Security key
78467V103
SSGA Active Trust - Shares of beneficial interest, no par value per share (State Street Multi-Asset Real Return ETF) (RLY)
CUSIP: 78467V103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Shares of beneficial interest, no par value per share (State Street Multi-Asset Real Return ETF)
- Total 13F shares
- 15,215,814
- Total 13F value
- $437,282,835
- Share change
- -192,484
- SEC-reported price per share
- $28.74
- Number of holders
- 98
- Value change
- -$4,991,554
- Number of buys
- 54
- Number of sells
- 46
- Shares outstanding
- 36,875,116
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
98
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78467V103
Recent filing periods:
Ownership snapshot
Top reported holders of RLY - SSGA Active Trust - Shares of beneficial interest, no par value per share (State Street Multi-Asset Real Return ETF) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
15,215,814
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2026 Across Filers
Q2 2026 holders
167
Q3 2024 holders
98
Holder diff
-69
| Investor | Q2 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend