STOT · State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF ETF
$46.68
-0.01 (-0.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 35
Total Value: $44,334,174
Total Shares: 954,791
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 35 13F filers · Δ vs Dec 31, 2022Top Holder
23.3%
−4.3 pts
Top 5
60.1%
−3.7 pts
Top 10
82.6%
−1.2 pts
HHI
1,033
Broadly held−222
Quarterly Activity
vs Dec 31, 2022
New
6
Increased
7
Decreased
16
Sold Out
12
Unchanged
6
Holder count:
-6
Institutional value:
-31.9%
Shares held:
-32.4%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +3,388 | 222,677 | |
| Mega CITIGROUP INC | +2,856 | 6,711 | |
| Mid Equitable Holdings, Inc. | +2,041 | 8,537 | |
| Micro KLR INVESTMENT ADVISORS, LLC | +776 | 14,430 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +636 | 15,049 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | −26,287 | 8,094 | |
| Mega MORGAN STANLEY | −5,970 | 66,843 | |
| Mid Private Advisor Group, LLC | −5,249 | 32,624 | |
| Mega UBS Group AG | −2,860 | 89,268 | |
| Small Sunbelt Securities, Inc. | −2,364 | 3,744 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 110,311 | $5,122,291 | |
| Small SILVER OAK SECURITIES, INCORPORATED | 13,495 | $626,640 | |
| Small Financial Strategies Group, Inc. | 4,660 | $216,387 | |
| Small Pacific Center for Financial Services | 2,879 | $133,686 | |
| Mega JPMORGAN CHASE & CO | 2,330 | $108,193 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Spinnaker Investment Group, LLC | 390,413 | $17,992,183 | |
| Micro Hofer & Associates. Inc | 118,474 | $5,459,874 | |
| Mid Merit Financial Group, LLC | 10,588 | $487,947 | |
| Mid Orion Portfolio Solutions, LLC | 8,458 | $389,786 | |
| Mid Orion Porfolio Solutions, LLC | 8,259 | $380,616 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC STOT | $10,340,006 | 23.32% | 222,677 | Shares | 2023-05-10 | |
| Mega JANE STREET GROUP, LLC STOT | $5,122,291 | 11.55% | 110,311 | Shares | 2023-05-16 | |
| Mega UBS Group AG STOT | $4,145,159 | 9.35% | 89,268 | Shares | 2023-05-12 | |
| Small Elmwood Wealth Management, Inc. STOT | $3,631,727 | 8.19% | 78,211 | Shares | 2023-04-28 | |
| Mid EXENCIAL WEALTH ADVISORS, LLC STOT | $3,392,123 | 7.65% | 73,051 | Shares | 2023-05-02 | |
| Mega MORGAN STANLEY STOT | $3,103,854 | 7.00% | 66,843 | Shares | 2023-05-15 | |
| Mega ROYAL BANK OF CANADA Bank STOT | $3,043,117 | 6.86% | 65,535 | Shares | 2023-05-15 | |
| Mid Private Advisor Group, LLC STOT | $1,514,895 | 3.42% | 32,624 | Shares | 2023-05-10 | |
| Large Janney Montgomery Scott LLC STOT | $1,364,492 | 3.08% | 29,385 | Shares | 2023-04-28 | |
| Mid Larson Financial Group LLC STOT | $961,204 | 2.17% | 20,700 | Shares | 2023-05-04 | |
| Mega BANK OF AMERICA CORP /DE/ Bank STOT | $869,355 | 1.96% | 18,722 | Shares | 2023-05-12 | |
| Mega ENVESTNET ASSET MANAGEMENT INC STOT | $698,800 | 1.58% | 15,049 | Shares | 2023-05-11 | |
| Micro KLR INVESTMENT ADVISORS, LLC STOT | $670,057 | 1.51% | 14,430 | Shares | 2023-05-15 | |
| Mid Stratos Wealth Partners, LTD. STOT | $634,302 | 1.43% | 13,660 | Shares | 2023-04-27 | |
| Small SILVER OAK SECURITIES, INCORPORATED Broker-Dealer STOT | $626,640 | 1.41% | 13,495 | Shares | 2023-05-05 | |
| Small GREATMARK INVESTMENT PARTNERS, INC. STOT | $580,437 | 1.31% | 12,500 | Shares | 2023-04-28 | |
| Large CIBC WORLD MARKET INC. STOT | $561,306 | 1.27% | 12,088 | Shares | 2023-05-12 | |
| Micro Aveo Capital Partners, LLC STOT | $400,966 | 0.90% | 8,635 | Shares | 2023-05-03 | |
| Mid Equitable Holdings, Inc. STOT | $396,415 | 0.89% | 8,537 | Shares | 2023-05-15 | |
| Large HighTower Advisors, LLC STOT | $375,844 | 0.85% | 8,094 | Shares | 2023-05-12 | |
| Mega CITIGROUP INC STOT | $311,625 | 0.70% | 6,711 | Shares | 2023-05-11 | |
| Micro Truadvice, LLC STOT | $258,967 | 0.58% | 5,577 | Shares | 2023-05-01 | |
| Mid Belpointe Asset Management LLC STOT | $237,840 | 0.54% | 5,122 | Shares | 2023-05-15 | |
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV STOT | $217,501 | 0.49% | 4,684 | Shares | 2023-05-15 | |
| Small Financial Strategies Group, Inc. STOT | $216,387 | 0.49% | 4,660 | Shares | 2023-05-02 | |
| Small Sunbelt Securities, Inc. Broker-Dealer STOT | $173,852 | 0.39% | 3,744 | Shares | 2023-05-17 | |
| Small Pacific Center for Financial Services STOT | $133,686 | 0.30% | 2,879 | Shares | 2023-05-16 | |
| Small VALLEY NATIONAL ADVISERS INC STOT | $123,331 | 0.28% | 2,656 | Shares | 2023-04-26 | |
| Mega JPMORGAN CHASE & CO STOT | $108,193 | 0.24% | 2,330 | Shares | 2023-05-18 | |
| Small Pointe Capital Management LLC STOT | $59,901 | 0.14% | 1,290 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. STOT | $39,004 | 0.09% | 840 | Shares | 2023-05-12 | |
| Large CWM, LLC STOT | $20,895 | 0.05% | 450 | Shares | 2023-05-01 | |
| Small Covestor Ltd STOT | $2 | 0.00% | 33 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. STOT | $0 | 0.00% | 0 | Shares | 2023-05-15 | |
| Mega WELLS FARGO & COMPANY/MN STOT | $0 | 0.00% | 0 | Shares | 2023-05-12 |