OBND · SSGA Active Trust State Street Bridgewater All Weather ETF

$25.57 +0.04 (+0.17%) At close · Aug 27

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: 87

Total Value: $447,897,971

Total Shares: 15,393,509

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 87 13F filers · Δ vs Mar 31, 2026

Top Holder

23.9%

+9.4 pts

Top 5

66.3%

+23.5 pts

Top 10

77.3%

+18.9 pts

HHI

1,141

Broadly held+632

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -34

Institutional value: +3.6%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+2,332,110	3,656,677
Large AE Wealth Management LLC	+252,312	2,424,005
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

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
Large Janney Montgomery Scott LLC	−35,651	38,272
Mid SUMITOMO MITSUI FINANCIAL GROUP, INC.	−28,154	194,734

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF AMERICA CORP /DE/	2,142,531	$62,711,882
Mid Global Retirement Partners, LLC	72,332	$2,117,157
Mid Integrated Wealth Concepts LLC	41,004	$1,200,187
Large Focus Partners Wealth	25,248	$739,008
Mid CHOREO, LLC	22,924	$670,985

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
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
Small FLAGSHIP HARBOR ADVISORS, LLC	306,806	$8,851,353
Small Astoria Portfolio Advisors LLC.	260,412	$7,512,886

Filter: New 24 Increased 43 Reduced 11 Sold out 58 Unchanged 9

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$107,030,935

23.90%

3,656,677

AE Wealth Management LLC

$70,950,615

15.84%

2,424,005

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	$217,827	0.3%	Other
Alpha Planning & Financial Services	131	$3,834	0.0%	Other
Beacon Capital Management, LLC	2,425	$70,979	0.1%	Other
Brigher Financial	12,798	$374,597	0.5%	Other
Bucket List Wealth Management	5,017	$146,847	0.2%	Other
Centennnial Advisors, LLC	2,170	$63,515	0.1%	Other
Creekmur Asset Management LLC	40,873	$1,196,352	1.7%	Other
Elite Retirement Planning LLC	224,229	$6,563,182	9.3%	Other
Family Legacy Planning	23,694	$693,523	1.0%	Other
FSA Advisors, Inc.	47,446	$1,388,744	2.0%	Other
Guerra Advisors Inc	716	$20,957	0.0%	Other
International Private Wealth Advisors LLC	14,003	$409,867	0.6%	Other
Kingdom Financial Group LLC.	6,148	$179,951	0.3%	Other
MADISON AVENUE SECURITIES, LLC	7,150	$209,280	0.3%	Other
Montgomery Financial Services	3,581	$104,815	0.1%	Other
Park Square Financial Services	3,200	$93,664	0.1%	Other
POM Investment Strategies, LLC	523,001	$15,308,239	21.6%	Other
RSG Investments LLC	57,125	$1,672,048	2.4%	Other
The Holland Group	6,487	$189,874	0.3%	Other
Held directly	1,436,369	$42,042,520	59.3%	Other

BANK OF AMERICA CORP /DE/

$62,711,882

14.00%

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

7.07%

1,081,450

Rockefeller Capital Management L.P.

$24,605,444

5.49%

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

2.65%

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

2.38%

364,309

Family Manage LLC

$10,455,624

2.33%

357,213

Stratos Investment Management, LLC

$8,507,237

1.90%

290,647

MML INVESTORS SERVICES, LLC

$7,867,249

1.76%

268,782

Hobbs Group Advisors, LLC

$6,979,226

1.56%

238,443

Alpha Financial Partners LLC

$6,590,872

1.47%

225,175

SMART Wealth LLC

$6,350,419

1.42%

216,960

Savvy Advisors, Inc.

$6,054,001

1.35%

206,833

SUMITOMO MITSUI FINANCIAL GROUP, INC.

$5,699,864

1.27%

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

1.05%

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

0.95%

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

0.88%

135,024

GenTrust, LLC

$3,240,130

0.72%

110,698

HARBOUR INVESTMENTS, INC.

$3,015,278

0.67%

103,016

GREAT VALLEY ADVISOR GROUP, INC.

$2,967,334

0.66%

101,378

Catalyst Investment Management LLC

$2,933,351

0.65%

100,217

Arrowroot Family Office, LLC

$2,814,222

0.63%

96,147

ENVESTNET ASSET MANAGEMENT INC

$2,651,481

0.59%

90,587

STIFEL FINANCIAL CORP

$2,604,151

0.58%

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

0.56%

84,979

RAYMOND JAMES FINANCIAL INC

$2,336,155

0.52%

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

Patten Group, Inc.

