SS Ultra Short TM Bond ETFULSTETF
13F holders, Q1 2026 (March 31)106holders −4
11new positions
14sold out
1famous investor
$40.67avg. 13F price*
At the end of Q1 2026, 106 institutions reported holding SS Ultra Short TM Bond ETF (ULST) in their 13F filings, down 4 from Q4 2025. 11 opened new positions and 14 sold out. The largest holders were Cwm, LLC ($160.0M), LPL Financial LLC ($52.4M) and Morgan Stanley ($28.1M). 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 (Q1 2026)
- CUSIP
- 78467V707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $21.7M |
| Exits | 14 | $18.0M |
All 13F filers, Q4 2025 → Q1 2026: 979,116 shares bought and 956,916 shares sold, net +22,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Cwm, LLC | 0.42% | Add +3.9% | 3,949,890 | $160.0M |
| LPL Financial LLC | 0.01% | Reduce -2.4% | 1,293,371 | $52.4M |
| Morgan Stanley | 0.00% | Add +12.6% | 693,007 | $28.1M |
| Avestar Capital, LLC | 1.64% | Reduce -5.3% | 590,002 | $23.9M |
| BIP Wealth, LLC | 0.97% | Add +3.7% | 588,178 | $23.8M |
| PTM Wealth Management, LLC | 10.09% | Reduce -32.9% | 471,521 | $19.0M |
| AQR Capital Management | 0.01% | Add +10.8% | 459,577 | $18.6M |
| Bank of America Corp. | 0.00% | Add +6.5% | 277,650 | $11.2M |
| Raymond James Financial Inc. | 0.00% | Add +10.0% | 277,412 | $11.2M |
| Stablepoint Partners, LLC | 1.30% | New | 215,734 | $8.7M |
| Ieq Capital, LLC | 0.04% | No change | 193,126 | $7.8M |
| Elevation Capital Advisory, LLC | 3.08% | New | 178,670 | $7.2M |
| ORBA Wealth Advisors, L.L.C. | 5.93% | Reduce -32.6% | 122,868 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -16.5% | 121,252 | $4.9M |
| David Kennon Inc | 1.56% | Add +1.9% | 107,590 | $4.4M |
| Norris Financial Group, LLC | 1.41% | Add +33.4% | 106,290 | $4.3M |
| UBS Group AG | 0.00% | Add +12.4% | 88,314 | $3.6M |
| BridgePort Financial Solutions, LLC | 0.88% | Reduce -3.2% | 76,329 | $3.1M |
| WT Wealth Management | 0.86% | Reduce -26.2% | 71,549 | $2.9M |
| Verus Capital Partners, LLC | 0.17% | Reduce -2.6% | 62,432 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 60,523 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 51,820 | $2.1M |
| Focus Partners Wealth | 0.00% | New | 1,994 | $2.1M |
| Barnes Wealth Management Group, Inc | 1.02% | Reduce -1.2% | 49,836 | $2.0M |
| Cannon Wealth Management Services, LLC | 1.36% | Add +41.6% | 49,772 | $2.0M |
| Elmwood Wealth Management, Inc. | 0.54% | Reduce -2.5% | 47,966 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Add +5.4% | 47,197 | $1.9M |
| Global View Capital Management LLC | 0.48% | Add +0.5% | 44,789 | $1.8M |
| MML Investors Services, LLC | 0.00% | Reduce -19.6% | 40,859 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +2932.4% | 34,933 | $1.4M |
| TRUE Private Wealth Advisors | 0.13% | New | 34,406 | $1.4M |
| Authentikos Wealth Advisory, LLC | 0.93% | Reduce -14.0% | 33,993 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -10.7% | 31,375 | $1.3M |
| G&S Capital LLC | 0.44% | Add +110.0% | 31,189 | $1.3M |
| CGN Advisors LLC | 0.10% | Add +9.8% | 31,159 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.9% | 30,749 | $1.2M |
| Fiduciary Trust Co | 0.01% | No change | 28,840 | $1.2M |
| Ameliora Wealth Management Ltd. | 0.36% | No change | 27,767 | $1.1M |
| TKG Advisors, LLC | 0.44% | Add +115.0% | 26,415 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +12.5% | 26,122 | $1.1M |
| Valmark Advisers, Inc. | 0.01% | Reduce -2.5% | 26,019 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 24,700 | $1.0M |
| Flow Traders U.S. LLC | 0.03% | Reduce -56.7% | 24,622 | $997K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +35.1% | 24,192 | $980K |
| Kirkwood Financial Services | 0.33% | Add +2.9% | 22,895 | $932K |
