SS Ultra Short TM Bond ETFULSTETF
13F holders, Q2 2025 (June 30)116holders −4
11new positions
14sold out
2famous investors
$40.65avg. 13F price*
At the end of Q2 2025, 116 institutions reported holding SS Ultra Short TM Bond ETF (ULST) in their 13F filings, down 4 from Q1 2025. 11 opened new positions and 14 sold out. The largest holders were Cwm, LLC ($127.2M), Gradient Investments LLC ($73.1M) and LPL Financial LLC ($72.1M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS Ultra Short TM Bond ETF
- Filed as
- SSGA ACTIVE ETF TR (Q2 2025)
- CUSIP
- 78467V707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $13.9M |
| Exits | 14 | $23.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,767,416 shares bought and 1,204,753 shares sold, net +1,562,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Cwm, LLC | 0.45% | Add +83.5% | 3,127,666 | $127.2M |
| Gradient Investments LLC | 1.34% | Reduce -2.7% | 1,796,931 | $73.1M |
| LPL Financial LLC | 0.02% | Add +4.5% | 1,772,072 | $72.1M |
| Avestar Capital, LLC | 2.17% | Add +13.0% | 730,046 | $29.7M |
| Morgan Stanley | 0.00% | Add +3.3% | 662,895 | $27.0M |
| PTM Wealth Management, LLC | 16.34% | Add +248.7% | 609,771 | $24.7M |
| BIP Wealth, LLC | 1.35% | Add +0.1% | 539,553 | $21.9M |
| Bank of America Corp. | 0.00% | Add +36.3% | 273,743 | $11.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.2% | 249,081 | $10.1M |
| Ieq Capital, LLC | 0.06% | Reduce -5.5% | 238,582 | $9.7M |
| David Kennon Inc | 3.20% | Add +0.9% | 210,905 | $8.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -9.0% | 168,763 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | New | 153,912 | $6.3M |
| AQR Capital Management | 0.01% | Add +40.0% | 148,419 | $6.0M |
| Auour Investments LLC | 1.81% | Reduce -1.1% | 129,353 | $5.3M |
| Norris Financial Group, LLC | 2.07% | Reduce -1.1% | 124,008 | $5.0M |
| ORBA Wealth Advisors, L.L.C. | 4.38% | Reduce -42.9% | 118,265 | $4.8M |
| Brown Financial Advisors | 1.57% | Reduce -17.4% | 99,048 | $4.0M |
| WT Wealth Management | 1.09% | Reduce -34.7% | 90,649 | $3.7M |
| Moloney Securities Asset Management, LLC | 0.46% | Add +3.8% | 90,391 | $3.7M |
| Jane Street Group, LLC | 0.01% | Add +349.1% | 78,904 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -6.3% | 76,785 | $3.1M |
| UBS Group AG | 0.00% | Reduce -6.5% | 64,655 | $2.6M |
| Verus Capital Partners, LLC | 0.22% | Add +0.6% | 61,912 | $2.5M |
| Flow Traders U.S. LLC | 0.09% | New | 60,301 | $2.5M |
| Kraft, Davis & Associates, LLC | 0.65% | Add +429.3% | 58,160 | $2.4M |
| HRT Financial LP | 0.01% | New | 56,442 | $2.3M |
| Copley Financial Group, Inc. | 1.49% | Reduce -7.2% | 49,348 | $2.0M |
| Barnes Wealth Management Group, Inc | 1.18% | Add +29.3% | 49,222 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +475.2% | 47,978 | $2.0M |
| Elmwood Wealth Management, Inc. | 0.75% | Add +2.9% | 46,563 | $1.9M |
| Authentikos Wealth Advisory, LLC | 1.24% | Add +119.9% | 43,951 | $1.8M |
| Global View Capital Management LLC | 0.57% | Add +28.7% | 43,526 | $1.8M |
| Citadel Advisors | 0.00% | New | 43,284 | $1.8M |
| ZEGA Investments, LLC | 0.43% | Add +36.1% | 41,836 | $1.7M |
| Mattson Financial Services, LLC | 0.41% | Reduce -9.6% | 37,418 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.3% | 36,650 | $1.5M |
| Naples Global Advisors, LLC | 0.12% | Reduce -19.7% | 35,250 | $1.4M |
| CW Advisors, LLC | 0.01% | Reduce -30.0% | 35,163 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +41.4% | 34,117 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 30,900 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.7% | 30,607 | $1.2M |
| Valmark Advisers, Inc. | 0.02% | Add +74.7% | 29,565 | $1.2M |
| Paladin Wealth, LLC | 0.92% | Reduce -6.3% | 29,195 | $1.2M |
| CGN Advisors LLC | 0.11% | Add +4.9% | 29,059 | $1.2M |
