DaveManuel.com · Institutional Ownership · Who Owns It
SSGA ACTIVE ETF TR (RLY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
169
Reporting holders
$963.3M
Reported value
0.0%
Calls
0.0%
Puts
+16
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $74.6M | 2,161,988 | 0.02% | 21q | +10.6%+$7.2M |
| HANTZ FINANCIAL SERVICES, INC. | $72.9M | 2,113,501 | 0.99% | 9q | +6.6%+$4.5M |
| D.A. DAVIDSON & CO. | $55.7M | 1,615,433 | 0.31% | 19q | +4.9%+$2.6M |
| RAYMOND JAMES FINANCIAL INC | $55.5M | 1,608,081 | 0.02% | 7q | +66.8%+$22.2M |
| BANK OF AMERICA CORP /DE/ | $49.6M | 1,436,237 | 0.00% | 31q | +61.7%+$18.9M |
| MORGAN STANLEY | $43.7M | 1,265,499 | 0.00% | 35q | +33.4%+$10.9M |
| Savant Capital, LLC | $40.8M | 1,150,988 | 0.12% | 5q | +68.0%+$16.5M |
| TOBIAS FINANCIAL ADVISORS, INC. | $37.2M | 1,079,223 | 4.73% | 4q | +0.8%+$282.9K |
| LPL Financial LLC | $29.8M | 864,551 | 0.01% | 22q | +17.8%+$4.5M |
| Capital Analysts, LLC | $24.2M | 701,421 | 0.56% | 10q | +0.6%+$155.8K |
| Wealth Enhancement Trust Services, Inc. | $23.0M | 665,308 | 2.55% | 3q | +7.1%+$1.5M |
| Trilogy Capital Inc. | $22.9M | 664,246 | 0.89% | 10q | +90.3%+$10.9M |
| SENTINEL PENSION ADVISORS, LLC | $20.5M | 575,103 | 2.69% | 2q | +10.8%+$2.0M |
| Johnson Bixby & Associates, LLC | $18.3M | 529,195 | 2.04% | 3q | +7.5%+$1.3M |
| New England Capital Financial Advisors LLC | $17.5M | 508,246 | 4.19% | 15q | +2.3%+$399.9K |
| HighTower Advisors, LLC | $16.9M | 491,063 | 0.02% | 21q | HELD |
| Private Wealth Asset Management, LLC | $16.7M | 482,919 | 1.61% | 5q | +31.8%+$4.0M |
| EARNED WEALTH ADVISORS, LLC | $14.2M | 412,457 | 0.92% | 6q | +8.0%+$1.1M |
| Private Advisor Group, LLC | $13.9M | 401,509 | 0.06% | 31q | +272.7%+$10.1M |
| Smartleaf Asset Management LLC | $13.8M | 400,187 | 0.45% | 3q | HELD |
| Eldridge Investment Advisors, Inc. | $13.8M | 399,845 | 2.73% | 16q | +4.8%+$632.1K |
| First National Advisers, LLC | $13.5M | 391,401 | 1.90% | 2q | -7.2%-$1.0M |
| Thrivent Financial for Lutherans | $12.1M | 352,052 | 0.02% | 18q | +2.6%+$302.4K |
| Curi Capital, LLC | $12.1M | 350,525 | 0.19% | 10q | +18.6%+$1.9M |
| Freedom Financial Partners LLC | $11.8M | 341,729 | 3.84% | 7q | +1.0%+$121.8K |
| First Heartland Consultants, Inc. | $10.3M | 297,150 | 0.66% | 7q | HELD |
| Harbor Group, Inc. | $10.2M | 295,829 | 1.20% | 23q | +1.5%+$153.6K |
| Tilson Financial Group, Inc. | $9.8M | 284,741 | 2.70% | 15q | -0.7%-$70.3K |
