SSGA ACTIVE TR
CUSIP 78470P846
Ssga Active Tr has 91 institutional holders in Filings Flow’s 13F database, together reporting 14.89M shares worth $411M as of Q1 2026. The largest reported holders are Zega Investments, LLC, Raymond James Financial Inc, and Concord Wealth Partners.
Institutional Holders
91
Q1 2026
Reported Value
$411M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ZEGA Investments, LLC$890M AUM | 5.93% | $53M | 1.89M | Q1 2026OLDER |
| Concord Asset Management, LLC/VA$592M AUM | 5.38% | $32M | 1.14M | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 4.39% | $34M | 1.21M | Q1 2026OLDER |
| Luken Investment Analytics, LLC$261M AUM | 3.49% | $9M | 327.9K | Q1 2026OLDER |
| Decker Wealth Management LLC$456M AUM | 2.66% | $12M | 426.2K | Q1 2026OLDER |
| OneAscent Wealth Management LLC$302M AUM | 1.40% | $4M | 152.3K | Q1 2026OLDER |
| Hedeker Wealth, LLC$474M AUM | 1.40% | $7M | 238.3K | Q1 2026OLDER |
| OneAscent Family Office, LLC$143M AUM | 1.08% | $2M | 55.7K | Q1 2026OLDER |
| SK Wealth Management, LLC$360M AUM | 1.08% | $4M | 140.3K | Q1 2026OLDER |
| Midwest Financial Network, LLC$146M AUM | 0.98% | $1M | 51.1K | Q2 2026 |
| Auour Investments LLC$318M AUM | 0.93% | $3M | 105.8K | Q1 2026OLDER |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.75% | $1M | 44.0K | Q4 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.73% | $2M | 62.5K | Q1 2026OLDER |
| Nicholas Wealth, LLC.$145M AUM | 0.46% | $1M | 38.1K | Q3 2025OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.44% | $13M | 467.4K | Q4 2025OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.40% | $7M | 266.1K | Q1 2026OLDER |
| Advance Capital Management, Inc.$2.6B AUM | 0.39% | $10M | 373.0K | Q1 2026OLDER |
| Saxony Capital Management, LLC$172M AUM | 0.38% | $662,453 | 23.8K | Q1 2026OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.37% | $4M | 132.6K | Q4 2025OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.35% | $4M | 153.5K | Q1 2026OLDER |
| Collaborative Wealth Managment Inc.$218M AUM | 0.35% | $757,098 | 27.2K | Q1 2026OLDER |
| Authentikos Wealth Advisory, LLC$148M AUM | 0.33% | $495,348 | 17.8K | Q1 2026OLDER |
| BayBridge Capital Group, LLC$161M AUM | 0.27% | $434,706 | 15.3K | Q1 2026OLDER |
| HANOVER ADVISORS INC$246M AUM | 0.23% | $563,315 | 20.2K | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.23% | $391,300 | 14.0K | Q2 2026 |
| PURSUE WEALTH PARTNERS LLC$167M AUM | 0.19% | $316,000 | 11.3K | Q1 2026OLDER |
| Sharkey, Howes & Javer$829M AUM | 0.15% | $1M | 43.2K | Q2 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.14% | $414,353 | 14.9K | Q1 2026OLDER |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.14% | $384,942 | 13.6K | Q3 2025OLDER |
| Optivise Advisory Services LLC$165M AUM | 0.13% | $223,126 | 7.8K | Q3 2025OLDER |
| L & S Advisors Inc$795M AUM | 0.12% | $963,463 | 34.6K | Q1 2026OLDER |
| Fairman Group, LLC$117M AUM | 0.12% | $137,530 | 4.9K | Q1 2026OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.11% | $2M | 81.8K | Q4 2025OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$888M AUM | 0.10% | $854,243 | 30.7K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.10% | $25M | 872.0K | Q2 2026 |
| Pinnacle Family Advisors, LLC$213M AUM | 0.09% | $208,835 | 7.3K | Q4 2025OLDER |
| Eldridge Investment Advisors, Inc.$456M AUM | 0.09% | $419,076 | 15.1K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.08% | $216,874 | 7.8K | Q1 2026OLDER |
| Marshall Financial Group, LLC$625M AUM | 0.07% | $456,384 | 16.4K | Q1 2026OLDER |
| Portfolio Strategies, Inc.$811M AUM | 0.07% | $577,095 | 20.7K | Q1 2026OLDER |
| Tempo Wealth, LLC$573M AUM | 0.07% | $402,866 | 14.5K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.07% | $424,476 | 15.2K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.07% | $272,949 | 9.8K | Q2 2026 |
| Cooper Financial Group$1.2B AUM | 0.06% | $553,203 | 19.3K | Q3 2025OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.06% | $399,764 | 14.5K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.04% | $555,046 | 19.9K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.04% | $996,196 | 35.8K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.04% | $6M | 226.9K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.03% | $1M | 44.9K | Q1 2026OLDER |
| Allen Capital Group, LLC$1.1B AUM | 0.03% | $313,395 | 11.3K | Q1 2026OLDER |
| WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM | 0.03% | $433,079 | 15.6K | Q1 2026OLDER |
| Archford Capital Strategies, LLC$873M AUM | 0.03% | $221,661 | 7.8K | Q4 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $3M | 107.6K | Q3 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $520,497 | 18.7K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $525,064 | 18.9K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $756,788 | 26.6K | Q4 2025OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.02% | $1M | 46.6K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 50.1K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $207,811 | 7.3K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $5M | 176.3K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.01% | $210,123 | 7.5K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $36M | 1.31M | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $125,280 | 4.5K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $985,202 | 35.4K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $3M | 96.9K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 191.2K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $275,731 | 9.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $27M | 981.9K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $435,029 | 15.6K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $105,348 | 3.7K | Q3 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $269,286 | 9.5K | Q4 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.01% | $38,224 | 1.4K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $236,871 | 8.3K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $1M | 36.8K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $3M | 89.9K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 116.3K | Q4 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $421,246 | 14.7K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $20M | 718.7K | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $25M | 896.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $220,158 | 7.9K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $951,905 | 34.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 36.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $757,896 | 27.2K | Q2 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $45,713 | 1.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $31M | 1.09M | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $371,484 | 13.1K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $19M | 666.8K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $32,772 | 1.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 38.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $224,134 | 7.9K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 187.9K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $417,545 | 15.0K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $95,290 | 3.3K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $416,775 | 15.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $779,938 | 28.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $472,617 | 17.0K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $65,730 | 2.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $228,146 | 8.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 62.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $336,921 | 12.1K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $13,920 | 500 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $243,795 | 8.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 120.4K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $2,728 | 95 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $35,347 | 1.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 45.4K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $31,125 | 1.1K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $4,427 | 159 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $9,780 | 353 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $161,242 | 5.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $237,364 | 8.5K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $56 | 2 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $18,124 | 651 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.