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Disclosery

SRLN SSGA ACTIVE ETF TR

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BLACKSTONE SENR (fund)

525 managers (530 13F filers) reported a position in SRLN shares at 2024-12-31, 145,410,811 shares in all. 44 filers opened a position and 42 filers sold out during the quarter.

Managers
525
13F filers
530
New
44
Added
242
Reduced
154
Sold out
42
Shares held by filers
145,410,811

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,693,895$446M0.04%+752,39713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.9,151,398$382M0.01%+6,334,73913F-HRTimelineGroup
Ocean Park Asset Management, LLC7,825,634$327M11.11%+7,554,38213F-HRTimeline
Arizona PSPRS Trust7,741,601$323M10.41%+205,52213F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY7,430,390$310M0.02%+125,45813F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,863,577$286M0.05%+2,458,22613F-HRTimelineGroup
State of Tennessee, Department of Treas…5,938,464$248M0.9%+2,130,21713F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…5,444,864$227M0.49%-5,824,00013F-HRTimeline
Symetra Investment Management Coin group Symetra Investment Management…4,105,175$171M42.42%+1,554,47513F-HRTimelineGroup
LORD, ABBETT & CO. LLC3,387,056$141M0.45%+2,755,10013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,261,152$136M0.01%+221,06713F-HRTimelineGroup
LPL Financial LLC2,827,389$118M0.05%+198,61613F-HRTimeline
Ensign Peak Advisors, Inc2,802,000$117M0.21%+490,00013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA2,525,900$105M0.18%+726,64513F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,238,786$93.4M0.01%+2,235,56013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,137,993$89.2M0.02%+826,16113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC2,054,769$85.7M0.13%+119,26913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,969,642$82.2M0.02%+230,08413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,685,440$70.3M+357,619Timeline
UBS Group AGin group UBS Group AG1,645,467$68.7M0.02%+451,05713F-HRTimelineGroup
Aristotle Pacific Capital, LLCin group ARISTOTLE INVESTMENT SERVICES…1,574,566$65.7M20.58%+119,90413F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…1,550,000$64.7M0.26%new13F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,525,250$63.6M0.01%+256,80013F-HRTimelineGroup
Money Design Co.,Ltd.1,449,114$60.4M3.1%+532,15713F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC1,312,055$54.8M0.25%+812,80513F-HRTimelineGroup
Kensington Asset Management, LLC1,244,811$51.9M3.04%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,186,821$49.5M0.02%+603,67813F-HR/ATimelineGroup
PARTNERS CAPITAL INVESTMENT GROUP, LLP1,158,679$48.4M1.33%-1,338,77913F-HRTimeline
Counterpoint Mutual Funds LLC1,130,422$47.2M5.89%-1,162,42713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,037,847$43.3M0.02%new13F-HRTimelineGroup
1832 Asset Management L.P.1,023,138$42.7M0.08%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,015,418$42.4M0.02%13F-HR/ATimelineGroup
Hilton Capital Management, LLC888,744$37.1M3.21%-113,28913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC860,330$35.9M0.01%new13F-HRTimelineGroup
Endurance Services Ltd773,100$32.3M5.41%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC748,093$31.2M0.26%-27,49213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS741,396$30.9M0.02%+497,75313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…728,454$30.4M1.05%-21,26613F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC701,133$29.3M0.02%+508,34913F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC681,946$28.5M1.65%+20,32513F-HRTimeline
EMORY UNIVERSITY657,729$27.4M39.54%+17,46413F-HRTimeline