| Fiduciary Trust Co | 0.01% | No change | 28,840 | $1.2M |
| Ameliora Wealth Management Ltd. | 0.40% | No change | 27,767 | $1.1M |
| Financial Advocates Investment Management | 0.09% | Reduce -7.1% | 26,733 | $1.1M |
| Crews Bank & Trust | 0.15% | Add +1.3% | 23,535 | $957K |
| Equitable Holdings, Inc. | 0.01% | Add +22.4% | 22,685 | $922K |
| Salem Investment Counselors Inc. | 0.03% | Reduce -6.6% | 20,409 | $830K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +43.5% | 20,271 | $824K |
| Cannon Wealth Management Services, LLC | 0.61% | Add +28.6% | 18,498 | $752K |
| Western Wealth Management, LLC | 0.04% | Add +0.0% | 17,845 | $726K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.0% | 16,711 | $679K |
| Stifel Financial Corp. | 0.00% | Add +8.0% | 16,157 | $657K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.3% | 15,919 | $647K |
| Eldridge Investment Advisors, Inc. | 0.12% | Reduce -51.7% | 14,001 | $567K |
| G&S Capital LLC | 0.22% | Add +12.7% | 13,857 | $563K |
| McAdam, LLC | 0.03% | Add +16.3% | 13,658 | $555K |
| Golden State Wealth Management, LLC | 0.06% | Reduce -25.1% | 12,273 | $499K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 11,620 | $472K |
| TKG Advisors, LLC | 0.21% | Add +1.4% | 11,562 | $470K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +0.1% | 11,184 | $455K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 11,000 | $447K |
| Prestige Wealth Management Group LLC | 0.09% | Add +1.1% | 10,752 | $437K |
| Capstone Wealth Management Group, LLC | 0.41% | Add +1.1% | 10,465 | $426K |
| Harbour Investments, Inc. | 0.01% | Reduce -88.5% | 10,399 | $423K |
| Savant Capital, LLC | 0.00% | No change | 10,299 | $419K |
| Catalyst Private Wealth, LLC | 0.18% | No change | 10,000 | $407K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -4.1% | 9,999 | $407K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 9,996 | $406K |
| Destination Wealth Management | 0.01% | No change | 9,706 | $395K |
| Trilogy Capital Inc. | 0.02% | No change | 9,680 | $394K |
| Richardson Financial Services Inc. | 0.26% | No change | 9,622 | $391K |
| Comerica Bank | 0.00% | Reduce -2.8% | 9,559 | $389K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +16.1% | 9,189 | $374K |
| Centaurus Financial, Inc. | 0.02% | Reduce -22.9% | 8,960 | $364K |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 8,648 | $352K |
| Oppenheimer & Co. Inc. | 0.00% | Add +16.9% | 8,522 | $347K |
| Perennial Investment Advisors, LLC | 0.03% | Add +1.7% | 8,426 | $343K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,295 | $337K |
| Leslie Global Wealth, LLC | 0.18% | Add +14.3% | 8,090 | $329K |
| Two Sigma Securities, LLC | 0.04% | New | 7,490 | $305K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.8% | 7,189 | $292K |
| Bouchey Financial Group, Ltd. | 0.02% | Reduce -96.0% | 7,171 | $292K |
| Continuum Advisory, LLC | 0.04% | Reduce -12.0% | 7,165 | $291K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.6% | 7,072 | $288K |
| Private Trust Co. NA | 0.03% | Add +189.4% | 6,673 | $271K |
| Cadence Bank | 0.02% | No change | 6,605 | $269K |
| Canvas Wealth Advisors, LLC | 0.05% | No change | 6,500 | $264K |
| Cape Investment Advisory, Inc. | 0.10% | Reduce -1.8% | 6,423 | $261K |
| Winch Advisory Services, LLC | 0.06% | Add +1.1% | 6,355 | $258K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -1.6% | 6,092 | $248K |
| Worth Asset Management, LLC | 0.12% | No change | 5,931 | $241K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.1% | 5,720 | $233K |
| Ameriprise Financial Inc. | 0.00% | No change | 5,709 | $232K |
| Symphony Financial Services, Inc. | 0.13% | No change | 5,300 | $215K |
| Angeles Wealth Management, LLC | 0.01% | No change | 5,000 | $203K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,200 | $89K |
"% 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.