SS Ultra Short TM Bond ETFULSTETF
13F holders, Q4 2025 (December 31)110holders +1
8new positions
10sold out
2famous investors
$40.48avg. 13F price*
At the end of Q4 2025, 110 institutions reported holding SS Ultra Short TM Bond ETF (ULST) in their 13F filings, up 1 from Q3 2025. 8 opened new positions and 10 sold out. The largest holders were Cwm, LLC ($154.0M), LPL Financial LLC ($53.7M) and PTM Wealth Management, LLC ($28.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS Ultra Short TM Bond ETF
- Filed as
- SSGA ACTIVE ETF TR (Q4 2025)
- CUSIP
- 78467V707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $14.3M |
| Exits | 10 | $5.7M |
All 13F filers, Q3 2025 → Q4 2025: 924,955 shares bought and 1,061,087 shares sold, net −136,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Cwm, LLC | 0.42% | Add +6.8% | 3,802,612 | $154.0M |
| LPL Financial LLC | 0.01% | Reduce -28.9% | 1,324,852 | $53.7M |
| PTM Wealth Management, LLC | 16.06% | Add +6.5% | 702,470 | $28.5M |
| Avestar Capital, LLC | 1.74% | Reduce -6.5% | 623,302 | $25.2M |
| Morgan Stanley | 0.00% | Add +1.4% | 615,379 | $24.9M |
| BIP Wealth, LLC | 0.81% | Add +2.4% | 566,983 | $23.0M |
| AQR Capital Management | 0.01% | Reduce -15.6% | 414,778 | $16.8M |
| Citadel Advisors | 0.01% | New | 324,768 | $13.2M |
| Bank of America Corp. | 0.00% | Add +29.4% | 260,652 | $10.6M |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 252,148 | $10.2M |
| Ieq Capital, LLC | 0.02% | Reduce -17.9% | 193,126 | $7.8M |
| ORBA Wealth Advisors, L.L.C. | 6.41% | Add +26.0% | 182,305 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.0% | 145,272 | $5.9M |
| David Kennon Inc | 1.52% | Reduce -47.7% | 105,601 | $4.3M |
| WT Wealth Management | 1.13% | Reduce -14.3% | 96,978 | $3.9M |
| Norris Financial Group, LLC | 1.10% | Reduce -6.7% | 79,690 | $3.2M |
| BridgePort Financial Solutions, LLC | 0.86% | Add +3.7% | 78,829 | $3.2M |
| UBS Group AG | 0.00% | Add +25.1% | 78,540 | $3.2M |
| Verus Capital Partners, LLC | 0.17% | Reduce -1.1% | 64,072 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -13.4% | 62,627 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.2% | 58,062 | $2.4M |
| Flow Traders U.S. LLC | 0.08% | Add +140.5% | 56,909 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +56.6% | 50,814 | $2.1M |
| Barnes Wealth Management Group, Inc | 1.09% | Add +3.2% | 50,431 | $2.0M |
| Elmwood Wealth Management, Inc. | 0.63% | Reduce -1.9% | 49,215 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 44,787 | $1.8M |
| Global View Capital Management LLC | 0.34% | Reduce -3.0% | 44,590 | $1.8M |
| Authentikos Wealth Advisory, LLC | 1.06% | Reduce -8.5% | 39,535 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +69.9% | 38,719 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +3.7% | 35,150 | $1.4M |
| Cannon Wealth Management Services, LLC | 1.00% | Add +27.8% | 35,143 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 34,507 | $1.4M |
| Fiduciary Trust Co | 0.01% | No change | 28,840 | $1.2M |
| CGN Advisors LLC | 0.09% | Add +1.6% | 28,376 | $1.1M |
| Ameliora Wealth Management Ltd. | 0.34% | No change | 27,767 | $1.1M |
| Valmark Advisers, Inc. | 0.01% | Reduce -18.7% | 26,698 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +182.3% | 26,015 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -5.7% | 23,227 | $941K |
| Coppell Advisory Solutions LLC | 0.09% | Add +93.4% | 22,750 | $921K |
| Kirkwood Financial Services | 0.32% | Add +3.5% | 22,250 | $906K |
| Crews Bank & Trust | 0.13% | Reduce -2.9% | 21,810 | $883K |
| Naples Global Advisors, LLC | 0.06% | Reduce -38.3% | 20,850 | $845K |
