SSGA Active Trust - ALLW

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$626.3M
QoQ value delta ($000)
+$190.9M (+43.85%)
Implied price effect (QoQ)
+1.29%
Shares
Total shares
21,416,462
QoQ shares delta
+6,336,192 (+42.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ALLW)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 162 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 107,030 3,656,677 0.02%
AE Wealth Management LLC 70,950 2,424,005 0.33%
BANK OF AMERICA CORP /DE/ 62,711 2,142,531 0.0%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 31,654 1,081,450 1.01%
Rockefeller Capital Management L.P. 24,605 840,637 0.04%
CATALYST PRIVATE WEALTH, LLC 16,902 577,473 8.16%
Pinnacle Wealth Management, LLC 13,567 463,515 8.4%
Marshall Financial Group, LLC 13,090 447,240 1.91%
Crusonia Wealth Advisors LLC 12,240 418,178 2.01%
Mariner, LLC 11,862 405,262 0.01%
National Philanthropic Trust 10,663 364,309 0.15%
Family Manage LLC 10,455 357,213 1.07%
Astoria Portfolio Advisors LLC. 9,734 332,564 1.64%
FLAGSHIP HARBOR ADVISORS, LLC 9,651 329,729 0.37%
COMMONWEALTH EQUITY SERVICES, LLC 8,721 297,971 0.01%
Owl Creek Wealth Partners LLC 8,714 297,715 2.55%
Stratos Investment Management, LLC 8,507 290,647 0.31%
MML INVESTORS SERVICES, LLC 7,867 268,782 0.02%
Hobbs Group Advisors, LLC 6,979 238,443 1.84%
Alpha Financial Partners LLC 6,590 225,175 3.46%
Atria Investments, Inc 6,456 220,574 0.06%
Cambridge Investment Research Advisors, Inc. 6,384 218,122 0.01%
SMART Wealth LLC 6,350 216,960 1.37%
Savvy Advisors, Inc. 6,054 206,833 0.13%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 5,699 194,734 0.11%