Latest Period
Q2 2026
Security Snapshot
SSGA Active Trust - Shares of beneficial interest, no par value per share (State Street Multi-Asset Real Return ETF) (RLY) Institutional Ownership
CUSIP: 78467V103
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
167
Shares (Excl. Options)
27,591,495
Price
$34.51
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- Security type / class
- Equity / Shares of beneficial interest, no par value per share (State Street Multi-Asset Real Return ETF)
- Symbol
- RLY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 27,591,495
- Total 13F value
- $954,012,728
- Portfolio coverage rank
- 0.01%
- Share change
- +4,990,967
- Value change
- +$172,715,593
- Number of holders
- 167
- Shares outstanding
- 36,875,116
- SEC-reported price per share
- $36.19
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RLY - SSGA Active Trust - Shares of beneficial interest, no par value per share (State Street Multi-Asset Real Return ETF) is tracked under CUSIP 78467V103.
- 167 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 167 to 3 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $954,012,728 to $8,661,707.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 167 institutions filings for Q2 2026.
Security key
78467V103
Latest holder period
Q2 2026
13F holders
167
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78467V103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RLY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First National Advisers, LLC | 8.6% | $116,607,230 | 3,171,260 | First National Advisers, LLC | 31 Aug 2026 |
As of 30 Jun 2026, 167 institutional investors reported holding 27,591,495 shares of SSGA Active Trust - Shares of beneficial interest, no par value per share (State Street Multi-Asset Real Return ETF) (RLY). This represents 75% of the company’s total 36,875,116 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
57%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 5.9% | 2,161,988 | +11% | 0.02% | $74,610,210 |
| HANTZ FINANCIAL SERVICES, INC. | 5.7% | 2,113,501 | +6.6% | 0.99% | $72,937,000 |
| D.A. DAVIDSON & CO. | 4.4% | 1,615,433 | +4.9% | 0.31% | $55,748,602 |
| RAYMOND JAMES FINANCIAL INC | 4.4% | 1,608,081 | +67% | 0.02% | $55,494,875 |
| BANK OF AMERICA CORP /DE/ | 3.9% | 1,436,237 | +62% | 0% | $49,564,543 |
| MORGAN STANLEY | 3.4% | 1,265,499 | +33% | 0% | $43,672,386 |
| Savant Capital, LLC | 3.1% | 1,150,988 | +68% | 0.12% | $40,844,302 |
| TOBIAS FINANCIAL ADVISORS, INC. | 2.9% | 1,079,223 | +0.77% | 4.7% | $37,243,989 |
| LPL Financial LLC | 2.3% | 864,551 | +18% | 0.01% | $29,835,664 |
| Capital Analysts, LLC | 1.9% | 701,421 | +0.65% | 0.56% | $24,206,000 |
| Wealth Enhancement Trust Services, Inc. | 1.8% | 665,308 | +7.1% | 2.6% | $22,959,779 |
| Trilogy Capital Inc. | 1.8% | 664,246 | +90% | 0.89% | $22,923,141 |
| SENTINEL PENSION ADVISORS, LLC | 1.6% | 575,103 | +11% | 3.7% | $20,473,657 |
| Johnson Bixby & Associates, LLC | 1.4% | 529,195 | +7.5% | 2% | $18,262,511 |
| New England Capital Financial Advisors LLC | 1.4% | 508,246 | +2.3% | 4.2% | $17,539,575 |
| HighTower Advisors, LLC | 1.3% | 491,063 | -0.41% | 0.02% | $16,946,579 |
| Private Wealth Asset Management, LLC | 1.3% | 482,919 | +32% | 1.6% | $16,702,840 |
| EARNED WEALTH ADVISORS, LLC | 1.1% | 412,457 | +8% | 0.92% | $14,233,891 |
| Private Advisor Group, LLC | 1.1% | 401,509 | +273% | 0.06% | $13,856,075 |
| Smartleaf Asset Management LLC | 1.1% | 400,187 | 0% | 0.45% | $13,811,328 |
| Eldridge Investment Advisors, Inc. | 1.1% | 399,845 | +4.8% | 2.7% | $13,798,639 |
| First National Advisers, LLC | 1.1% | 391,401 | -7.2% | 1.9% | $13,507,000 |
| Thrivent Financial for Lutherans | 0.95% | 352,052 | +2.6% | 0.02% | $12,149,000 |
| Curi Capital, LLC | 0.95% | 350,525 | +19% | 0.19% | $12,096,627 |
| Freedom Financial Partners LLC | 0.93% | 341,729 | +1% | 3.8% | $11,793,060 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Latest
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 239,339 | $8,661,707 | +$251,846 | $36.19 | 3 |
| 2026 Q2 | 27,591,495 | $954,012,728 | +$172,715,593 | $34.51 | 167 |
| 2026 Q1 | 22,814,157 | $824,032,969 | +$163,804,543 | $36.15 | 153 |
| 2025 Q4 | 18,294,614 | $575,610,304 | +$38,329,946 | $31.45 | 126 |
| 2025 Q3 | 17,268,075 | $533,100,826 | +$58,122,939 | $30.88 | 123 |
| 2025 Q2 | 15,378,464 | $447,356,274 | +$39,716,546 | $29.09 | 115 |
| 2025 Q1 | 14,946,203 | $426,514,134 | -$30,567,717 | $28.54 | 107 |
| 2024 Q4 | 16,079,080 | $434,548,331 | +$13,260,151 | $27.02 | 114 |
| 2024 Q3 | 15,215,814 | $437,282,835 | -$4,991,554 | $28.74 | 98 |
| 2024 Q2 | 15,211,346 | $420,589,142 | -$36,207,238 | $27.63 | 102 |
| 2024 Q1 | 16,469,659 | $460,328,377 | +$16,316,524 | $27.95 | 99 |
| 2023 Q4 | 14,649,754 | $398,746,765 | -$89,356,386 | $27.22 | 90 |
| 2023 Q3 | 15,282,212 | $412,036,333 | -$45,927,413 | $26.96 | 94 |
| 2023 Q2 | 15,782,625 | $420,393,751 | -$37,395,397 | $26.63 | 98 |
| 2023 Q1 | 16,082,601 | $443,617,660 | -$82,390,092 | $27.58 | 101 |
| 2022 Q4 | 18,229,826 | $502,862,266 | +$98,457,716 | $27.54 | 107 |
| 2022 Q3 | 13,055,181 | $338,851,687 | +$11,528,174 | $25.93 | 87 |
| 2022 Q2 | 12,084,273 | $337,947,502 | +$118,700,287 | $27.97 | 82 |
| 2022 Q1 | 7,417,740 | $228,672,500 | +$71,056,649 | $30.83 | 71 |
| 2021 Q4 | 5,139,976 | $138,778,404 | +$52,623,271 | $27.00 | 56 |
| 2021 Q3 | 2,844,261 | $81,246,564 | +$6,553,953 | $28.56 | 46 |
| 2021 Q2 | 2,614,859 | $74,686,603 | +$24,480,678 | $28.56 | 44 |
| 2021 Q1 | 1,759,871 | $47,005,488 | +$10,156,381 | $26.65 | 38 |
| 2020 Q4 | 1,386,464 | $34,292,746 | +$2,033,631 | $24.66 | 28 |
| 2020 Q3 | 1,050,267 | $22,925,367 | -$705,371 | $21.82 | 26 |