ALLW · SSGA Active Trust State Street Bridgewater All Weather ETF

$29.92 -0.05 (-0.17%) At close · Aug 14

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.

Quarter:

Holders: 53

Total Value: $218,320,216

Total Shares: 7,550,059

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 53 13F filers · Δ vs Mar 31, 2026

Top Holder

28.7%

+14.2 pts

Top 5

64.8%

+22.0 pts

Top 10

82.3%

+23.9 pts

HHI

1,300

Broadly held+791

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -68

Institutional value: -49.5%

Shares held: -49.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MAI Capital Management	+145,884	145,893
Large Mariner, LLC	+142,496	405,262
Large Rockefeller Capital Management L.P.	+111,326	840,637
Large OSAIC HOLDINGS, INC.	+92,810	160,857
Small Stratos Investment Management, LLC	+92,182	290,647

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−1,085,171	19,000
Large Steward Partners Investment Advisory, LLC	−348,222	1,924
Mid National Philanthropic Trust	−152,934	364,309
Mid SUMITOMO MITSUI FINANCIAL GROUP, INC.	−28,154	194,734
Mid Independent Advisor Alliance	−15,169	8,576

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF AMERICA CORP /DE/	2,142,531	$62,711,882
Mid Integrated Wealth Concepts LLC	41,004	$1,200,187
Large Focus Partners Wealth	25,248	$739,008
Mid Stratos Wealth Partners, LTD.	21,618	$632,758
Mid Mutual Advisors, LLC	20,419	$597,664

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large AE Wealth Management LLC	2,171,693	$62,653,335
Mega LPL Financial LLC	1,324,567	$38,213,757
Micro CATALYST PRIVATE WEALTH, LLC	572,811	$16,525,597
Micro Pinnacle Wealth Management, LLC	463,091	$13,360,175
Small Marshall Financial Group, LLC	431,569	$12,450,765

Filter: New 16 Increased 26 Reduced 6 Sold out 84 Unchanged 5

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$62,711,882

28.72%

2,142,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	879,197	$25,734,096	41.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	793,515	$23,226,184	37.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	469,819	$13,751,602	21.9%	Defined

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP

$31,654,041

14.50%

1,081,450

Rockefeller Capital Management L.P.

$24,605,444

11.27%

840,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	840,637	$24,605,444	100.0%	Defined

Mariner, LLC

$11,862,018

5.43%

405,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	183,265	$5,364,166	45.2%	Other
Held directly	221,997	$6,497,852	54.8%	Sole

National Philanthropic Trust

$10,663,324

4.88%

364,309

Family Manage LLC

$10,455,624

4.79%

357,213

Stratos Investment Management, LLC

$8,507,237

3.90%

290,647

Hobbs Group Advisors, LLC

$6,979,226

3.20%

238,443

Alpha Financial Partners LLC

$6,590,872

3.02%

225,175

SUMITOMO MITSUI FINANCIAL GROUP, INC.

$5,699,864

2.61%

194,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	194,734	$5,699,864	100.0%	Defined

OSAIC HOLDINGS, INC.

$4,708,284

2.16%

160,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	160,578	$4,700,118	99.8%	Defined
Osaic Advisory Services, LLC	279	$8,166	0.2%	Defined

MAI Capital Management

$4,270,287

1.96%

145,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	145,884	$4,270,024	100.0%	Defined
Held directly	9	$263	0.0%	Sole

Stratos Wealth Advisors, LLC

$3,952,152

1.81%

135,024

HARBOUR INVESTMENTS, INC.

$3,015,278

1.38%

103,016

STIFEL FINANCIAL CORP

$2,604,151

1.19%

88,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	88,970	$2,604,151	100.0%	Defined

O'ROURKE & COMPANY, Inc

$2,487,335

1.14%

84,979

RAYMOND JAMES FINANCIAL INC

$2,336,155

1.07%

79,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	67,051	$1,962,582	84.0%	Defined
Raymond James Financial Services Advisors, Inc.	12,763	$373,573	16.0%	Defined

WELLS FARGO & COMPANY/MN

$1,439,674

0.66%

49,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,000	$234,160	16.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	41,186	$1,205,514	83.7%	Defined

