DaveManuel.com · Institutional Ownership · Who Owns It
SSGA ACTIVE TR (FISR)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
71
Reporting holders
$405.2M
Reported value
0.0%
Calls
0.1%
Puts
-8
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 | $90.9M | 3,544,540 | 0.02% | 25q | -18.7%-$20.9M |
| Envestnet Portfolio Solutions, Inc. | $89.6M | 3,494,333 | 0.43% | 12q | -6.1%-$5.8M |
| ENVESTNET ASSET MANAGEMENT INC | $66.9M | 2,608,300 | 0.02% | 29q | -10.7%-$8.0M |
| Aspire Private Capital, LLC | $21.8M | 851,703 | 4.52% | 22q | -5.0%-$1.2M |
| NewEdge Advisors, LLC | $21.8M | 848,331 | 0.06% | 22q | HELD |
| Cerity Partners LLC | $13.5M | 525,658 | 0.02% | 2q | -15.2%-$2.4M |
| Raleigh Capital Management Inc. | $12.6M | 490,557 | 4.02% | 19q | -5.5%-$729.7K |
| HighTower Advisors, LLC | $10.6M | 413,378 | 0.01% | 18q | -3.2%-$349.6K |
| Hibernia Wealth Partners, LLC | $10.5M | 409,212 | 5.68% | 11q | -46.1%-$9.0M |
| PARK AVENUE SECURITIES LLC | $10.4M | 404,902 | 0.06% | 29q | -13.6%-$1.6M |
| LANDMARK WEALTH MANAGEMENT, INC. | $7.4M | 288,333 | 2.45% | 9q | -24.7%-$2.4M |
| PRINCIPAL SECURITIES, INC. | $4.8M | 187,354 | 0.06% | 9q | +97.9%+$2.4M |
| MML INVESTORS SERVICES, LLC | $3.7M | 143,413 | 0.01% | 5q | +2.4%+$85.5K |
| RAYMOND JAMES FINANCIAL INC | $3.6M | 139,779 | 0.00% | 7q | -13.0%-$533.9K |
| HARBOUR INVESTMENTS, INC. | $3.0M | 116,908 | 0.04% | 17q | -3.7%-$114.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.9M | 114,438 | 0.05% | 19q | -35.9%-$1.6M |
| AE Wealth Management LLC | $2.7M | 106,457 | 0.01% | 27q | -20.5%-$703.5K |
| NOVUS ADVISORS, LLC | $2.3M | 90,314 | 4.83% | 7q | -27.8%-$893.5K |
| Signal Advisors Wealth, LLC | $2.0M | 76,542 | 0.10% | 8q | -47.7%-$1.8M |
| Legacy Wealth Partners, LLC | $2.0M | 76,205 | 0.44% | 3q | -17.7%-$418.9K |
| Cambridge Investment Research Advisors, Inc. | $1.9M | 72,338 | 0.00% | 8q | +276.3%+$1.4M |
| International Private Wealth Advisors LLC | $1.8M | 71,825 | 0.95% | 11q | -15.3%-$331.5K |
| Founders Financial Alliance, LLC | $1.8M | 69,169 | 0.24% | new | NEW |
| Sanctuary Advisors, LLC | $1.7M | 67,380 | 0.01% | 9q | +14.3%+$215.9K |
| Valtinson Bruner Financial Planning LLC | $1.7M | 66,154 | 0.43% | 6q | +13.2%+$197.8K |
| Argent Trust Co | $1.3M | 50,125 | 0.04% | 13q | -5.8%-$78.5K |
| CreativeOne Wealth, LLC | $1.1M | 44,545 | 0.02% | 27q | -55.6%-$1.4M |
| Balboa Wealth Partners | $759.8K | 29,621 | 0.10% | 16q | -67.2%-$1.6M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $755.9K | 29,470 | 0.04% | 6q | +38.3%+$209.2K |