| Salem Investment Counselors Inc. | 0.02% | No change | 19,646 | $796K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.3% | 18,434 | $747K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.2% | 17,900 | $725K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +55.4% | 17,248 | $699K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +37.4% | 16,874 | $683K |
| Oppenheimer & Co. Inc. | 0.01% | Add +77.7% | 14,925 | $605K |
| G&S Capital LLC | 0.21% | Add +0.6% | 14,850 | $602K |
| Fifth Third Securities, Inc. | 0.04% | Add +57.4% | 14,540 | $589K |
| Golden State Wealth Management, LLC | 0.06% | Add +27.9% | 14,214 | $576K |
| Perennial Investment Advisors, LLC | 0.04% | Add +7.4% | 13,936 | $565K |
| Centaurus Financial, Inc. | 0.03% | Add +0.3% | 13,806 | $559K |
| OakTrust Wealth Advisors, LLC | 0.51% | — | 13,595 | $551K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.1% | 13,579 | $550K |
| Independent Financial Group, LLC | 0.01% | Add +72.8% | 13,482 | $546K |
| Western Wealth Management, LLC | 0.02% | Reduce -15.5% | 13,302 | $539K |
| TKG Advisors, LLC | 0.20% | Reduce -0.7% | 12,286 | $498K |
| GatePass Capital, LLC | 0.26% | New | 12,000 | $486K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 11,700 | $474K |
| McAdam, LLC | 0.02% | Reduce -3.7% | 11,413 | $462K |
| Stifel Financial Corp. | 0.00% | Reduce -8.4% | 11,409 | $462K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 11,250 | $456K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Add +0.1% | 11,214 | $454K |
| Prestige Wealth Management Group LLC | 0.09% | Add +1.5% | 11,036 | $447K |
| Savant Capital, LLC | 0.00% | No change | 10,299 | $417K |
| Capstone Wealth Management Group, LLC | 0.17% | Reduce -2.4% | 10,083 | $408K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.3% | 10,005 | $405K |
| Catalyst Private Wealth, LLC | 0.18% | No change | 10,000 | $405K |
| Destination Wealth Management | 0.01% | Add +0.8% | 9,785 | $396K |
| Trilogy Capital Inc. | 0.02% | No change | 9,680 | $392K |
| Captrust Financial Advisors | 0.00% | Add +10.4% | 9,655 | $391K |
| Comerica Bank | 0.00% | Reduce -0.7% | 9,497 | $385K |
| Two Sigma Securities, LLC | 0.05% | New | 8,969 | $363K |
| Kraft, Davis & Associates, LLC | 0.08% | Reduce -75.6% | 8,649 | $351K |
| NewEdge Advisors, LLC | 0.00% | Reduce -47.9% | 8,229 | $333K |
| Gradient Investments LLC | 0.01% | Reduce -12.9% | 7,952 | $322K |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 7,436 | $301K |
| Wisconsin Wealth Advisors, LLC | 0.29% | Add +1.7% | 7,199 | $292K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 7,076 | $287K |
| Harbour Investments, Inc. | 0.01% | Reduce -41.3% | 6,028 | $244K |
| Worth Asset Management, LLC | 0.10% | No change | 5,931 | $240K |
| Winch Advisory Services, LLC | 0.05% | Reduce -8.0% | 5,910 | $239K |
| Lane Brothers & Co. Inc. | 0.17% | — | 5,752 | $233K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 5,709 | $231K |
| Private Advisor Group, LLC | 0.00% | Add +2.0% | 5,656 | $229K |
| Cape Investment Advisory, Inc. | 0.07% | New | 5,637 | $228K |
| Angeles Wealth Management, LLC | 0.01% | No change | 5,000 | $203K |
| Key Financial Inc | 0.03% | No change | 4,500 | $182K |
| Private Trust Co. NA | 0.01% | Reduce -45.6% | 3,629 | $147K |
| Wells Fargo & Company | 0.00% | Add +280500.0% | 2,806 | $114K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.3% | 1,727 | $70K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -19.2% | 1,521 | $62K |
| Richardson Financial Services Inc. | 0.02% | No change | 9,622 | $54K |
| JPMorgan Chase & Co. | 0.00% | Add +759.7% | 1,152 | $47K |
| Rothschild Investment LLC | 0.00% | No change | 1,002 | $41K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,000 | $41K |
| CX Institutional | 0.00% | Add +0.9% | 985 | $40K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 895 | $36K |
| Assetmark, Inc. | 0.00% | No change | 758 | $31K |
"% 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.