SS Ultra Short TM Bond ETFULSTETF
13F holders, Q3 2024 (September 30)102holders −10
7new positions
17sold out
$40.77avg. 13F price*
At the end of Q3 2024, 102 institutions reported holding SS Ultra Short TM Bond ETF (ULST) in their 13F filings, down 10 from Q2 2024. 7 opened new positions and 17 sold out. The largest holders were Gradient Investments LLC ($69.7M), Cwm, LLC ($66.0M) and LPL Financial LLC ($43.9M).
- Company
- SS Ultra Short TM Bond ETF
- Filed as
- SSGA ACTIVE ETF TR (Q3 2024)
- CUSIP
- 78467V707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 17 | $9.7M |
All 13F filers, Q2 2024 → Q3 2024: 402,188 shares bought and 1,245,732 shares sold, net −843,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Gradient Investments LLC | 1.45% | Reduce -2.6% | 1,708,496 | $69.7M |
| Cwm, LLC | 0.28% | Reduce -7.3% | 1,617,253 | $66.0M |
| LPL Financial LLC | 0.02% | Reduce -5.3% | 1,076,701 | $43.9M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 691,906 | $28.2M |
| Avestar Capital, LLC | 2.51% | Add +25.6% | 566,224 | $23.1M |
| Raymond James & Associates | 0.01% | Reduce -9.6% | 516,191 | $21.1M |
| BIP Wealth, LLC | 1.30% | Add +19.6% | 468,672 | $19.1M |
| Bouchey Financial Group, Ltd. | 1.68% | Reduce -14.2% | 460,733 | $18.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 271,787 | $11.1M |
| ORBA Wealth Advisors, L.L.C. | 4.79% | Reduce -2.9% | 232,258 | $9.5M |
| David Kennon Inc | 3.17% | Add +2.1% | 197,228 | $8.0M |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 192,815 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.4% | 170,865 | $7.0M |
| WT Wealth Management | 1.56% | Reduce -34.6% | 120,188 | $4.9M |
| Auour Investments LLC | 1.61% | Reduce -3.4% | 111,055 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -19.5% | 102,033 | $4.2M |
| Moloney Securities Asset Management, LLC | 0.56% | Add +12.6% | 101,221 | $4.1M |
| Mattson Financial Services, LLC | 1.44% | Reduce -0.6% | 98,912 | $4.0M |
| Copley Financial Group, Inc. | 3.41% | — | 92,010 | $3.8M |
| Brown Financial Advisors | 1.49% | Add +5.0% | 88,624 | $3.6M |
| GTS Securities LLC | 0.07% | Add +984.5% | 79,732 | $3.3M |
| UBS Group AG | 0.00% | Reduce -3.9% | 70,732 | $2.9M |
| Verus Capital Partners, LLC | 0.22% | Add +8.7% | 53,924 | $2.2M |
| CW Advisors, LLC | 0.03% | Reduce -84.1% | 51,047 | $2.1M |
| Naples Global Advisors, LLC | 0.18% | Reduce -12.8% | 46,400 | $1.9M |
| Elmwood Wealth Management, Inc. | 0.72% | Add +5.9% | 42,632 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +17.4% | 38,859 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +209.0% | 38,615 | $1.6M |
| Paladin Wealth, LLC | 1.33% | — | 37,285 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +32.2% | 35,811 | $1.5M |
| Financial Advocates Investment Management | 0.08% | Reduce -1.7% | 32,680 | $1.3M |
| Eldridge Investment Advisors, Inc. | 0.29% | Add +1.3% | 30,541 | $1.2M |
| Fiduciary Trust Co | 0.02% | No change | 28,840 | $1.2M |
| Kraft, Davis & Associates, LLC | 0.34% | Reduce -59.3% | 28,435 | $1.2M |
| Ameliora Wealth Management Ltd. | 0.47% | No change | 27,767 | $1.1M |
| CGN Advisors LLC | 0.11% | Add +0.2% | 26,990 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 23,826 | $972K |
| MML Investors Services, LLC | 0.00% | Reduce -69.1% | 23,680 | $966K |
| Salem Investment Counselors Inc. | 0.03% | Add +0.7% | 20,584 | $839K |
| Richardson Financial Services Inc. | 0.50% | Add +100.0% | 19,244 | $782K |
| Destination Wealth Management | 0.02% | No change | 18,166 | $741K |
| Advisor Resource Council | 0.32% | New | 17,065 | $696K |
| Harbour Investments, Inc. | 0.02% | Add +4.0% | 16,629 | $678K |