| Crews Bank & Trust | 0.13% | No change | 21,810 | $883K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +24.9% | 21,082 | $854K |
| Naples Global Advisors, LLC | 0.06% | No change | 20,850 | $844K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.7% | 20,397 | $826K |
| Salem Investment Counselors Inc. | 0.02% | Reduce -3.0% | 19,046 | $771K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +0.2% | 17,283 | $700K |
| OakTrust Wealth Advisors, LLC | 0.61% | Add +22.3% | 16,620 | $673K |
| Fifth Third Securities, Inc. | 0.04% | Add +7.1% | 15,569 | $631K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.3% | 15,270 | $618K |
| Perennial Investment Advisors, LLC | 0.05% | Add +0.6% | 14,014 | $568K |
| Centaurus Financial, Inc. | 0.03% | Reduce -0.3% | 13,769 | $558K |
| Western Wealth Management, LLC | 0.02% | No change | 13,302 | $539K |
| Captrust Financial Advisors | 0.00% | Add +31.9% | 12,740 | $516K |
| McAdam, LLC | 0.02% | Add +6.0% | 12,098 | $490K |
| Stifel Financial Corp. | 0.00% | Add +5.4% | 12,025 | $487K |
| Penobscot Investment Management Company, Inc. | 0.04% | No change | 11,700 | $474K |
| Harbour Investments, Inc. | 0.01% | Add +91.5% | 11,546 | $468K |
| NewEdge Advisors, LLC | 0.00% | Add +37.7% | 11,328 | $459K |
| Independent Financial Group, LLC | 0.01% | Reduce -16.3% | 11,282 | $457K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +0.1% | 11,222 | $454K |
| Prestige Wealth Management Group LLC | 0.09% | Add +0.7% | 11,108 | $450K |
| Golden State Wealth Management, LLC | 0.05% | Reduce -24.2% | 10,780 | $437K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +6.2% | 10,629 | $430K |
| Savant Capital, LLC | 0.00% | No change | 10,299 | $417K |
| Fifth Third Bancorp | 0.00% | New | 10,242 | $415K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.1% | 10,222 | $414K |
| Trilogy Capital Inc. | 0.02% | Add +4.1% | 10,080 | $408K |
| Catalyst Private Wealth, LLC | 0.22% | No change | 10,000 | $405K |
| Cetera Investment Advisers | 0.00% | Add +31.0% | 9,743 | $395K |
| Destination Wealth Management | 0.01% | Reduce -0.8% | 9,706 | $393K |
| Capstone Wealth Management Group, LLC | 0.16% | Reduce -4.3% | 9,647 | $391K |
| Richardson Financial Services Inc. | 0.24% | No change | 9,622 | $390K |
| January Capital Advisors LLC | 0.49% | — | 8,912 | $361K |
| Wisconsin Wealth Advisors, LLC | 0.29% | No change | 7,199 | $292K |
| Advisor Resource Council | 0.11% | New | 7,108 | $288K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,076 | $287K |
| Bouchey Financial Group, Ltd. | 0.02% | New | 6,979 | $282K |
| Winch Advisory Services, LLC | 0.06% | Add +0.7% | 5,949 | $241K |
| Worth Asset Management, LLC | 0.09% | No change | 5,931 | $240K |
| Lane Brothers & Co. Inc. | 0.17% | Add +0.0% | 5,754 | $233K |
| Ameriprise Financial Inc. | 0.00% | No change | 5,709 | $231K |
| Cape Investment Advisory, Inc. | 0.08% | Add +0.3% | 5,653 | $229K |
| Merit Financial Group, LLC | 0.00% | New | 5,382 | $218K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.6% | 5,340 | $216K |
| Angeles Wealth Management, LLC | 0.01% | No change | 5,000 | $203K |
| Private Trust Co. NA | 0.01% | Reduce -1.2% | 3,585 | $145K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.3% | 1,525 | $62K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -21.4% | 1,358 | $55K |
| Rothschild Investment LLC | 0.00% | No change | 1,002 | $41K |
| Wells Fargo & Company | 0.00% | Reduce -64.5% | 995 | $40K |
| CX Institutional | 0.00% | No change | 985 | $40K |
| Synergy Investment Management, LLC | 0.01% | New | 771 | $31K |
| Assetmark, Inc. | 0.00% | No change | 758 | $31K |
| Collier Financial | 0.02% | Reduce -30.0% | 528 | $21K |
| Rossby Financial, LCC | 0.00% | New | 344 | $14K |
"% 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.