| Focus Partners Wealth | $9.8M | 283,121 | 0.01% | 11q | +2.3%+$216.0K |
| Pinnacle Financial Partners, Inc. | $9.7M | 279,860 | 0.07% | new | NEW |
| RFG - Bristol Wealth Advisors, LLC | $9.4M | 272,638 | 2.27% | 4q | HELD |
| Intrua Financial, LLC | $8.7M | 251,691 | 0.80% | 10q | +557.6%+$7.4M |
| PRIVATE CLIENT SERVICES, LLC | $8.0M | 232,243 | 2.10% | 11q | +3.8%+$292.6K |
| JPMORGAN CHASE & CO | $7.1M | 206,644 | 0.00% | 4q | +169.5%+$4.5M |
| WELLS FARGO & COMPANY/MN | $6.5M | 187,552 | 0.00% | 31q | HELD |
| CATALYST FINANCIAL PARTNERS LLC | $6.1M | 176,949 | 0.61% | 10q | +24.2%+$1.2M |
| Bank of New York Mellon Corp | $5.6M | 161,410 | 0.00% | 7q | +17.1%+$812.1K |
| Belpointe Asset Management LLC | $5.6M | 161,250 | 0.18% | 2q | +4.5%+$241.8K |
| Fortis Capital Advisors, LLC | $5.6M | 161,250 | 0.63% | 2q | +4.5%+$241.8K |
| Larson Financial Group LLC | $5.1M | 146,891 | 0.13% | 9q | +233.3%+$3.5M |
| Gibbs Wealth Management | $4.9M | 140,668 | 0.59% | new | NEW |
| UBS Group AG | $4.7M | 135,787 | 0.00% | 31q | +13.6%+$561.1K |
| Trinity Wealth Management, LLC | $4.6M | 132,284 | 1.45% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.6M | 132,030 | 0.01% | 7q | +158.5%+$2.8M |
| ROYAL BANK OF CANADA | $4.4M | 126,293 | 0.00% | 31q | +38.0%+$1.2M |
| Mariner, LLC | $4.0M | 116,326 | 0.00% | 4q | +194.8%+$2.7M |
| MBE Wealth Management, LLC | $4.0M | 116,038 | 1.41% | 18q | +31.5%+$958.6K |
| Geneos Wealth Management Inc. | $3.4M | 99,068 | 0.07% | 22q | -2.5%-$87.7K |
| Crusonia Wealth Advisors LLC | $2.5M | 71,689 | 0.41% | 2q | +270.1%+$1.8M |
| Apollon Wealth Management, LLC | $2.5M | 71,684 | 0.03% | 21q | -2.8%-$70.0K |
| United Advisor Group, LLC | $2.4M | 70,769 | 0.26% | 7q | +2.9%+$68.0K |
| Regal Investment Advisors LLC | $2.4M | 68,207 | 0.12% | 21q | HELD |
| Portside Wealth Group, LLC | $2.2M | 65,053 | 0.26% | new | NEW |
| Coastal Bridge Advisors, LLC | $2.1M | 60,935 | 0.13% | 5q | +0.5%+$10.8K |
| CAPTRUST FINANCIAL ADVISORS | $2.1M | 60,016 | 0.00% | 13q | -3.5%-$75.5K |
| Illumine Investment Management, LLC | $2.1M | none filed | 1.35% | 7q | -100.0% |
| Sanctuary Advisors, LLC | $2.0M | 59,046 | 0.01% | 9q | HELD |
| KWB Wealth | $2.0M | 56,957 | 0.17% | 5q | -24.4%-$633.1K |
| Nuveen, LLC | $2.0M | 56,693 | 0.00% | new | NEW |
| SCOTIA CAPITAL INC. | $1.9M | 56,477 | 0.01% | 18q | -1.6%-$31.4K |
| Pathstone Holdings, LLC | $1.9M | 54,417 | 0.01% | 2q | +28.3%+$413.9K |
