DaveManuel.com · Institutional Ownership · Who Owns It
SSGA ACTIVE ETF TR (TOTL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
373
Reporting holders
$3.4B
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| FMR LLC | $470.5M | 11,920,830 | 0.02% | 10q | -13.7%-$75.0M |
| MORGAN STANLEY | $272.0M | 6,891,190 | 0.01% | 35q | +1.1%+$3.0M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $235.9M | 5,976,076 | 4.24% | 31q | +5.9%+$13.1M |
| ENVESTNET ASSET MANAGEMENT INC | $195.4M | 4,950,940 | 0.05% | 31q | +20.2%+$32.9M |
| LPL Financial LLC | $172.0M | 4,356,684 | 0.04% | 31q | +6.1%+$10.0M |
| TECTONIC ADVISORS LLC | $104.5M | 2,646,939 | 5.02% | 12q | +4.2%+$4.2M |
| OSAIC HOLDINGS, INC. | $89.5M | 2,266,827 | 0.11% | 26q | +29.5%+$20.4M |
| UBS Group AG | $89.3M | 2,263,548 | 0.01% | 31q | +4.2%+$3.6M |
| BANK OF AMERICA CORP /DE/ | $87.7M | 2,221,408 | 0.01% | 31q | +3.4%+$2.9M |
| WELLS FARGO & COMPANY/MN | $71.4M | 1,808,018 | 0.01% | 31q | -4.3%-$3.2M |
| Corient Private Wealth LP | $67.3M | 1,704,332 | 0.09% | 8q | +27.9%+$14.7M |
| Kestra Investment Management, LLC | $66.7M | 1,688,835 | 1.29% | 9q | -14.8%-$11.5M |
| CAPITAL ADVISORS INC/OK | $54.0M | 1,368,928 | 0.80% | 31q | -1.6%-$883.0K |
| Cheviot Value Management, LLC | $54.0M | 1,368,052 | 5.49% | 6q | -0.9%-$463.2K |
| ROYAL BANK OF CANADA | $50.5M | 1,279,492 | 0.01% | 31q | -6.0%-$3.2M |
| Morling Financial Advisors, LLC | $45.3M | 1,147,703 | 12.58% | 10q | +4.1%+$1.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.4M | 1,107,462 | 0.07% | 14q | -7.9%-$3.7M |
| HOWARD FINANCIAL SERVICES, LTD. | $38.8M | 982,897 | 2.01% | 27q | +83.3%+$17.6M |
| Janney Montgomery Scott LLC | $37.5M | 948,830 | 0.07% | 31q | -0.8%-$296.2K |
| Bank of New York Mellon Corp | $33.6M | 852,368 | 0.01% | 31q | +3.4%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $31.4M | 796,068 | 0.04% | 31q | +84.3%+$14.4M |
| FAS Wealth Partners, Inc. | $26.9M | 682,427 | 1.40% | 17q | +26.0%+$5.6M |
| WEATHERLY ASSET MANAGEMENT L. P. | $26.8M | 678,852 | 1.91% | 31q | +3.4%+$882.4K |
| Horizon Investments, LLC | $26.4M | 675,591 | 0.29% | 15q | HELD |
| WCG Wealth Advisors LLC | $26.4M | 669,685 | 0.63% | 9q | -2.2%-$581.1K |
| HighTower Advisors, LLC | $26.0M | 657,787 | 0.02% | 31q | -3.6%-$977.9K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $25.7M | 651,453 | 6.93% | 15q | +0.7%+$186.4K |
| PINNACLE ASSOCIATES LTD | $25.1M | 636,581 | 0.27% | 31q | +4.9%+$1.2M |
| Thrivent Financial for Lutherans | $23.8M | 602,894 | 0.04% | 30q | -9.3%-$2.4M |
