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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$235.9M
QoQ value delta ($000)
+$87.34M (+58.78%)
Implied price effect (QoQ)
-1.18%
Shares
Total shares
8,557,464
QoQ shares delta
+3,231,333 (+60.67%)
Total shares held by funds (by quarter)

Market chart (ALLW)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 34,785 1,265,400 1.04%
AE Wealth Management LLC 33,976 1,235,973 0.2%
LPL Financial LLC 16,548 601,967 0.0%
CATALYST PRIVATE WEALTH, LLC 15,677 570,311 6.85%
Astoria Portfolio Advisors LLC. 8,602 288,858 1.96%
Family Manage LLC 8,277 301,092 1.05%
STEPHENS INC /AR/ 7,266 264,330 0.09%
JANE STREET GROUP, LLC 6,872 250,000 0.0%
Mariner, LLC 6,778 246,571 0.01%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 6,593 239,835 0.12%
Steward Partners Investment Advisory, LLC 5,981 217,583 0.03%
Hobbs Group Advisors, LLC 5,951 216,484 1.8%
Alpha Financial Partners, LLC 5,124 186,408 3.13%
Rockefeller Capital Management L.P. 4,820 175,345 0.01%
Atria Investments, Inc 4,494 163,494 0.05%
CORRADO ADVISORS, LLC 3,227 117,405 1.62%
Virtu Financial LLC 3,147 114,489 0.12%
ENVESTNET ASSET MANAGEMENT INC 2,955 107,499 0.0%
GenTrust, LLC 2,906 105,734 0.13%
Private Advisor Group, LLC 2,828 102,892 0.01%
SMART Wealth LLC 2,662 96,858 0.81%
Clarity Retirement & Wealth, LLC 2,410 87,684 2.12%
Arrowroot Family Office, LLC 2,063 75,056 0.75%
Kestra Advisory Services, LLC 2,029 73,843 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,914 68,142 0.0%