- Type / Class
- Equity / STATE STREET ULT
- Total 13F shares
- 2,236,612
- Share change
- -316,702
- Total reported value
- $90,396,127
- Price per share
- $40.42
- Number of holders
- 29
- Value change
- -$12,814,055
- Number of buys
- 18
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 78467V707?
CUSIP 78467V707 identifies ULST - SSGA ACTIVE ETF TR - STATE STREET ULT in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78467V707:
Top shareholders of ULST - SSGA ACTIVE ETF TR - STATE STREET ULT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SSGA ACTIVE ETF TR - STATE STREET ULT (ULST) as of Q2 2019
As of 30 Jun 2019,
SSGA ACTIVE ETF TR - STATE STREET ULT (ULST) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,236,612 shares.
The largest 10 holders included
MORGAN STANLEY, Vivaldi Capital Management, LLC, Continuum Advisory, LLC, Toroso Investments, LLC, FLOW TRADERS U.S. LLC, G&S Capital LLC, BANK OF AMERICA CORP /DE/, Signature Wealth Management Group, UBS Group AG, and Homrich & Berg.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
31
Q2 2019 holders
29
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.