| Janney Montgomery Scott LLC | $1.8M | 53,227 | 0.00% | 2q | +10.8%+$178.7K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1.8M | 52,681 | 0.24% | 17q | +2.2%+$39.1K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.8M | 51,623 | 0.56% | 15q | +9.2%+$149.8K |
| Register Financial Advisors LLC | $1.7M | 48,123 | 0.51% | 15q | +1.1%+$18.5K |
| HORAN Wealth, LLC | $1.6M | 47,623 | 0.21% | 4q | +5.8%+$89.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 44,739 | 0.00% | 12q | +1.1%+$16.9K |
| Orion Porfolio Solutions, LLC | $1.5M | 44,217 | 0.01% | 5q | +65.4%+$603.1K |
| XML Financial, LLC | $1.5M | 43,832 | 0.11% | 5q | +20.8%+$260.7K |
| Twelve Points Wealth Management LLC | $1.5M | 42,867 | 0.30% | 19q | +5.8%+$81.6K |
| Merit Financial Group, LLC | $1.4M | 41,671 | 0.01% | 10q | HELD |
| EverSource Wealth Advisors, LLC | $1.4M | 40,021 | 0.05% | 3q | +416.6%+$1.1M |
| Summit Financial, LLC | $1.4M | 39,752 | 0.02% | 4q | HELD |
| Independent Family Office, LLC | $1.4M | 39,611 | 0.55% | 18q | HELD |
| SHELTON CAPITAL MANAGEMENT | $1.3M | 36,291 | 0.02% | 2q | +18.3%+$194.0K |
| OSAIC HOLDINGS, INC. | $1.2M | 33,805 | 0.00% | 26q | +22.8%+$216.3K |
| Knuff & Co LLC | $1.1M | 31,765 | 0.28% | 2q | +371.3%+$863.6K |
| Aviance Capital Partners, LLC | $1.1M | 31,332 | 0.11% | 11q | HELD |
| &PARTNERS | $1.1M | 30,892 | 0.00% | 2q | +2.7%+$28.3K |
| Waverly Advisors, LLC | $1.1M | 30,698 | 0.01% | 3q | -4.7%-$52.7K |
| Compound Planning, Inc. | $1.0M | 30,314 | 0.03% | 2q | +15.4%+$139.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 29,472 | 0.00% | 16q | +139.2%+$591.9K |
| STIFEL FINANCIAL CORP | $979.8K | 28,392 | 0.00% | 4q | +12.6%+$109.3K |
| Salomon & Ludwin, LLC | $957.3K | 27,925 | 0.08% | new | NEW |
| WIN ADVISORS, INC | $950.6K | 27,545 | 0.34% | 2q | -0.6%-$6.1K |
| IFG Advisory, LLC | $947.1K | 27,443 | 0.03% | new | NEW |
| Breakwater Investment Management | $945.3K | 27,391 | 0.32% | 3q | +420.0%+$763.5K |
| Kestra Advisory Services, LLC | $930.8K | 26,972 | 0.00% | 12q | HELD |
| Farther Finance Advisors, LLC | $912.8K | 26,450 | 0.01% | 6q | +11.0%+$90.5K |
| Betterment LLC | $836.0K | 24,235 | 0.00% | 11q | +11.3%+$85.2K |
| Fermata Advisors, LLC | $812.8K | 23,551 | 0.16% | 10q | +7.7%+$57.8K |
| ECLECTIC ASSOCIATES INC /ADV | $756.7K | 21,926 | 0.09% | 23q | -0.5%-$4.0K |
| Legacy Financial Group LLC | $734.1K | 21,271 | 0.08% | 10q | +13.3%+$86.4K |
| Veracity Capital LLC | $733.0K | 21,241 | 0.20% | 16q | +8.0%+$54.2K |