| San Luis Wealth Advisors LLC | $22.2M | 561,780 | 3.34% | 4q | -22.6%-$6.5M |
| CAPTRUST FINANCIAL ADVISORS | $22.1M | 559,128 | 0.03% | 31q | -24.3%-$7.1M |
| AQR CAPITAL MANAGEMENT LLC | $21.9M | 554,518 | 0.01% | 7q | +10.7%+$2.1M |
| WOODMONT INVESTMENT COUNSEL LLC | $21.0M | 533,286 | 1.15% | 3q | +14.2%+$2.6M |
| Main Street Financial Solutions, LLC | $21.0M | 532,256 | 1.35% | 23q | +3.8%+$774.3K |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $19.8M | 504,610 | 4.16% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $18.1M | 458,569 | 0.00% | 7q | -9.2%-$1.8M |
| Canal Capital Management, LLC | $16.7M | 423,789 | 2.04% | 31q | +3.5%+$565.1K |
| Cetera Investment Advisers | $16.7M | 422,881 | 0.02% | 31q | -3.2%-$559.1K |
| Focus Partners Wealth | $15.2M | 383,836 | 0.02% | 11q | +5.1%+$741.2K |
| 1 NORTH WEALTH SERVICES LLC | $15.1M | 381,624 | 4.92% | 7q | +7.9%+$1.1M |
| Steward Partners Investment Advisory, LLC | $15.1M | 381,539 | 0.08% | 29q | +5.4%+$774.8K |
| Pinnacle Wealth Management Advisory Group, LLC | $14.2M | 360,810 | 0.85% | 31q | +6.9%+$913.6K |
| MAI Capital Management | $14.1M | 357,308 | 0.05% | 7q | +2.8%+$389.3K |
| Jaffetilchin Investment Partners, LLC | $13.8M | 350,539 | 0.73% | 11q | +10.2%+$1.3M |
| Denver PWM, LLC | $13.5M | 348,315 | 4.42% | 16q | +7.8%+$981.5K |
| Cornerstone Wealth Management, LLC | $13.2M | 335,057 | 0.57% | 26q | +25.1%+$2.7M |
| VICUS CAPITAL | $12.8M | 323,184 | 0.82% | 31q | +1.1%+$139.7K |
| NewEdge Advisors, LLC | $12.7M | 321,032 | 0.04% | 15q | -0.8%-$98.1K |
| Ballew Advisors, Inc | $11.3M | 288,031 | 5.85% | 31q | +5.5%+$589.0K |
| M Wealth Management, LLC | $11.2M | 284,278 | 8.81% | 7q | +2.2%+$236.2K |
| Mariner, LLC | $11.1M | 281,531 | 0.01% | 31q | +11.1%+$1.1M |
| Envestnet Portfolio Solutions, Inc. | $11.1M | 279,962 | 0.05% | 12q | +37.3%+$3.0M |
| Concurrent Investment Advisors, LLC | $10.8M | 273,074 | 0.09% | 8q | -57.9%-$14.8M |
| Journey Advisory Group, LLC | $10.5M | 267,195 | 0.81% | 6q | -48.0%-$9.7M |
| Brookstone Capital Management | $10.5M | 265,559 | 0.10% | 3q | -15.4%-$1.9M |
| Bedel Financial Consulting, Inc. | $10.4M | 264,075 | 0.98% | 17q | +4.2%+$418.4K |
| Finivi Inc. | $10.3M | 261,512 | 5.29% | 3q | -1.1%-$116.9K |
| Austin Wealth Management, LLC | $9.9M | 253,097 | 2.09% | 12q | -3.7%-$375.8K |
| Cerro Pacific Wealth Advisors LLC | $9.8M | 248,697 | 2.22% | 10q | +10.7%+$946.4K |
| TRUIST FINANCIAL CORP | $9.1M | 230,218 | 0.01% | 10q | +16.3%+$1.3M |
| Stablepoint Partners, LLC | $8.7M | 219,753 | 1.20% | 2q | +3.9%+$322.5K |