HighTower Advisors, LLC657,541$27.4M0.04%+89,63813F-HRTimeline
CONNING INC.in group CONNING INC.641,275$26.8M0.94%013F-HRTimelineGroup
ZEGA Investments, LLC583,609$24.5M7.26%13F-HRTimeline
Creative Planningin group Creative Planning584,177$24.4M0.02%+30,95113F-HRTimelineGroup
GE INVESTMENT MANAGEMENT CORP.572,219$23.9M14.29%-298,22213F-HRTimeline
Donoghue Forlines LLC572,044$23.9M7.98%+277,65513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp564,604$23.6M<0.01%+520,99013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.507,000$21.2M0.05%+130,00013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP503,990$21M0.02%+1,21413F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.492,591$20.6M0.1%+383,92713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.471,130$19.7M0.04%-223,52013F-HR/ATimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…453,494$18.9M0.18%+18,06513F-HRTimelineGroup
AlphaStar Capital Management, LLC422,425$17.6M1.84%+158,44513F-HRTimeline
L & S Advisors Inc413,365$17.2M1.89%+159,62213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC408,655$17.1M0.03%-387,44713F-HRTimelineGroup
Whitford Management LLC406,971$17M5.02%+334,78613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Logan Stone Capital, LLC391,968$16.4M5.48%+151,11513F-HRTimeline
Merit Financial Group, LLC386,973$16.1M0.29%-68813F-HRTimeline
Nuveen Asset Management, LLCin group TIAA358,634$15M<0.01%+118,63413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC357,197$14.9M0.07%+105,59913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding356,190$14.9M+34,314Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…344,875$14.5M0.03%+47,97113F-HRTimelineGroup
Cambridge Investment Research Advisors,…326,299$13.6M0.05%-34,86413F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS315,048$13.1M0.49%+231,69613F-HRTimelineGroup
Cetera Investment Advisers312,453$13M0.03%+62,17913F-HRTimeline
Bain Capital Credit, LPin group Bain Capital Life Sciences In…310,601$13M2.89%+250,46513F-HRTimelineGroup
COUNTRY TRUST BANK310,271$12.9M0.32%+75113F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding291,145$12.1M+15,442Timeline
Amundiin group Amundi275,000$11.5M<0.01%+215,00013F-HRTimelineGroup
Matthew Goff Investment Advisor, LLC274,790$11.5M2.13%-156,12313F-HRTimeline
Janney Montgomery Scott LLC248,230$10.4M0.03%-10,73713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC244,630$10.2M0.01%+103,50813F-HRTimelineGroup
Stablepoint Partners, LLC244,105$10.2M1.87%+21,67913F-HRTimeline
Goldstone Financial Group, LLC234,725$9.8M1.53%+10,43213F-HRTimeline
Secure Asset Management, LLC232,755$9.71M1.47%+50,63513F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P231,121$9.64M0.01%+39,41513F-HRTimelineGroup
Refined Wealth Management214,675$8.96M6.82%-45913F-HRTimeline
Fragasso Financial Advisors Inc214,091$8.93M0.68%+8,35113F-HRTimeline
FIRST MANHATTAN CO. LLC.212,028$8.85M0.03%+22513F-HRTimeline
MRA Advisory Group208,597$8.7M4.61%+14,23213F-HRTimeline
Sagace Wealth Management LLC204,963$8.55M6.41%+150,12513F-HRTimeline
Semmax Financial Advisors Inc.203,024$8.47M2.26%+37,82113F-HRTimeline
Destiny Wealth Partners, LLC202,345$8.44M1.38%+5,00713F-HRTimeline
Integrated Wealth Concepts LLC201,154$8.39M0.1%+1,81413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…199,482$8.32M0.02%+1,28313F-HR/ATimeline
Ninety One UK Ltd198,400$8.28M0.02%new13F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC197,269$8.23M2.02%+18,65413F-HRTimeline
Shilanski & Associates, Inc.193,310$8.07M2.59%+6,28713F-HRTimeline
SCOTIA CAPITAL INC.193,199$8.06M0.04%-36,71813F-HRTimeline
ACT Advisors, LLC.190,454$7.95M4.28%new13F-HRTimeline
Hilltop Partners LLC188,281$7.86M2.68%+12,72013F-HRTimeline