$2,191,298

0.49%

74,865

Breakwater Investment Management

$2,120,874

0.47%

72,459

Global Retirement Partners, LLC

$2,117,157

0.47%

72,332

LAKE STREET PRIVATE WEALTH, LLC

$1,900,910

0.42%

64,944

WELLS FARGO & COMPANY/MN

$1,439,674

0.32%

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

0.28%

43,113

Integrated Wealth Concepts LLC

$1,200,187

0.27%

41,004

Janney Montgomery Scott LLC

$1,120,221

0.25%

38,272

MORGAN STANLEY

$1,100,903

0.25%

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

0.22%

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

International Private Wealth Advisors LLC

$819,706

0.18%

28,005

Perennial Investment Advisors, LLC

$811,393

0.18%

27,721

OPPENHEIMER & CO INC

$747,877

0.17%

25,551

Waverly Advisors, LLC

$742,814

0.17%

25,378

Focus Partners Wealth

$739,008

0.16%

25,248

SILVERLAKE WEALTH MANAGEMENT LLC

$724,900

0.16%

24,766

CHOREO, LLC

$670,985

0.15%

22,924

OneDigital Investment Advisors LLC

$650,642

0.15%

22,229

NewEdge Advisors, LLC

$644,759

0.14%

22,028

Stratos Wealth Partners, LTD.

$632,758

0.14%

21,618

BNB Wealth Management, LLC

$628,222

0.14%

21,463

OakTrust Wealth Advisors, LLC

$600,239

0.13%

20,507

Mutual Advisors, LLC

$597,664

0.13%

20,419

JANE STREET GROUP, LLC

$556,130

0.12%

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

WJ Wealth Management, LLC

$509,298

0.11%

17,400

TWO SIGMA SECURITIES, LLC

$482,047

0.11%

16,469

Maridea Wealth Management LLC

$450,904

0.10%

15,405

Summit Financial, LLC

$444,640

0.10%

15,191

Main Street Financial Solutions, LLC

$417,624

0.09%

14,268

Beacon Pointe Advisors, LLC

$354,635

0.08%

12,116

London & Capital Asset Management Ltd

$298,758

0.07%

10,207

CAPTRUST FINANCIAL ADVISORS

$286,699

0.06%

9,795

WNY Asset Management, LLC

$276,952

0.06%

9,462

ELEVATUS WELATH MANAGEMENT

$267,586

0.06%

9,142

Regal Investment Advisors LLC

$262,990

0.06%

8,985

Fort Point Capital Partners LLC

$255,410

0.06%

8,726

AQR CAPITAL MANAGEMENT LLC

$255,410

0.06%

8,726

Independent Advisor Alliance

$251,019

0.06%

8,576

IHT Wealth Management, LLC

$237,087

0.05%

8,100

FIFTH THIRD BANCORP

$219,964

0.05%

7,515

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	7,515	$219,964	100.0%	Defined

Allworth Financial LP

$214,549

0.05%

7,330

J.Safra Asset Management Corp

$210,685

0.05%

7,198

Equitable Holdings, Inc.

$210,100

0.05%

7,178

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	7,178	$210,100	100.0%	Defined

AUCTUS ADVISORS LLC

$204,158

0.05%

6,975

RPS ADVISORY SOLUTIONS LLC

$200,236

0.04%

6,841

IFG Advisory, LLC

$123,665

0.03%

4,225

Salomon & Ludwin, LLC

$99,518

0.02%

3,400

ROYAL BANK OF CANADA

$81,868

0.02%

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

0.01%

1,924

Clearstead Advisors, LLC

$49,554

0.01%

1,693

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$47,914

0.01%

1,637

SIMPLEX TRADING, LLC

$43,173

0.01%

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

Tidemark, LLC

$27,865

0.01%

952

PNC FINANCIAL SERVICES GROUP, INC.

$21,952

0.00%

750

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	$21,952	100.0%	Defined

Strategic Wealth Partners, Ltd.

$18,762

0.00%

641

Smartleaf Asset Management LLC

$17,269

0.00%

590

MCF Advisors LLC

$16,771

0.00%

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

Key facts CIK 1516212 CUSIP 78470P630 13F (30d) 87 filings 87 filers Visit website