | 9,567 | $387K |
| Comerica Bank | 0.00% | Reduce -14.3% | 9,400 | $380K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.0% | 8,499 | $344K |
| Captrust Financial Advisors | 0.00% | Add +9.7% | 8,424 | $341K |
| HRT Financial LP | 0.00% | New | 7,924 | $320K |
| Equitable Holdings, Inc. | 0.00% | Add +1.3% | 7,693 | $311K |
| Redwood Financial Network Corp | 0.26% | Reduce -25.1% | 7,606 | $308K |
| Savant Capital, LLC | 0.00% | New | 7,500 | $304K |
| GTS Securities LLC | 0.01% | New | 7,352 | $298K |
| Walkner Condon Financial Advisors LLC | 0.06% | No change | 7,006 | $284K |
| Winch Advisory Services, LLC | 0.08% | Add +1.3% | 6,906 | $280K |
| Cape Investment Advisory, Inc. | 0.12% | Reduce -20.6% | 6,729 | $272K |
| Cadence Bank | 0.02% | No change | 6,605 | $267K |
| Tidal Investments LLC | 0.00% | Reduce -13.8% | 6,338 | $256K |
| HighTower Advisors, LLC | 0.00% | Reduce -33.0% | 6,329 | $256K |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 6,324 | $256K |
| Canvas Wealth Advisors, LLC | 0.08% | New | 6,000 | $243K |
| Worth Asset Management, LLC | 0.14% | No change | 5,931 | $240K |
| AlphaStar Capital Management, LLC | 0.02% | New | 5,872 | $238K |
| PVG Asset Management Corp. | 0.89% | — | 5,552 | $225K |
| Fortis Group Advisors, LLC | 0.04% | Reduce -57.6% | 5,302 | $215K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,215 | $211K |
| Angeles Wealth Management, LLC | 0.02% | No change | 5,000 | $202K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -23.1% | 3,535 | $143K |
| Wells Fargo & Company | 0.00% | Reduce -51.5% | 2,585 | $105K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -13.3% | 2,368 | $96K |
| TD Capital Management LLC | 0.01% | Add +1.3% | 2,233 | $90K |
| ICA Group Wealth Management, LLC | 0.05% | Reduce -43.6% | 1,857 | $75K |
| Rothschild Investment LLC | 0.00% | No change | 1,002 | $41K |
| Northwest Capital Management Inc | 0.01% | Reduce -44.4% | 822 | $33K |
| CoreCap Advisors, LLC | 0.00% | No change | 647 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -29.4% | 616 | $25K |
| Larson Financial Group LLC | 0.00% | New | 446 | $18K |
| Avior Wealth Management, LLC | 0.00% | Reduce -42.3% | 301 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | New | 218 | $9K |
| Penserra Capital Management LLC | 0.00% | New | 196 | $8K |
| JPMorgan Chase & Co. | 0.00% | New | 123 | $5K |
| Redmont Wealth Advisors LLC | 0.00% | New | 68 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 62 | $3K |
| IFP Advisors, Inc | 0.00% | New | 52 | $2K |
| Citigroup Inc. | 0.00% | New | 2 | $81 |
"% 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.