SEC 13F Intelligence

Asset Allocation & Management Company, LLC / SRLN

Asset Allocation & Management Company, LLC’s Ssga Active Etf Tr Position

Does Asset Allocation & Management Company, LLC own Ssga Active Etf Tr (SRLN)? Yes — 526.7K shares worth $21M (+7.84% of its 13F portfolio) as of Q1 2026, up from 371.9K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
526.7K
% of Portfolio
+7.84%
Quarters Held
18
currently held

Position History SRLN

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $12MQ2 ’22: $12MQ3 ’22: $12MQ3 ’22Q4 ’22: $12MQ1 ’23: $7MQ2 ’23: $15MQ2 ’23Q3 ’23: $15MQ4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $9MQ3 ’25Q4 ’25: $15MQ1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026526.7K$21M+7.84%
Q4 2025371.9K$15M+6.11%
Q3 2025207.8K$9M+3.64%
Q2 202595.7K$4M+1.84%
Q1 202595.7K$4M+1.99%
Q4 2024101.8K$4M+2.32%
Q3 2024101.8K$4M+2.67%
Q2 2024195.6K$8M+5.40%
Q1 2024195.6K$8M+5.39%
Q4 2023195.6K$8M+5.49%
Q3 2023364.7K$15M+9.15%
Q2 2023369.7K$15M+6.15%
Q1 2023172.5K$7M+2.87%
Q4 2022289.6K$12M+4.58%
Q3 2022289.6K$12M+4.85%
Q2 2022281.6K$12M+4.89%
Q1 2022258.0K$12M+4.16%
Q4 202199.4K$5M+1.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Allocation & Management Company, LLC’s full portfolio or all institutional holders of SRLN.