SS Ultra Short TM Bond ETFULSTETF
13F holders, Q3 2025 (September 30)109holders −7
12new positions
20sold out
1famous investor
$40.69avg. 13F price*
At the end of Q3 2025, 109 institutions reported holding SS Ultra Short TM Bond ETF (ULST) in their 13F filings, down 7 from Q2 2025. 12 opened new positions and 20 sold out. The largest holders were Cwm, LLC ($144.9M), LPL Financial LLC ($75.8M) and Avestar Capital, LLC ($27.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS Ultra Short TM Bond ETF
- Filed as
- SSGA ACTIVE ETF TR (Q3 2025)
- CUSIP
- 78467V707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.6M |
| Exits | 20 | $22.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,313,651 shares bought and 2,921,968 shares sold, net −1,608,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Cwm, LLC | 0.44% | Add +13.9% | 3,562,010 | $144.9M |
| LPL Financial LLC | 0.02% | Add +5.1% | 1,862,312 | $75.8M |
| Avestar Capital, LLC | 1.94% | Reduce -8.6% | 666,961 | $27.1M |
| PTM Wealth Management, LLC | 15.99% | Add +8.2% | 659,864 | $26.8M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 606,609 | $24.7M |
| BIP Wealth, LLC | 1.11% | Add +2.6% | 553,665 | $22.5M |
| AQR Capital Management | 0.01% | Add +231.2% | 491,595 | $20.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 247,205 | $10.1M |
| Ieq Capital, LLC | 0.03% | Reduce -1.4% | 235,226 | $9.6M |
| David Kennon Inc | 2.95% | Reduce -4.3% | 201,742 | $8.2M |
| Bank of America Corp. | 0.00% | Reduce -26.4% | 201,463 | $8.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -10.3% | 151,305 | $6.1M |
| ORBA Wealth Advisors, L.L.C. | 4.85% | Add +22.4% | 144,692 | $5.9M |
| WT Wealth Management | 1.33% | Add +24.9% | 113,172 | $4.6M |
| Moloney Securities Asset Management, LLC | 0.44% | Reduce -1.1% | 89,415 | $3.6M |
| Norris Financial Group, LLC | 1.27% | Reduce -31.1% | 85,403 | $3.5M |
| BridgePort Financial Solutions, LLC | 0.83% | New | 76,009 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -5.9% | 72,282 | $2.9M |
| TRUE Private Wealth Advisors | 0.28% | New | 68,411 | $2.8M |
| Verus Capital Partners, LLC | 0.20% | Add +4.7% | 64,793 | $2.6M |
| UBS Group AG | 0.00% | Reduce -2.9% | 62,758 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +102.5% | 62,575 | $2.5M |
| Elmwood Wealth Management, Inc. | 0.72% | Add +7.8% | 50,182 | $2.0M |
| Barnes Wealth Management Group, Inc | 1.10% | Reduce -0.7% | 48,878 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | New | 46,985 | $1.9M |
| Global View Capital Management LLC | 0.40% | Add +5.6% | 45,981 | $1.9M |
| Authentikos Wealth Advisory, LLC | 1.16% | Reduce -1.7% | 43,199 | $1.8M |
| Kraft, Davis & Associates, LLC | 0.35% | Reduce -38.9% | 35,512 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.2% | 34,044 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.5% | 33,900 | $1.4M |
| Naples Global Advisors, LLC | 0.11% | Reduce -4.2% | 33,775 | $1.4M |
| Valmark Advisers, Inc. | 0.02% | Add +11.1% | 32,848 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -4.9% | 32,442 | $1.3M |
| Fiduciary Trust Co | 0.01% | No change | 28,840 | $1.2M |
| CGN Advisors LLC | 0.09% | Reduce -3.9% | 27,935 | $1.1M |
| Ameliora Wealth Management Ltd. | 0.38% | No change | 27,767 | $1.1M |
| Cannon Wealth Management Services, LLC | 0.85% | Add +48.7% | 27,500 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +8.6% | 24,635 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | Reduce -60.8% | 23,665 | $963K |
| Jane Street Group, LLC | 0.00% | Reduce -71.1% | 22,793 | $927K |
| Crews Bank & Trust | 0.13% | Reduce -4.5% | 22,470 | $914K |
| Kirkwood Financial Services | 0.34% | — | 21,498 | $907K |
| Salem Investment Counselors Inc. | 0.02% | Reduce -3.7% | 19,646 | $799K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.9% | 19,084 | $777K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.8% | 18,016 | $733K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.8% | 15,784 | $642K |
