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Disclosery

STOT SSGA ACTIVE TR

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ST STR TOTAL ETF (fund)

68 managers (68 13F filers) reported a position in STOT shares at 2025-09-30, 3,800,657 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
68
13F filers
68
New
8
Added
22
Reduced
25
Sold out
5
Shares held by filers
3,800,657

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
Spinnaker Investment Group, LLC564,662$26.8M5.03%+63,43413F-HRTimeline
LPL Financial LLC542,674$25.7M0.01%+43,37313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC392,422$18.6M0.01%+326,53113F-HRTimelineGroup
Foundations Investment Advisors, LLC320,478$15.2M0.22%-70,82113F-HRTimeline
Journey Advisory Group, LLC173,571$8.22M0.61%-17,97913F-HRTimeline
Saiph Capital, LLC149,657$7.09M2.55%new13F-HRTimeline
Hofer & Associates. Inc143,241$6.79M3.89%-10213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY135,876$6.44M<0.01%-20,79013F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC132,056$6.26M0.01%+124,88213F-HRTimelineGroup
Arrowroot Family Office, LLC98,050$4.65M1.85%+18,97513F-HRTimeline
UBS Group AGin group UBS Group AG98,014$4.64M<0.01%+30,10213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/96,148$4.56M<0.01%-67,66113F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC85,791$4.07M0.23%new13F-HRTimelineGroup
Great Lakes Retirement, Inc.85,765$4.06M0.44%+6,45513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC74,448$3.53M0.01%-16,14913F-HRTimelineGroup
Focus Financial Network, Inc.61,802$2.93M0.1%-1,93513F-HRTimeline
PARAGON CAPITAL MANAGEMENT INC54,185$2.57M1.92%+2,14713F-HRTimeline
Lineweaver Wealth Advisors, LLC46,112$2.19M0.32%+3,03813F-HRTimeline
Sanctuary Advisors, LLC45,434$2.15M0.01%+10,23213F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,862$1.94M<0.01%+30,79013F-HRTimelineGroup
Janney Montgomery Scott LLC32,143$1.52M<0.01%+3,01013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …31,708$1.5M0.03%+1,58513F-HRTimelineGroup
Integrated Wealth Concepts LLC30,899$1.46M0.01%+2,66913F-HRTimeline
HighTower Advisors, LLC30,810$1.46M<0.01%-1,05113F-HRTimeline
Eldridge Investment Advisors, Inc.26,564$1.26M0.29%-94613F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC24,653$1.17M0.04%-4,09613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,008$1.14M<0.01%-2,72713F-HRTimeline
Clearwater Capital Advisors, LLC22,892$1.08M0.09%-68513F-HRTimeline
MSH Capital Advisors LLC22,849$1.08M0.29%+25313F-HRTimeline
Proficio Capital Partners LLC17,727$840K0.06%013F-HR/ATimeline
Cetera Investment Advisers16,247$770K<0.01%+11613F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.15,000$711K0.09%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,777$700K<0.01%-22813F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.14,460$685K0.04%-1,26913F-HRTimelineGroup
Private Advisor Group, LLC13,395$635K<0.01%+10413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,660$553K0.02%new13F-HRTimelineGroup
Snowden Capital Advisors LLC10,000$474K0.01%013F-HRTimeline
Brookwood Investment Group LLC9,120$432K0.06%-61,20113F-HRTimeline
NATURAL INVESTMENTS, LLC12,279$357K0.09%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,470$354K<0.01%-35,36613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,857$325K<0.01%-6,75013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,478$307K<0.01%+913F-HRTimelineGroup
Larson Financial Group LLC6,422$304K0.01%-3,96113F-HRTimeline
Glen Eagle Advisors, LLC6,097$289K0.04%+6113F-HRTimeline
Jaffetilchin Investment Partners, LLC5,521$262K0.02%new13F-HRTimeline
Trilogy Capital Inc.5,369$254K0.01%+913F-HRTimeline
Belpointe Asset Management LLC5,347$253K0.01%-22,73413F-HRTimeline
Western Wealth Management, LLC5,187$246K0.01%-27813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,655$221K<0.01%+1,06013F-HRTimelineGroup
Merit Financial Group, LLC4,317$205K<0.01%+4813F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC2,993$142K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.2,494$118K0.01%-38513F-HRTimeline
Pacific Center for Financial Services1,706$80.9K0.02%-17813F-HRTimeline
CWM, LLCin group CWM, LLC1,184$56K<0.01%new13F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC1,180$55K0.01%-33513F-HRTimeline
PRIVATE TRUST CO NA1,142$54.1K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC885$42K<0.01%013F-HRTimeline
New Millennium Group LLC854$40.5K0.02%013F-HRTimeline
Strategic Wealth Partners, Ltd.604$28.6K<0.01%013F-HRTimeline
AE Wealth Management LLC416$19.7K<0.01%-313F-HRTimeline
Geneos Wealth Management Inc.400$19K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC390$18.5K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC106$5.02K<0.01%new13F-HR/ATimeline
AdvisorNet Financial, Inc52$2.46K<0.01%-14013F-HRTimeline
ROTHSCHILD INVESTMENT LLC45$2.13K<0.01%013F-HRTimeline
NewEdge Advisors, LLC44$2.1K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2$95<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$44<0.01%013F-HRTimelineGroup