Latest Period
Q2 2026
Security Snapshot
State Street DoubleLine Total Return Tactical ETF - COMMON STOCK (TOTL) Institutional Ownership
CUSIP: 78467V848
13F Institutional Holders and Ownership History from Q1 2015 to Q2 2026
Institutions Reporting
368
Shares (Excl. Options)
85,095,478
Price
$39.47
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- TOTL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 85,095,478
- Total 13F value
- $3,357,592,083
- Portfolio coverage rank
- 0.02%
- Share change
- +103,815
- Value change
- +$3,498,942
- Number of holders
- 368
- Shares outstanding
- 105,494,073
- SEC-reported price per share
- $38.77
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
- TOTL - State Street DoubleLine Total Return Tactical ETF - COMMON STOCK is tracked under CUSIP 78467V848.
- 368 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 359 to 368 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,597,615,965 to $3,357,592,083.
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 368 institutions filings for Q2 2026.
Security key
78467V848
Latest holder period
Q2 2026
13F holders
368
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78467V848:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TOTL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 11% | -21% | $466,819,713 | -$74,266,744 | 11,920,830 | -14% | FMR LLC | 30 Jun 2026 |
As of 30 Jun 2026, 368 institutional investors reported holding 85,095,478 shares of State Street DoubleLine Total Return Tactical ETF - COMMON STOCK (TOTL). This represents 81% of the company’s total 105,494,073 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
58%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 11% | 11,920,830 | -14% | 0.02% | $470,515,170 |
| MORGAN STANLEY | 6.5% | 6,891,190 | +1.1% | 0.01% | $271,995,298 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5.7% | 5,976,076 | +5.9% | 4.2% | $235,875,700 |
| ENVESTNET ASSET MANAGEMENT INC | 4.7% | 4,950,940 | +20% | 0.05% | $195,413,586 |
| LPL Financial LLC | 4.1% | 4,356,684 | +6.1% | 0.04% | $171,958,312 |
| TECTONIC ADVISORS LLC | 2.5% | 2,646,939 | +4.2% | 5% | $104,474,694 |
| OSAIC HOLDINGS, INC. | 2.1% | 2,266,827 | +30% | 0.11% | $89,476,944 |
| UBS Group AG | 2.1% | 2,263,548 | +4.2% | 0.01% | $89,342,240 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 2,221,408 | +3.4% | 0.01% | $87,678,965 |
| WELLS FARGO & COMPANY/MN | 1.7% | 1,808,018 | -4.3% | 0.01% | $71,362,494 |
| Corient Private Wealth LP | 1.7% | 1,795,916 | +35% | 0.09% | $70,884,798 |
| Kestra Investment Management, LLC | 1.6% | 1,688,835 | -15% | 1.3% | $66,658,300 |
| CAPITAL ADVISORS INC/OK | 1.3% | 1,368,928 | -1.6% | 0.8% | $54,031,604 |
| Cheviot Value Management, LLC | 1.3% | 1,368,052 | -0.85% | 5.5% | $53,997,015 |
| ROYAL BANK OF CANADA | 1.2% | 1,279,492 | -6% | 0.01% | $50,502,000 |
| Morling Financial Advisors, LLC | 1.1% | 1,147,703 | +4.1% | 13% | $45,299,841 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1% | 1,107,462 | -7.9% | 0.07% | $43,368,217 |
| Janney Montgomery Scott LLC | 0.9% | 948,830 | -0.78% | 0.07% | $37,450,000 |
| Bank of New York Mellon Corp | 0.81% | 852,368 | +3.4% | 0.01% | $33,642,952 |
| FAS Wealth Partners, Inc. | 0.65% | 682,427 | +26% | 1.4% | $26,935,395 |
| WEATHERLY ASSET MANAGEMENT L. P. | 0.64% | 678,852 | +3.4% | 1.9% | $26,794,284 |
| Horizon Investments, LLC | 0.64% | 675,591 | -0.29% | 0.29% | $26,435,876 |
| WCG Wealth Advisors LLC | 0.63% | 669,685 | -2.2% | 0.63% | $26,432,491 |
| HighTower Advisors, LLC | 0.62% | 657,787 | -3.6% | 0.03% | $25,962,870 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0.62% | 651,453 | +0.73% | 6.9% | $25,712,896 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
46
Latest
Q2 2026
Rows shown
1-25 of 46
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 85,095,478 | $3,357,592,083 | +$3,498,942 | $39.47 | 368 |
| 2026 Q1 | 90,546,754 | $3,597,615,965 | +$159,187,033 | $39.73 | 359 |
| 2025 Q4 | 86,851,756 | $3,496,039,523 | +$135,246,025 | $40.25 | 353 |
| 2025 Q3 | 82,632,899 | $3,351,787,395 | +$53,019,573 | $40.57 | 327 |
| 2025 Q2 | 81,471,478 | $3,266,411,419 | +$277,594,949 | $40.11 | 336 |
| 2025 Q1 | 74,854,503 | $3,013,922,109 | +$158,287,818 | $40.29 | 344 |
| 2024 Q4 | 70,954,777 | $2,795,764,569 | +$317,906,513 | $39.39 | 356 |
| 2024 Q3 | 61,869,460 | $2,558,584,602 | +$149,638,751 | $41.40 | 336 |
| 2024 Q2 | 59,442,164 | $2,360,975,120 | +$109,520,972 | $39.72 | 324 |
| 2024 Q1 | 55,452,383 | $2,219,550,392 | -$373,142,336 | $40.05 | 320 |
| 2023 Q4 | 64,850,127 | $2,609,603,298 | -$128,055,933 | $40.25 | 325 |
| 2023 Q3 | 67,760,096 | $2,618,537,827 | +$228,843,590 | $38.65 | 310 |
| 2023 Q2 | 61,797,138 | $2,503,840,323 | +$266,181,943 | $40.55 | 312 |
| 2023 Q1 | 55,503,327 | $2,275,642,208 | +$478,243,011 | $41.03 | 311 |
| 2022 Q4 | 44,057,712 | $1,764,253,468 | +$384,184,276 | $40.04 | 327 |
| 2022 Q3 | 35,251,249 | $1,414,785,374 | -$141,209,486 | $40.18 | 299 |
| 2022 Q2 | 38,960,306 | $1,643,430,319 | -$99,436,615 | $42.18 | 316 |
| 2022 Q1 | 41,337,247 | $1,849,635,858 | -$207,996,450 | $44.77 | 340 |
| 2021 Q4 | 45,682,360 | $2,161,497,463 | -$81,615,885 | $47.34 | 359 |
| 2021 Q3 | 46,308,840 | $2,237,191,260 | -$153,477,897 | $48.32 | 354 |
| 2021 Q2 | 49,031,650 | $2,373,616,644 | +$75,504,263 | $48.41 | 351 |
| 2021 Q1 | 48,030,465 | $2,315,648,153 | -$32,879,581 | $48.21 | 355 |
| 2020 Q4 | 48,758,111 | $2,402,699,207 | +$35,708,258 | $49.28 | 362 |
| 2020 Q3 | 46,222,799 | $2,279,198,698 | +$86,794,213 | $49.31 | 318 |
| 2020 Q2 | 45,300,403 | $2,244,943,135 | +$49,428,977 | $49.55 | 313 |