| Western Wealth Management, LLC | 0.04% | Add +0.0% | 16,534 | $674K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.1% | 15,579 | $635K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.6% | 13,969 | $570K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.6% | 13,870 | $566K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.6% | 13,870 | $566K |
| Continuum Advisory, LLC | 0.07% | Reduce -57.0% | 13,908 | $563K |
| Valmark Advisers, Inc. | 0.01% | Reduce -2.5% | 13,714 | $559K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +2.3% | 12,644 | $516K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -27.5% | 12,404 | $506K |
| Equitable Holdings, Inc. | 0.00% | Add +58.5% | 12,197 | $497K |
| Savant Capital, LLC | 0.00% | Add +60.4% | 12,028 | $491K |
| Jane Street Group, LLC | 0.00% | Reduce -72.3% | 11,767 | $480K |
| Norris Financial Group, LLC | 0.24% | Reduce -5.5% | 11,756 | $479K |
| Opal Wealth Advisors, LLC | 0.15% | Reduce -1.9% | 11,611 | $473K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 11,211 | $457K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.8% | 11,119 | $453K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 11,000 | $449K |
| Capstone Wealth Management Group, LLC | 0.25% | Add +3.8% | 10,506 | $428K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +0.1% | 10,146 | $414K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -16.5% | 10,112 | $412K |
| Catalyst Private Wealth, LLC | 0.20% | No change | 10,000 | $408K |
| Comerica Bank | 0.00% | Add +3.3% | 9,708 | $396K |
| Trilogy Capital Inc. | 0.02% | No change | 9,680 | $395K |
| Captrust Financial Advisors | 0.00% | No change | 8,424 | $344K |
| Centaurus Financial, Inc. | 0.02% | Reduce -40.4% | 7,970 | $325K |
| Cannon Wealth Management Services, LLC | 0.30% | — | 7,948 | $324K |
| Perennial Investment Advisors, LLC | 0.04% | Reduce -23.4% | 7,784 | $317K |
| JPMorgan Chase & Co. | 0.00% | Add +6117.9% | 7,648 | $312K |
| Winch Advisory Services, LLC | 0.08% | Add +1.3% | 6,995 | $285K |
| Redwood Financial Network Corp | 0.22% | Reduce -9.4% | 6,891 | $281K |
| Leslie Global Wealth, LLC | 0.13% | New | 6,684 | $273K |
| Cape Investment Advisory, Inc. | 0.11% | Reduce -0.9% | 6,669 | $272K |
| Cadence Bank | 0.02% | No change | 6,605 | $269K |
| Zega Financial, LLC | 0.08% | New | 6,325 | $258K |
| Canvas Wealth Advisors, LLC | 0.07% | Add +4.2% | 6,250 | $255K |
| Worth Asset Management, LLC | 0.13% | No change | 5,931 | $242K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -3.4% | 5,670 | $231K |
| Flow Traders U.S. LLC | 0.01% | Reduce -84.8% | 5,475 | $223K |
| Fortis Group Advisors, LLC | 0.04% | Add +1.1% | 5,360 | $219K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,215 | $213K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -57.0% | 5,206 | $212K |
| Independent Financial Group, LLC | 0.01% | New | 5,017 | $205K |
| Everhart Financial Group, Inc. | 0.05% | Reduce -47.9% | 5,000 | $204K |
| Angeles Wealth Management, LLC | 0.02% | No change | 5,000 | $204K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.5% | 3,482 | $142K |
| Authentikos Wealth Advisory, LLC | 0.10% | New | 2,552 | $104K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.3% | 2,375 | $97K |
| TD Capital Management LLC | 0.01% | Add +1.3% | 2,262 | $92K |
| Private Trust Co. NA | 0.01% | Add +177.1% | 1,707 | $70K |
| Rothschild Investment LLC | 0.00% | No change | 1,002 | $41K |
| Northwest Capital Management Inc | 0.01% | Add +15.2% | 947 | $39K |
| CoreCap Advisors, LLC | 0.00% | No change | 647 | $26K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 218 | $9K |
| Avior Wealth Management, LLC | 0.00% | Reduce -43.9% | 169 | $7K |
| Oarsman Capital, Inc. | 0.00% | New | 156 | $6K |
| Redmont Wealth Advisors LLC | 0.00% | No change | 68 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 62 | $3K |
"% 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.