State Street DoubleLine Total Return Tactical ETF - COMMON STOCK (TOTL)

CUSIP: 78467V848

Q3 2025 13F Holders as of 30 Sep 2025

Holder snapshot 7 signals
Share change
+1,291,386
Put/Call ratio
149%
SEC-reported price per share
$40.57
Number of holders
327
Value change
+$53,019,573
Number of buys
187
Open additional details 1 more signal available
Number of sells
146
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
105,494,073

Security key

78467V848

Report period

Q3 2025

Institutions

327

Top holders

10

Ownership snapshot

Top reported holders of TOTL - State Street DoubleLine Total Return Tactical ETF - COMMON STOCK (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
FOUNDATIONS INVESTMENT AD...
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F 13D/G Lead comparable stake: 5.3% 13D/G row: FOUNDATIONS INVESTMENT ADVISORS, LLC Showing 1-6 of 15 holder rows.

Quick read

FOUNDATIONS INVESTMENT ADVISORS, LLC leads the comparable SEC ownership view at 5.3%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FOUNDATIONS INVESTMENT ADVISORS, LLC's linked filing trail.
Comparable ownership Top 5
FOUNDATIONS INVESTMENT ADVISORS, LLC 5.3%
FMR LLC 13%
JOURNEY STRATEGIC WEALTH LLC 11%
Pinnacle Wealth Planning Services... 9.3%
SIGNATURE ESTATE & INVESTMENT ADV... 5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F 13D/G
Company
5.3%
from 13D/G
$23,506,358
506,614 shares
mixed-class rows
30 Jun 2025
FMR LLC
13F
Company
13F
13%
$554,212,905
13,817,325 shares
30 Jun 2025
JOURNEY STRATEGIC WEALTH LLC
13F
Company
13F
11%
$9,736,312
225,525 shares
30 Jun 2025
Pinnacle Wealth Planning Services, Inc.
13F
Company
13F
9.3%
$8,602,175
199,254 shares
30 Jun 2025
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
13F
Company
13F
5%
$212,305,811
5,293,089 shares
30 Jun 2025
Hofer & Associates. Inc
13F
Company
13F
2.4%
$6,787,288
143,343 shares
30 Jun 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
327
Shares
82,632,899
Rows available
327
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 2025 vs Q1 2026 Across Filers

Q1 2026 holders
357
Q3 2025 holders
327
Holder diff
-30
Investor Q1 2026 Shares Q3 2025 Shares Share Diff Share Chg % Q1 2026 value Q3 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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