DaveManuel.com · Institutional Ownership · Who Owns It
SSGA ACTIVE TR (ALLW)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
164
Reporting holders
$632.8M
Reported value
0.0%
Calls
0.1%
Puts
+41
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $107.0M | 3,656,677 | 0.02% | 4q | +176.1%+$68.3M |
| AE Wealth Management LLC | $71.0M | 2,424,005 | 0.33% | 5q | +11.6%+$7.4M |
| BANK OF AMERICA CORP /DE/ | $62.7M | 2,142,531 | 0.00% | new | NEW |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $31.7M | 1,081,450 | 1.01% | 6q | HELD |
| Rockefeller Capital Management L.P. | $24.6M | 840,637 | 0.04% | 4q | +15.3%+$3.3M |
| CATALYST PRIVATE WEALTH, LLC | $16.9M | 577,473 | 8.16% | 4q | +0.8%+$136.5K |
| Pinnacle Wealth Management, LLC | $13.6M | 463,515 | 8.40% | 2q | HELD |
| Marshall Financial Group, LLC | $13.1M | 447,240 | 1.91% | 2q | +3.6%+$458.7K |
| Cambridge Investment Research Advisors, Inc. | $12.8M | 436,244 | 0.01% | 2q | +189.0%+$8.3M |
| Crusonia Wealth Advisors LLC | $12.2M | 418,178 | 2.01% | new | NEW |
| Mariner, LLC | $11.9M | 405,262 | 0.01% | 5q | +54.2%+$4.2M |
| National Philanthropic Trust | $10.7M | 364,309 | 0.15% | 2q | -29.6%-$4.5M |
| Family Manage LLC | $10.5M | 357,213 | 1.07% | 5q | +12.8%+$1.2M |
| Astoria Portfolio Advisors LLC. | $9.7M | 332,564 | 1.64% | 4q | +27.7%+$2.1M |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.7M | 329,729 | 0.37% | 2q | +7.5%+$671.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.7M | 297,971 | 0.01% | 5q | +109.8%+$4.6M |
| Owl Creek Wealth Partners LLC | $8.7M | 297,715 | 2.55% | new | NEW |
| Stratos Investment Management, LLC | $8.5M | 290,647 | 0.31% | 2q | +46.4%+$2.7M |
| MML INVESTORS SERVICES, LLC | $7.9M | 268,782 | 0.02% | 2q | +34.3%+$2.0M |
| Hobbs Group Advisors, LLC | $7.0M | 238,443 | 1.84% | 4q | +7.8%+$503.6K |
| Alpha Financial Partners LLC | $6.6M | 225,175 | 3.46% | 5q | +7.0%+$431.0K |
| Atria Investments, Inc | $6.5M | 220,574 | 0.06% | 5q | +29.5%+$1.5M |
| SMART Wealth LLC | $6.4M | 216,960 | 1.37% | 5q | +100.2%+$3.2M |
| Savvy Advisors, Inc. | $6.1M | 206,833 | 0.13% | 2q | +39.9%+$1.7M |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5.7M | 194,734 | 0.11% | 3q | -12.6%-$824.1K |
| Fortis Group Advisors, LLC | $5.1M | 172,567 | 0.81% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $4.7M | 160,857 | 0.01% | 4q | +136.4%+$2.7M |
| MAI Capital Management | $4.3M | 145,893 | 0.02% | 3q | +1620933.3%+$4.3M |
| Stratos Wealth Advisors, LLC | $4.0M | 135,024 | 0.22% | 3q | +4.0%+$152.0K |
| Private Advisor Group, LLC | $3.7M | 125,557 | 0.02% | 5q | -19.2%-$875.9K |
| CORRADO ADVISORS, LLC | $3.6M | 121,479 | 1.64% | 4q | +1.4%+$49.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.3M | 113,716 | 0.04% | 2q | +189.5%+$2.2M |
| GenTrust, LLC | $3.2M | 110,698 | 0.12% | 6q | +17.9%+$491.7K |