Hennion & Walsh Asset Management, Inc.187,509$7.82M0.35%+46,62013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC178,606$7.45M0.02%+3,06213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC178,184$7.44M0.01%-21,22913F-HRTimeline
Little Harbor Advisors, LLC173,388$7.24M4.27%+9,12013F-HRTimeline
NewSquare Capital LLC170,934$7.13M0.57%+2,42313F-HRTimeline
FC Advisory LLC168,785$7.04M2.36%+9,84113F-HRTimeline
Independent Advisor Alliance167,497$6.99M0.09%new13F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC166,482$6.95M0.58%+6,33613F-HRTimeline
Luken Investment Analytics, LLC162,234$6.77M3.14%-5,34913F-HRTimeline
Petix & Botte Co162,134$6.77M1.78%-50,20913F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.161,583$6.74M0.08%+20,04713F-HR/ATimelineGroup
Catalyst Capital Advisors LLC160,158$6.68M0.14%013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD160,000$6.68M0.01%013F-HRTimelineGroup
WESPAC Advisors SoCal, LLC156,057$6.51M1.47%+12,65913F-HRTimeline
O'Connor Financial Group LLC148,884$6.21M3.25%+5,57213F-HRTimeline
Fortis Capital Management LLC144,783$6.04M1.12%+68,82913F-HRTimeline
HARBOR ADVISORY CORP /MA/142,660$5.95M1.96%-108,59713F-HRTimeline
PARK AVENUE SECURITIES LLCgroup of 2 filers holding142,089$5.93M+31,886Timeline
Friedenthal Financial141,105$5.89M3.44%+106,58713F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.140,219$5.85M1.16%-7,94213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.138,083$5.76M0.05%+80,80913F-HRTimelineGroup
Curtis Advisory Group, LLC136,885$5.71M1.51%+11,47013F-HRTimeline
Perigon Wealth Management, LLC134,868$5.65M0.14%+87,87213F-HRTimeline
1607 Capital Partners, LLC130,958$5.46M0.44%new13F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…127,653$5.33M0.01%new13F-HRTimelineGroup
STABLEFORD CAPITAL II LLC127,141$5.31M2.1%-1,36113F-HRTimeline
Palogic Value Management, L.P.126,131$5.26M2.1%+7,59413F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC123,762$5.16M0.16%+18,44713F-HRTimelineGroup
Cynosure Group, LLC122,604$5.12M0.76%+57,76213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP122,582$5.12M0.01%+39,60313F-HRTimelineGroup
Windsor Capital Management, LLC122,344$5.11M1.51%-29513F-HRTimeline
Canal Capital Management, LLC115,011$4.8M0.78%+3,98913F-HRTimeline
Edgestream Partners, L.P.111,811$4.67M0.2%+25,54613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC111,396$4.65M0.01%+13,02513F-HRTimelineGroup
Northwest & Ethical Investments L.P.110,404$4.61M0.13%new13F-HRTimeline
Waverly Advisors, LLC104,799$4.37M0.07%+7,50613F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/104,700$4.37M<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC104,165$4.35M0.15%-6,97713F-HRTimeline
Asset Allocation & Management Company, …101,776$4.25M2.32%013F-HRTimeline
ADELL HARRIMAN & CARPENTER INC101,575$4.24M0.29%-46,48013F-HRTimeline
Twelve Points Wealth Management LLC100,795$4.21M1.21%+34,86913F-HRTimeline
Beacon Pointe Advisors, LLC98,823$4.12M0.05%-29,36813F-HRTimeline
Prasad Wealth Partners, LLC98,479$4.11M1.33%13F-HRTimeline
CW Advisors, LLC98,350$4.1M0.06%-42,39913F-HRTimeline
National Philanthropic Trust96,129$4.01M0.06%013F-HRTimeline
Orion Porfolio Solutions, LLC95,532$3.99M0.04%-4,46013F-HRTimeline
Orion Portfolio Solutions, LLC95,532$3.99M0.04%-4,46013F-HRTimeline
CWM, LLCin group CWM, LLC95,248$3.98M0.02%+12,47013F-HRTimelineGroup
CALTON & ASSOCIATES, INC.93,002$3.88M1.72%+38,68613F-HRTimeline
Steward Partners Investment Advisory, L…92,381$3.86M0.03%+3,20313F-HRTimeline
Trivium Point Advisory, LLC90,950$3.8M0.48%-2,09713F-HRTimeline
TFG Advisers LLC90,531$3.78M1.36%+4,35913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/90,199$3.76M<0.01%-394,38013F-HRTimelineGroup