| World Investment Advisors | $722.8K | 28,177 | 0.01% | 3q | +18.2%+$111.5K |
| GeoWealth Management, LLC | $667.6K | 26,028 | 0.02% | 26q | -25.0%-$222.9K |
| WealthPoint Financial, LLC | $596.6K | 23,259 | 0.43% | 3q | -36.1%-$337.3K |
| Balefire, LLC | $584.2K | 22,776 | 0.10% | 13q | -9.5%-$61.1K |
| Independent Advisor Alliance | $547.2K | 21,332 | 0.01% | 3q | +42.0%+$161.8K |
| Global Financial Private Client, LLC | $492.6K | 19,205 | 0.13% | 17q | -34.5%-$259.3K |
| Stratos Wealth Partners, LTD. | $472.6K | 18,425 | 0.00% | 5q | +6.2%+$27.7K |
| Worth Financial Advisory Group, LLC | $400.6K | 15,619 | 0.17% | new | NEW |
| NWAM LLC | $399.1K | 15,560 | 0.02% | 10q | +43.0%+$120.0K |
| FSA Advisors, Inc. | $370.5K | 14,443 | 0.17% | 3q | -14.8%-$64.5K |
| October Effect Ltd | $337.7K | 13,165 | 0.32% | 4q | +2.8%+$9.2K |
| Quadcap Wealth Management, LLC | $327.6K | 12,770 | 0.03% | 11q | -21.1%-$87.5K |
| Kelly Financial Services LLC | $326.7K | 12,737 | 0.07% | 21q | -23.1%-$98.3K |
| Arete Wealth Advisors, LLC | $314.3K | 12,253 | 0.02% | new | NEW |
| MSH Capital Advisors LLC | $276.5K | 10,778 | 0.05% | 9q | HELD |
| Empirical Asset Management, LLC | $275.1K | 10,723 | 0.06% | 19q | -4.7%-$13.7K |
| Triumph Capital Management | $257.5K | 10,040 | 0.05% | 5q | +16.0%+$35.5K |
| MORGAN STANLEY | $249.5K | 9,727 | 0.00% | 4q | -19.6%-$60.9K |
| CITADEL ADVISORS LLC | $248.3K | 9,682 | 0.00% | new | NEW |
| Thompson David Blair | $241.3K | 9,409 | 0.12% | new | NEW |
| SIMPLEX TRADING, LLC | $225.4K CALL+PUT | options only | 0.00% | new | OPTIONS |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $223.8K | 8,727 | 0.06% | 3q | -44.2%-$177.5K |
| Financial Sense Advisors, Inc. | $210.3K | 8,197 | 0.04% | 11q | -2.2%-$4.8K |
| OSAIC HOLDINGS, INC. | $188.5K | 7,349 | 0.00% | 26q | +544.1%+$159.3K |
| BROWN, LISLE/CUMMINGS, INC. | $169.1K | 6,591 | 0.04% | 2q | +125.7%+$94.2K |
| RICHARDSON FINANCIAL SERVICES INC. | $55.7K | 2,170 | 0.03% | 10q | -6.6%-$3.9K |
| Smartleaf Asset Management LLC | $49.8K | 1,935 | 0.00% | 3q | HELD |
| PRIVATE TRUST CO NA | $48.2K | 1,878 | 0.00% | 6q | +46.4%+$15.3K |
| Farther Finance Advisors, LLC | $32.3K | 1,259 | 0.00% | 14q | -32.1%-$15.2K |
| JONES FINANCIAL COMPANIES LLLP | $12.3K | 477 | 0.00% | new | NEW |
| Covestor Ltd | $10.0K | 372 | 0.01% | 19q | -36.0%-$5.6K |
| Richard W. Paul & Associates, LLC | $5.6K | 219 | 0.00% | 15q | -96.0%-$133.6K |