| Cetera Investment Advisers | $688.2K | 19,943 | 0.00% | 13q | HELD |
| Mutual Advisors, LLC | $653.5K | 18,937 | 0.01% | new | NEW |
| XY Planning Network, Inc. | $607.4K | 17,600 | 0.08% | 5q | -0.6%-$3.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | $601.5K | 17,431 | 0.02% | 2q | +22.6%+$110.8K |
| Providence First Trust Co | $575.4K | 16,673 | 0.16% | new | NEW |
| Keystone Financial Group | $541.6K | 15,694 | 0.03% | 8q | -15.4%-$98.8K |
Showing the largest 100 of 169 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 | 56 | $218.4M | 5,970,547 | 6 | 26 | 11 | 0.0% |
| Q2 2026 | 169 | $963.3M | 27,810,132 | 26 | 86 | 29 | 0.0% |
| Q1 2026 | 153 | $824.0M | 22,814,157 | 33 | 62 | 36 | 0.0% |
| Q4 2025 | 129 | $576.3M | 18,315,671 | 16 | 69 | 26 | 0.0% |
| Q3 2025 | 124 | $534.3M | 17,309,995 | 13 | 51 | 34 | 0.0% |
| Q2 2025 | 117 | $449.5M | 15,452,644 | 17 | 45 | 35 | 0.0% |
| Q1 2025 | 110 | $431.2M | 15,090,447 | 9 | 45 | 38 | 0.1% |
| Q4 2024 | 115 | $1.1B | 39,715,429 | 20 | 45 | 31 | 0.0% |
| Q3 2024 | 98 | $437.6M | 15,226,727 | 8 | 39 | 33 | 0.0% |
| Q2 2024 | 102 | $420.6M | 15,211,351 | 10 | 43 | 37 | 0.0% |
| Q1 2024 | 98 | $429.6M | 15,369,015 | 17 | 32 | 36 | 0.0% |
| Q4 2023 | 90 | $374.7M | 13,767,503 | 6 | 41 | 29 | 0.0% |
| Q3 2023 | 94 | $1.1B | 41,466,032 | 9 | 36 | 32 | 0.0% |
| Q2 2023 | 98 | $390.4M | 14,654,902 | 15 | 40 | 30 | 0.0% |
| Q1 2023 | 101 | $417.4M | 15,133,218 | 10 | 47 | 33 | 0.0% |
| Q4 2022 | 107 | $474.3M | 17,193,467 | 20 | 54 | 13 | 0.0% |
| Q3 2022 | 87 | $11.2B | 432,239,972 | 15 | 39 | 22 | 0.0% |
| Q2 2022 | 82 | $12.1B | 433,331,194 | 24 | 35 | 16 | 0.0% |
| Q1 2022 | 70 | $13.6B | 440,311,800 | 21 | 29 | 12 | 0.0% |
| Q4 2021 | 56 | $12.1B | 449,469,451 | 8 | 26 | 10 | 0.0% |
| Q3 2021 | 46 | $12.5B | 438,162,562 | 5 | 22 | 8 | 0.0% |
| Q2 2021 | 44 | $12.2B | 427,945,158 | 9 | 18 | 11 | 0.0% |
| Q1 2021 | 37 | $11.2B | 421,483,382 | 11 | 9 | 10 | 0.0% |
| Q4 2020 | 28 | $11.0B | 447,118,341 | 1 | 8 | 8 | 0.0% |
| Q3 2020 | 26 | $9.5B | 436,326,555 | 3 | 8 | 11 | 0.0% |
| Q2 2020 | 25 | $8.9B | 419,810,063 | 3 | 7 | 11 | 0.0% |
| Q1 2020 | 29 | $5.0B | 259,715,387 | 7 | 9 | 7 | 0.0% |
| Q4 2019 | 30 | $4.3B | 168,924,195 | 5 | 7 | 11 | 0.0% |
| Q3 2019 | 31 | $3.5B | 142,078,192 | 6 | 9 | 10 | 0.0% |
| Q2 2019 | 27 | $3.3B | 131,851,224 | 3 | 8 | 11 | 0.0% |
| Q1 2019 | 35 | $2.9B | 114,566,007 | 5 | 4 | 18 | 0.0% |
| Q4 2018 | 34 | $2.7B | 120,682,094 | 2 | 1 | 3 | 0.0% |