Western Wealth Management, LLC

$1,261,917

0.58%

43,113

Integrated Wealth Concepts LLC

$1,200,187

0.55%

41,004

MORGAN STANLEY

$1,100,903

0.50%

37,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	33,600	$983,472	89.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,012	$117,431	10.7%	Defined

Advyzon Investment Management, LLC

$965,939

0.44%

33,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	33,001	$965,939	100.0%	Other

Perennial Investment Advisors, LLC

$811,393

0.37%

27,721

Waverly Advisors, LLC

$742,814

0.34%

25,378

Focus Partners Wealth

$739,008

0.34%

25,248

NewEdge Advisors, LLC

$644,759

0.30%

22,028

Stratos Wealth Partners, LTD.

$632,758

0.29%

21,618

BNB Wealth Management, LLC

$628,222

0.29%

21,463

Mutual Advisors, LLC

$597,664

0.27%

20,419

JANE STREET GROUP, LLC

$556,130

0.25%

19,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,000	$556,130	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$482,047

0.22%

16,469

Summit Financial, LLC

$444,640

0.20%

15,191

London & Capital Asset Management Ltd

$298,758

0.14%

10,207

CAPTRUST FINANCIAL ADVISORS

$286,699

0.13%

9,795

ELEVATUS WELATH MANAGEMENT

$267,586

0.12%

9,142

Regal Investment Advisors LLC

$262,990

0.12%

8,985

Fort Point Capital Partners LLC

$255,410

0.12%

8,726

AQR CAPITAL MANAGEMENT LLC

$255,410

0.12%

8,726

Independent Advisor Alliance

$251,019

0.11%

8,576

IHT Wealth Management, LLC

$237,087

0.11%

8,100

Allworth Financial LP

$214,549

0.10%

7,330

RPS ADVISORY SOLUTIONS LLC

$200,236

0.09%

6,841

IFG Advisory, LLC

$123,665

0.06%

4,225

ROYAL BANK OF CANADA

$81,868

0.04%

2,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,797	$81,868	100.0%	Defined

Steward Partners Investment Advisory, LLC

$56,315

0.03%

1,924

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$47,914

0.02%

1,637

SIMPLEX TRADING, LLC

$43,173

0.02%

1,475

UBS Group AG

$30,762

0.01%

1,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Switzerland AG	1,051	$30,762	100.0%	Defined

Strategic Wealth Partners, Ltd.

$18,762

0.01%

641

Smartleaf Asset Management LLC

$17,269

0.01%

590

MCF Advisors LLC

$16,771

0.01%

573

Forum Finance Group S.A.

$2,159

0.00%

91,293

JPMORGAN CHASE & CO

$585

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	20	$585	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	7,442	$214,701	0.3%	Other
Alpha Planning & Financial Services	131	$3,779	0.0%	Other
Beacon Capital Management, LLC	14,085	$406,352	0.6%	Other
Brigher Financial	1,674	$48,294	0.1%	Other
Elite Retirement Planning LLC	212,665	$6,135,385	9.8%	Other
Family Legacy Planning	20,884	$602,503	1.0%	Other
FSA Advisors, Inc.	22,228	$641,277	1.0%	Other
Guerra Advisors Inc	1,069	$30,840	0.0%	Other
International Private Wealth Advisors LLC	14,170	$408,804	0.7%	Other
Kingdom Financial Group LLC.	6,153	$177,514	0.3%	Other
MADISON AVENUE SECURITIES, LLC	6,497	$187,438	0.3%	Other
Montgomery Financial Services	3,581	$103,311	0.2%	Other
Park Square Financial Services	3,200	$92,320	0.1%	Other
POM Investment Strategies, LLC	502,032	$14,483,623	23.1%	Other
RSG Investments LLC	57,680	$1,664,068	2.7%	Other
The Holland Group	6,497	$187,438	0.3%	Other
Held directly	1,291,705	$37,265,688	59.5%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	139,173	$4,015,141	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	45,531	$1,313,569	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,007	$1,067,651	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	28,095	$810,540	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,515	$101,407	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,000	$28,850	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	750	$21,637	100.0%	Defined

Key facts CIK 1516212 CUSIP 78470P630 13F (30d) 53 filings 53 filers Visit website