Prospera Financial Services Inc89,283$3.73M0.09%+6,71713F-HRTimeline
Hofer & Associates. Inc87,779$3.66M2.46%+11,57413F-HRTimeline
Beta Wealth Group, Inc.87,498$3.65M1.62%+4,89313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP86,407$3.61M0.01%-52,16013F-HRTimelineGroup
Sage Advisory Services, Ltd.Co.85,020$3.55M2.11%new13F-HRTimeline
Garden State Investment Advisory Servic…81,948$3.42M1.05%+28,00313F-HRTimeline
IEQ CAPITAL, LLC80,374$3.35M0.03%new13F-HRTimeline
ARS Wealth Advisors Group, LLC80,318$3.35M0.46%-71413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…78,303$3.27M0.01%+34,22513F-HRTimelineGroup
Private Advisor Group, LLC76,157$3.18M0.02%-88013F-HRTimeline
NewEdge Advisors, LLC75,775$3.16M0.02%+4,14513F-HRTimeline
ROMANO BROTHERS AND COMPANY74,990$3.13M0.39%-2,45013F-HRTimeline
Aspire Private Capital, LLC73,929$3.09M0.77%+83913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC72,785$3.04M<0.01%+28,88013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.72,745$3.04M0.01%+19,96913F-HRTimelineGroup
Cercano Management LLC71,523$2.98M0.08%013F-HRTimeline
FLOW TRADERS U.S. LLC71,492$2.98M0.12%-79,13313F-HRTimeline
Global Retirement Partners, LLC71,439$2.98M0.09%-4,18913F-HRTimeline
Baker Avenue Asset Management, LP70,573$2.95M0.09%-51,07013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC69,976$2.92M0.1%+7,25313F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC68,720$2.87M0.01%+10,62013F-HRTimelineGroup
CENTRAL TRUST Co68,557$2.86M0.07%-27,56013F-HRTimeline
Sanctuary Advisors, LLC67,886$2.85M0.02%+24,42713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…68,237$2.85M0.04%+4,26213F-HRTimelineGroup
J. W. Coons Advisors, LLC66,780$2.79M0.72%-7,89813F-HRTimeline
Integrated Advisors Network LLC66,255$2.76M0.13%-3,41613F-HRTimeline
Perissos Private Wealth Management, LLC65,449$2.73M2.04%-2,28713F-HRTimeline
My Legacy Advisors, LLC64,313$2.69M1.05%+2,82413F-HRTimeline
Wealth Management Associates, Inc.62,792$2.62M1.12%+2,61513F-HRTimeline
World Investment Advisors62,731$2.62M0.07%-1,75613F-HRTimeline
Brendel Financial Advisors LLC60,782$2.54M1.53%-6,47613F-HRTimeline
RPg Family Wealth Advisory, LLC59,613$2.49M0.88%-3,21513F-HRTimeline
Atria Wealth Solutions, Inc.58,896$2.46M0.03%-13,11213F-HRTimeline
ALBION FINANCIAL GROUP /UT58,310$2.43M0.17%-9,35313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC57,646$2.41M0.03%+16,63513F-HRTimelineGroup
Aspetuck Financial Management LLC57,050$2.38M1.86%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…56,256$2.35M0.2%-2,353,27413F-HRTimeline
Nilsine Partners, LLC54,922$2.29M0.25%+6,81213F-HRTimeline
Compass Financial Group, Inc.52,990$2.21M1.06%-1713F-HRTimeline
Foundations Investment Advisors, LLC52,783$2.2M0.04%+5,64013F-HRTimeline
MML INVESTORS SERVICES, LLC51,369$2.14M0.01%+8,34313F-HRTimeline
VERUS CAPITAL PARTNERS, LLC50,596$2.11M0.2%+1,37913F-HR/ATimeline
Clark Capital Management Group, Inc.50,215$2.1M0.01%+1,45013F-HRTimeline
OmniStar Financial Group, Inc.50,051$2.09M1.68%+37013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…49,540$2.07M0.4%+36,70813F-HRTimelineGroup
Bay Capital Advisors, LLC48,037$2M1.61%13F-HRTimeline
HRT FINANCIAL LP47,964$2M0.01%+11,99913F-HRTimeline
AEGON USA Investment Management, LLC47,300$1.97M1.51%013F-HRTimeline
Capital Investment Advisors, LLC45,584$1.9M0.04%-3,22113F-HRTimeline
Quartz Partners, LLC45,537$1.9M1.16%+2,86613F-HRTimeline
CITY NATIONAL BANK OF FLORIDA /MSD45,141$1.88M1.72%13F-HRTimeline
Sigma Planning Corp44,835$1.87M0.06%+3,72813F-HRTimeline
Coppell Advisory Solutions LLC44,724$1.86M0.26%+15,95813F-HRTimeline
Csenge Advisory Group44,570$1.86M0.1%+4,61113F-HRTimeline
Prudent Man Advisors, LLC44,400$1.85M0.67%+6,20013F-HRTimeline