| JPMORGAN CHASE & CO | $8.4M | 212,412 | 0.00% | 31q | +28.0%+$1.8M |
| Rose Capital Advisors LLC | $7.7M | 195,822 | 3.87% | new | FIRST |
| Kestra Advisory Services, LLC | $7.6M | 193,349 | 0.02% | 15q | +9.9%+$689.4K |
| Curi Capital, LLC | $7.5M | 188,859 | 0.11% | 10q | -15.7%-$1.4M |
| Valmark Advisers, Inc. | $7.3M | 185,235 | 0.08% | 7q | +612.1%+$6.3M |
| Elmwood Wealth Management, Inc. | $7.2M | 181,738 | 1.79% | 12q | +3.7%+$258.0K |
| Inman Jager Wealth Management, LLC | $7.1M | 180,465 | 3.79% | 7q | +7.3%+$483.1K |
| Beacon Pointe Advisors, LLC | $7.1M | 179,976 | 0.03% | 4q | -21.6%-$2.0M |
| V2 Financial group LLC | $6.8M | 172,117 | 2.53% | 14q | +1.0%+$70.1K |
| Trivium Point Advisory, LLC | $6.1M | 153,544 | 0.55% | new | NEW |
| Visionary Wealth Advisors | $6.0M | 152,547 | 0.24% | 22q | +8.3%+$463.1K |
| Visionary Horizons, LLC | $5.9M | 149,889 | 2.47% | 7q | -2.7%-$162.2K |
| Private Advisor Group, LLC | $5.8M | 147,841 | 0.03% | 31q | -50.0%-$5.8M |
| Diversified Portfolios, Inc. | $5.8M | 147,256 | 0.42% | 7q | -36.7%-$3.4M |
| Waverly Advisors, LLC | $5.8M | 147,004 | 0.03% | 6q | +8.7%+$465.5K |
| JONES FINANCIAL COMPANIES LLLP | $5.7M | 143,956 | 0.00% | 10q | +3.9%+$212.3K |
| Keystone Financial Group | $5.6M | 141,445 | 0.33% | 8q | -2.3%-$130.6K |
| Freedom Financial Partners LLC | $5.5M | 139,407 | 1.79% | 7q | -1.0%-$58.3K |
| Aprio Wealth Management, LLC | $5.4M | 137,894 | 0.27% | 2q | +588.1%+$4.7M |
| Summit Financial, LLC | $5.4M | 137,001 | 0.06% | 3q | +704.8%+$4.7M |
| Transamerica Financial Advisors, LLC | $5.3M | 135,004 | 0.45% | 17q | -4.7%-$264.1K |
| HARBOUR INVESTMENTS, INC. | $5.3M | 134,017 | 0.07% | 6q | +4.2%+$212.8K |
| ARS Wealth Advisors Group, LLC | $5.2M | 132,445 | 0.41% | 2q | +163.6%+$3.2M |
| USAdvisors Wealth Management, LLC | $5.1M | 130,426 | 1.48% | 11q | +47.0%+$1.6M |
| Geneos Wealth Management Inc. | $5.0M | 126,930 | 0.10% | 42q | +38.4%+$1.4M |
| SUMMITPOINT CAPITAL MANAGEMENT | $5.0M | 125,522 | 5.34% | 2q | +10.0%+$451.5K |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $4.9M | 123,744 | 2.45% | 3q | +77.7%+$2.1M |
| Lunt Capital Management, Inc. | $4.8M | 122,326 | 1.77% | 13q | -1.6%-$79.3K |
| CITADEL ADVISORS LLC | $4.8M | 121,534 | 0.00% | new | NEW |
| Napier Financial, LLC | $4.5M | 114,819 | 0.94% | 3q | +3.2%+$140.3K |
| HighPoint Advisor Group LLC | $4.5M | 114,224 | 0.16% | 3q | +22.0%+$813.5K |
| Prime Capital Investment Advisors, LLC | $4.5M | 113,694 | 0.04% | 13q | +4.0%+$172.1K |
| ASSETMARK, INC | $4.5M | 113,305 | 0.01% | 30q | -36.7%-$2.6M |
