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Disclosery

FISR SSGA ACTIVE TR

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ST STR SECTO ETF (fund)

63 managers (64 13F filers) reported a position in FISR shares at 2025-09-30, 9,169,813 shares in all. 5 filers opened a position and 17 filers sold out during the quarter.

Managers
63
13F filers
64
New
5
Added
9
Reduced
45
Sold out
17
Shares held by filers
9,169,813

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,106,129$80.9M-2,748,946Timeline
LPL Financial LLC1,978,470$51.5M0.02%-2,234,91613F-HRTimeline
NewEdge Advisors, LLC717,085$18.7M0.08%-110,15813F-HRTimeline
Aspire Private Capital, LLC612,040$15.9M3.51%-240,34413F-HR/ATimeline
Hibernia Wealth Partners, LLC351,293$9.15M5.86%-341,09713F-HRTimeline
Raleigh Capital Management Inc.347,307$9.05M3.44%-106,51813F-HRTimeline
HighTower Advisors, LLC271,744$7.08M0.01%-52,54313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC238,783$6.22M0.05%-278,64313F-HRTimelineGroup
Austin Private Wealth, LLC237,697$6.19M0.48%-414,36613F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.131,558$3.43M1.34%-314,55413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC115,706$3.01M0.06%-111,01013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC74,306$1.94M<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC74,124$1.93M0.01%-104,63213F-HR/ATimeline
AE Wealth Management LLC69,154$1.8M0.01%-65,00813F-HRTimeline
NOVUS ADVISORS, LLC60,523$1.58M3.62%-73,03913F-HRTimeline
Argent Trust Co59,817$1.56M0.06%-1,06513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,533$1.45M<0.01%+40,02213F-HRTimelineGroup
International Private Wealth Advisors L…52,090$1.36M0.85%-23,06813F-HRTimeline
Balboa Wealth Partners48,595$1.27M0.22%-42,32813F-HRTimeline
HARBOUR INVESTMENTS, INC.48,160$1.25M0.03%-64,94513F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.46,901$1.22M1.54%-37,51613F-HRTimeline
Signal Advisors Wealth, LLC46,198$1.2M0.11%-171,12013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC41,852$1.09M0.03%-81,78413F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC29,548$770K0.31%-27,59013F-HRTimeline
True Vision MN LLC26,454$689K0.36%-2,69013F-HRTimeline
Balefire, LLC23,819$621K0.12%-3,64313F-HRTimeline
Quadcap Wealth Management, LLC21,004$547K0.06%-70013F-HRTimeline
GeoWealth Management, LLC19,986$521K0.02%-28,38913F-HRTimeline
Valtinson Bruner Financial Planning LLC19,135$499K0.15%-14,21413F-HRTimeline
Cambridge Investment Research Advisors,…18,216$475K<0.01%-30813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV18,229$475K0.03%+8,58613F-HRTimeline
Merit Financial Group, LLC17,785$463K<0.01%-1,76213F-HR/ATimeline
MML INVESTORS SERVICES, LLC16,767$437K<0.01%-9,96213F-HRTimeline
Kelly Financial Services LLC14,899$388K0.1%-9,69413F-HRTimeline
Empirical Asset Management, LLC13,125$342K0.09%-2,54913F-HRTimeline
Global Financial Private Client, LLC13,072$341K0.12%-27,19613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY12,722$331K<0.01%new13F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,710$331K<0.01%-2,91613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,206$318K<0.01%+76813F-HRTimelineGroup
Private Advisor Group, LLC11,775$307K<0.01%-4,87813F-HRTimeline
NWAM LLC10,883$286K0.02%013F-HR/ATimeline
RICHARDSON FINANCIAL SERVICES INC.4,625$282K0.17%+42913F-HRTimeline
MSH Capital Advisors LLC10,778$281K0.08%+95013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,297$216K<0.01%-14413F-HRTimelineGroup
Financial Sense Advisors, Inc.8,099$211K0.04%013F-HRTimeline
Triumph Capital Management7,728$201K0.05%-1,55413F-HR/ATimeline
October Effect Ltd7,727$201K0.22%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,302$138K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,809$125K<0.01%013F-HRTimelineGroup
Allworth Financial LP4,209$110K<0.01%-1,68413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,524$91.8K<0.01%+1,39413F-HRTimelineGroup
Global Retirement Partners, LLC2,424$63.2K<0.01%-28913F-HRTimeline
Aptus Capital Advisors, LLC1,706$44.5K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,244$32.4K<0.01%-17,97713F-HRTimelineGroup
PRIVATE TRUST CO NA627$16.3K<0.01%-1,22113F-HRTimeline
Farther Finance Advisors, LLC534$13.9K<0.01%-2,15413F-HRTimeline
Richard W. Paul & Associates, LLC337$8.78K<0.01%-14,35213F-HRTimeline
Quest 10 Wealth Builders, Inc.236$6.15K0.01%+23213F-HRTimeline
REAP Financial Group, LLC65$1.69K<0.01%+613F-HRTimeline
Frazier Financial Advisors, LLC61$1.59K<0.01%+113F-HRTimeline
Covestor Ltd46$1K<0.01%-15313F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.24$625<0.01%013F-HR/ATimeline
Caitlin John, LLC11$299<0.01%new13F-HRTimeline