| Lloyd Advisory Services, LLC. | $4.4K | 173 | 0.00% | 2q | +6.8% |
| Kingdom Financial Group LLC. | $4.2K | 164 | 0.00% | 3q | +1.2% |
| Global Retirement Partners, LLC | $3.5K | 137 | 0.00% | 15q | -96.3%-$90.0K |
| Rossby Financial, LCC | $1.9K | 76 | 0.00% | 3q | HELD |
| REAP Financial Group, LLC | $1.9K | 74 | 0.00% | 9q | +13.8% |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.8K | 72 | 0.00% | 5q | HELD |
| Frazier Financial Advisors, LLC | $1.6K | 63 | 0.00% | 11q | +1.6% |
| Quest 10 Wealth Builders, Inc. | $1.5K | 59 | 0.00% | 5q | -80.9%-$6.4K |
| Caitlin John, LLC | $278 | 11 | 0.00% | 4q | -8.3% |
| ROYAL BANK OF CANADA | $0 | 1 | 0.00% | 9q | HELD |
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 | 26 | $65.9M | 2,700,834 | 6 | 16 | 3 | 0.0% |
| Q2 2026 | 71 | $405.2M | 15,787,396 | 8 | 19 | 39 | 0.1% |
| Q1 2026 | 79 | $469.5M | 18,255,084 | 9 | 47 | 13 | 0.0% |
| Q4 2025 | 78 | $358.6M | 13,840,998 | 15 | 45 | 12 | 0.0% |
| Q3 2025 | 64 | $263.0M | 10,094,160 | 5 | 10 | 45 | 0.0% |
| Q2 2025 | 76 | $440.2M | 17,035,375 | 9 | 53 | 6 | 0.0% |
| Q1 2025 | 72 | $321.1M | 12,407,173 | 7 | 34 | 22 | 0.0% |
| Q4 2024 | 75 | $295.4M | 11,646,606 | 4 | 16 | 41 | 0.0% |
| Q3 2024 | 68 | $350.1M | 13,174,244 | 9 | 42 | 10 | 0.0% |
| Q2 2024 | 61 | $243.3M | 9,502,450 | 11 | 22 | 18 | 0.0% |
| Q1 2024 | 54 | $217.6M | 8,491,402 | 5 | 32 | 13 | 0.0% |
| Q4 2023 | 55 | $204.7M | 7,874,851 | 9 | 20 | 15 | 0.0% |
| Q3 2023 | 39 | $165.8M | 6,705,809 | 2 | 11 | 24 | 0.0% |
| Q2 2023 | 43 | $171.8M | 6,641,891 | 6 | 21 | 13 | 0.0% |
| Q1 2023 | 45 | $164.5M | 6,239,662 | 8 | 23 | 11 | 0.0% |
| Q4 2022 | 42 | $144.4M | 5,639,686 | 8 | 18 | 11 | 0.0% |
| Q3 2022 | 35 | $2.7B | 104,961,133 | 2 | 17 | 7 | 0.0% |
| Q2 2022 | 38 | $2.6B | 94,896,735 | 6 | 16 | 13 | 0.0% |
| Q1 2022 | 34 | $2.4B | 82,924,328 | 5 | 5 | 21 | 0.0% |
| Q4 2021 | 36 | $2.6B | 84,065,542 | 4 | 16 | 7 | 0.0% |
| Q3 2021 | 29 | $965.3M | 31,038,446 | 4 | 19 | 3 | 0.0% |
| Q2 2021 | 29 | $72.3M | 2,300,872 | 7 | 12 | 9 | 0.0% |
| Q1 2021 | 23 | $40.5M | 1,318,544 | 4 | 8 | 8 | 0.0% |
| Q4 2020 | 21 | $41.1M | 1,280,160 | 2 | 12 | 5 | 0.0% |
| Q3 2020 | 23 | $37.2M | 1,160,658 | 6 | 6 | 6 | 0.0% |
| Q2 2020 | 16 | $29.7M | 927,291 | 5 | 8 | 2 | 0.0% |
| Q1 2020 | 14 | $22.9M | 733,777 | 1 | 5 | 6 | 0.0% |
| Q4 2019 | 17 | $20.4M | 656,260 | 8 | 4 | 3 | 0.0% |
| Q3 2019 | 8 | $10.8M | 341,646 | 5 | 3 | 0 | 0.0% |
| Q2 2019 | 3 | $7.1M | 229,756 | 3 | 0 | 0 | 0.0% |