| HARBOUR INVESTMENTS, INC. | $3.0M | 103,016 | 0.04% | 6q | +10.3%+$281.1K |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.0M | 101,378 | 0.05% | 3q | +74.9%+$1.3M |
| Catalyst Investment Management LLC | $2.9M | 100,217 | 2.66% | 2q | +80.6%+$1.3M |
| Golden State Wealth Management, LLC | $2.9M | 98,294 | 0.26% | 3q | +513.6%+$2.4M |
| Arrowroot Family Office, LLC | $2.8M | 96,147 | 0.81% | 3q | -4.4%-$130.9K |
| Farther Finance Advisors, LLC | $2.8M | 94,643 | 0.02% | 4q | +45.5%+$866.2K |
| ENVESTNET ASSET MANAGEMENT INC | $2.7M | 90,587 | 0.00% | 3q | -7.9%-$226.2K |
| STIFEL FINANCIAL CORP | $2.6M | 88,970 | 0.00% | 4q | +51.8%+$888.5K |
| O'ROURKE & COMPANY, Inc | $2.5M | 84,979 | 0.87% | 4q | +5.0%+$118.1K |
| STEPHENS INC /AR/ | $2.4M | 83,065 | 0.03% | 4q | -12.1%-$334.6K |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 79,814 | 0.00% | 2q | +831.2%+$2.1M |
| KWB Wealth | $2.3M | 78,477 | 0.20% | new | NEW |
| Patten Group, Inc. | $2.2M | 74,865 | 0.34% | 2q | +153.4%+$1.3M |
| WEDBUSH SECURITIES INC | $2.2M | 74,129 | 0.06% | 3q | +11.7%+$227.3K |
| Forum Finance Group S.A. | $2.2M | 91,293 | 0.78% | 2q | +127.4%+$1.2M |
| Breakwater Investment Management | $2.1M | 72,459 | 0.72% | 3q | +932.3%+$1.9M |
| Global Retirement Partners, LLC | $2.1M | 72,332 | 0.03% | 3q | +6.3%+$124.5K |
| TRUIST FINANCIAL CORP | $2.1M | 70,795 | 0.00% | 5q | +152.0%+$1.2M |
| Kestra Advisory Services, LLC | $1.9M | 66,186 | 0.01% | 5q | +41.5%+$568.4K |
| LAKE STREET PRIVATE WEALTH, LLC | $1.9M | 64,944 | 0.22% | 2q | +18.1%+$291.1K |
| Lunt Capital Management, Inc. | $1.8M | 63,187 | 0.68% | 3q | +11.8%+$195.7K |
| Weaver Consulting Group | $1.8M | 61,910 | 0.37% | 5q | +51.3%+$614.5K |
| Fermata Advisors, LLC | $1.8M | 61,186 | 0.36% | 3q | +18.9%+$285.0K |
| Reflection Asset Management | $1.6M | 55,852 | 0.76% | 3q | HELD |
| SHEETS SMITH WEALTH MANAGEMENT | $1.5M | 52,862 | 0.15% | 5q | +2.0%+$30.9K |
| Oregon Pacific Wealth Management, LLC | $1.5M | 50,282 | 1.38% | 3q | +1.1%+$15.8K |
| Belpointe Asset Management LLC | $1.5M | 50,007 | 0.05% | 3q | +50.7%+$492.6K |
| Worth Financial Advisory Group, LLC | $1.5M | 49,599 | 0.60% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.4M | 49,186 | 0.00% | 2q | +24994.9%+$1.4M |
| PUFF WEALTH MANAGEMENT, LLC | $1.4M | 48,056 | 1.43% | 3q | +19.8%+$232.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 48,017 | 0.00% | 3q | -48.6%-$1.3M |
| Fiduciary Alliance LLC | $1.3M | 46,019 | 0.09% | 3q | +27.3%+$288.8K |
| Western Wealth Management, LLC | $1.3M | 43,113 | 0.04% | 3q | +37.1%+$341.8K |
| Onyx Bridge Wealth Group LLC | $1.2M | 40,820 | 0.11% | 2q | +117.1%+$644.5K |
| LifeGoal Investments, LLC | $1.2M | 40,275 | 0.54% | new | NEW |
| Brookwood Investment Group LLC | $1.2M | 40,148 | 0.13% | 6q | +3.9%+$43.9K |