| Western Wealth Management, LLC | 0.03% | Reduce -11.8% | 15,738 | $640K |
| G&S Capital LLC | 0.22% | Add +6.5% | 14,765 | $601K |
| Goldman Sachs Group Inc. | 0.00% | Add +72.5% | 14,312 | $582K |
| Bank of New York Mellon Corp | 0.00% | Add +149.5% | 14,270 | $581K |
| Eldridge Investment Advisors, Inc. | 0.13% | No change | 14,001 | $570K |
| Centaurus Financial, Inc. | 0.03% | Add +53.6% | 13,761 | $560K |
| Perennial Investment Advisors, LLC | 0.04% | Add +54.0% | 12,972 | $528K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.8% | 12,563 | $511K |
| Stifel Financial Corp. | 0.00% | Reduce -22.9% | 12,457 | $507K |
| TKG Advisors, LLC | 0.22% | Add +7.0% | 12,373 | $503K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -74.4% | 12,278 | $500K |
| McAdam, LLC | 0.02% | Reduce -13.2% | 11,851 | $482K |
| Coppell Advisory Solutions LLC | 0.05% | New | 11,761 | $479K |
| Penobscot Investment Management Company, Inc. | 0.04% | Add +6.4% | 11,700 | $476K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 11,526 | $469K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +0.1% | 11,197 | $456K |
| Golden State Wealth Management, LLC | 0.05% | Reduce -9.4% | 11,116 | $452K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +20.8% | 11,097 | $452K |
| Prestige Wealth Management Group LLC | 0.09% | Add +1.1% | 10,874 | $442K |
| Capstone Wealth Management Group, LLC | 0.18% | Reduce -1.3% | 10,332 | $420K |
| Savant Capital, LLC | 0.00% | No change | 10,299 | $419K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.3% | 10,262 | $418K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.4% | 10,039 | $408K |
| Catalyst Private Wealth, LLC | 0.18% | No change | 10,000 | $407K |
| Bouchey Financial Group, Ltd. | 0.03% | Add +38.8% | 9,951 | $405K |
| Destination Wealth Management | 0.01% | No change | 9,706 | $395K |
| Trilogy Capital Inc. | 0.02% | No change | 9,680 | $394K |
| Richardson Financial Services Inc. | 0.24% | No change | 9,622 | $392K |
| Comerica Bank | 0.00% | No change | 9,559 | $389K |
| Fifth Third Securities, Inc. | 0.03% | Add +51.6% | 9,237 | $376K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -7.8% | 9,214 | $375K |
| Gradient Investments LLC | 0.01% | Reduce -99.5% | 9,135 | $372K |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 8,746 | $356K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -1.5% | 8,398 | $342K |
| Independent Financial Group, LLC | 0.01% | Add +8.5% | 7,800 | $317K |
| United Advisor Group, LLC | 0.04% | New | 7,415 | $302K |
| Leslie Global Wealth, LLC | 0.14% | Reduce -8.4% | 7,413 | $302K |
| Cetera Investment Advisers | 0.00% | New | 7,288 | $297K |
| Wisconsin Wealth Advisors, LLC | 0.27% | New | 7,077 | $288K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 7,074 | $288K |
| Private Trust Co. NA | 0.02% | No change | 6,673 | $272K |
| Cadence Bank | 0.02% | No change | 6,605 | $269K |
| Winch Advisory Services, LLC | 0.06% | Add +1.1% | 6,427 | $262K |
| Ameriprise Financial Inc. | 0.00% | Add +8.6% | 6,201 | $252K |
| Worth Asset Management, LLC | 0.11% | No change | 5,931 | $241K |
| Private Advisor Group, LLC | 0.00% | New | 5,543 | $226K |
| Angeles Wealth Management, LLC | 0.01% | No change | 5,000 | $203K |
| Key Financial Inc | 0.03% | New | 4,500 | $183K |
| Glen Eagle Advisors, LLC | 0.01% | Add +25.0% | 1,883 | $77K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -11.6% | 1,733 | $71K |
| Collier Financial | 0.05% | — | 1,486 | $60K |
| Rothschild Investment LLC | 0.00% | No change | 1,002 | $41K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,000 | $41K |
| CX Institutional | 0.00% | Add +0.4% | 976 | $40K |
"% 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.