| Pinnacle Financial Group, LLC / IL | $4.4M | 111,788 | 1.08% | 8q | +2.4%+$104.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.4M | 111,151 | 0.01% | 31q | -4.2%-$192.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.4M | 110,891 | 0.00% | 29q | -1.7%-$76.8K |
| AlphaCore Capital LLC | $4.1M | 103,779 | 0.08% | 5q | -0.6%-$23.8K |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.1M | 103,496 | 2.14% | 3q | +20.1%+$682.5K |
| ENTREWEALTH, LLC | $4.1M | 104,795 | 1.51% | 7q | +2.5%+$99.9K |
Showing the largest 100 of 373 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 | 126 | $672.5M | 17,971,829 | 10 | 45 | 42 | 0.0% |
| Q2 2026 | 373 | $3.4B | 86,303,886 | 32 | 154 | 128 | 0.0% |
| Q1 2026 | 363 | $3.6B | 90,634,832 | 39 | 150 | 110 | 0.1% |
| Q4 2025 | 358 | $3.6B | 88,526,921 | 43 | 157 | 97 | 0.0% |
| Q3 2025 | 333 | $3.4B | 83,419,333 | 30 | 149 | 106 | 0.0% |
| Q2 2025 | 342 | $3.4B | 85,659,217 | 21 | 141 | 113 | 0.0% |
| Q1 2025 | 351 | $3.1B | 78,122,080 | 28 | 153 | 106 | 0.0% |
| Q4 2024 | 364 | $2.9B | 72,074,781 | 38 | 136 | 111 | 0.0% |
| Q3 2024 | 340 | $2.6B | 62,530,793 | 35 | 152 | 85 | 0.0% |
| Q2 2024 | 328 | $2.4B | 60,069,213 | 26 | 123 | 114 | 0.0% |
| Q1 2024 | 326 | $2.6B | 66,121,835 | 30 | 132 | 103 | 0.0% |
| Q4 2023 | 326 | $2.8B | 69,609,816 | 29 | 116 | 120 | 0.0% |
| Q3 2023 | 313 | $2.6B | 68,035,834 | 26 | 122 | 93 | 0.0% |
| Q2 2023 | 316 | $2.5B | 62,125,109 | 33 | 119 | 105 | 0.0% |
| Q1 2023 | 317 | $2.3B | 55,873,898 | 24 | 120 | 115 | 0.1% |
| Q4 2022 | 332 | $2.1B | 50,250,409 | 52 | 94 | 128 | 3.5% |
| Q3 2022 | 303 | $29.1B | 722,893,149 | 17 | 75 | 146 | 0.3% |
| Q2 2022 | 324 | $30.3B | 718,069,454 | 28 | 69 | 169 | 0.1% |
| Q1 2022 | 342 | $45.5B | 1,015,464,873 | 20 | 85 | 172 | 0.0% |
| Q4 2021 | 364 | $46.6B | 984,219,179 | 23 | 125 | 113 | 0.0% |
| Q3 2021 | 356 | $43.0B | 890,200,933 | 20 | 129 | 139 | 0.0% |
| Q2 2021 | 354 | $24.3B | 501,876,994 | 25 | 121 | 139 | 0.0% |
| Q1 2021 | 354 | $24.2B | 502,024,666 | 25 | 125 | 128 | 0.0% |
| Q4 2020 | 361 | $21.3B | 433,033,332 | 27 | 135 | 107 | 0.0% |
| Q3 2020 | 317 | $18.1B | 367,134,416 | 21 | 142 | 94 | 0.0% |
| Q2 2020 | 313 | $17.1B | 345,682,720 | 31 | 128 | 101 | 0.0% |
| Q1 2020 | 315 | $14.1B | 294,853,363 | 27 | 90 | 144 | 0.0% |
| Q4 2019 | 326 | $16.8B | 342,165,741 | 27 | 124 | 87 | 0.0% |
| Q3 2019 | 288 | $13.9B | 282,544,612 | 26 | 109 | 88 | 0.0% |
| Q2 2019 | 290 | $12.0B | 245,171,768 | 22 | 125 | 83 | 0.0% |
| Q1 2019 | 299 | $10.9B | 225,618,930 | 35 | 114 | 88 | 0.0% |
| Q4 2018 | 284 | $18.3B | 386,770,018 | 2 | 5 | 8 | 0.0% |