| Janney Montgomery Scott LLC | $1.1M | 38,272 | 0.00% | 4q | -48.2%-$1.0M |
| Noble Wealth Partners LLC | $1.1M | 38,008 | 0.97% | new | FIRST |
| MORGAN STANLEY | $1.1M | 37,612 | 0.00% | 3q | +276.1%+$808.2K |
| Paragon Private Wealth Management, LLC | $1.1M | 36,363 | 0.28% | 3q | +141.6%+$623.9K |
| Independent Wealth Advisors LLC | $998.6K | 34,117 | 0.90% | 2q | +116.3%+$536.9K |
| Wealthcare Advisory Partners LLC | $988.4K | 33,770 | 0.02% | 3q | -41.4%-$698.0K |
| Advyzon Investment Management, LLC | $965.9K | 33,001 | 0.07% | 2q | +17.4%+$142.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $957.7K | 32,721 | 0.02% | 2q | +49.0%+$314.8K |
| Integrated Wealth Concepts LLC | $934.4K | 31,925 | 0.01% | new | NEW |
| SteelPeak Wealth, LLC | $922.0K | 31,499 | 0.02% | new | NEW |
| Fearless Solutions, LLC dba Best Invest | $873.6K | 29,845 | 0.46% | 2q | +106.4%+$450.3K |
| JFS WEALTH ADVISORS, LLC | $871.7K | 29,781 | 0.04% | 4q | +3.9%+$32.7K |
| International Private Wealth Advisors LLC | $819.7K | 28,005 | 0.42% | 5q | -1.2%-$9.8K |
| MISSION WEALTH MANAGEMENT, LP | $817.0K | 27,911 | 0.01% | new | NEW |
| Perennial Investment Advisors, LLC | $811.4K | 27,721 | 0.05% | 4q | +3.7%+$29.3K |
| OPPENHEIMER & CO INC | $747.9K | 25,551 | 0.01% | 5q | +2.6%+$19.0K |
| Waverly Advisors, LLC | $742.8K | 25,378 | 0.00% | 3q | +20.0%+$123.8K |
| Focus Partners Wealth | $739.0K | 25,248 | 0.00% | new | NEW |
| Clarity Retirement & Wealth, LLC | $732.6K | 25,030 | 0.51% | 3q | -32.4%-$351.2K |
| Ethic Inc. | $728.5K | 24,888 | 0.01% | new | NEW |
| SILVERLAKE WEALTH MANAGEMENT LLC | $724.9K | 24,766 | 0.14% | 4q | +54.7%+$256.4K |
| CHOREO, LLC | $671.0K | 22,924 | 0.01% | new | NEW |
| Providence First Trust Co | $653.5K | 22,325 | 0.18% | new | NEW |
| OneDigital Investment Advisors LLC | $650.6K | 22,229 | 0.01% | 4q | +1.1%+$7.3K |
| NewEdge Advisors, LLC | $644.8K | 22,028 | 0.00% | 4q | +4.5%+$27.9K |
| Stratos Wealth Partners, LTD. | $632.8K | 21,618 | 0.01% | new | NEW |
| BNB Wealth Management, LLC | $628.2K | 21,463 | 0.34% | 2q | +21.6%+$111.5K |
| OakTrust Wealth Advisors, LLC | $600.2K | 20,507 | 0.52% | 3q | -1.1%-$6.6K |
| Mutual Advisors, LLC | $597.7K | 20,419 | 0.01% | new | NEW |
| Riverbend Wealth Management, LLC | $566.2K | 19,343 | 0.28% | new | NEW |
| JANE STREET GROUP, LLC | $556.1K PUT | options only | 0.00% | 6q | OPTIONS |
Showing the largest 100 of 164 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 62 | $132.0M | 4,618,811 | 8 | 32 | 7 | 0.0% |
| Q2 2026 | 164 | $632.8M | 21,609,609 | 47 | 80 | 17 | 0.1% |
| Q1 2026 | 123 | $435.4M | 15,080,615 | 42 | 53 | 17 | 0.0% |
| Q4 2025 | 92 | $236.0M | 8,558,450 | 35 | 42 | 5 | 0.0% |
| Q3 2025 | 56 | $148.7M | 5,327,929 | 26 | 20 | 4 | 0.0% |
| Q2 2025 | 37 | $81.8M | 3,139,270 | 28 | 5 | 1 | 0.0% |
| Q1 2025 | 9 | $38.2M | 1,519,426 | 7 | 0 | 0 | 0.0% |