OBND SSGA ACTIVE TR
FollowST STR LOOMI ETF (fund)
9 managers (9 13F filers) reported a position in OBND shares at 2024-09-30, 1,296,828 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 5
- Added
- 1
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,296,828
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Marshall Financial Group, LLC | 930,907 | $24.7M | 5.89% | +345,456 | 13F-HRTimeline |
| Aveo Capital Partners, LLC | 170,135 | $4.51M | 0.48% | -59,681 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 149,787 | $3.97M | 0.01% | new | 13F-HRTimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 23,250 | $615K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,338 | $274K | <0.01% | new | 13F-HRTimelineGroup |
| Perigon Wealth Management, LLC | 7,569 | $200K | 0.01% | new | 13F-HRTimeline |
| AdvisorNet Financial, Inc | 4,600 | $122K | 0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 242 | $6.41K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |