SSGA Active Trust - ALLW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$437.6M

QoQ value delta ($000)

+$201.6M (+85.45%)

Implied price effect (QoQ)

+4.57%

Total shares

15,178,236

QoQ shares delta

+6,620,131 (+77.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 120 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AE Wealth Management LLC	62,653	2,171,693	0.34%
LPL Financial LLC	38,213	1,324,567	0.01%
JANE STREET GROUP, LLC	31,855	1,104,171	0.0%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP	31,199	1,081,450	1.09%
Rockefeller Capital Management L.P.	21,040	729,311	0.04%
CATALYST PRIVATE WEALTH, LLC	16,525	572,811	8.95%
National Philanthropic Trust	14,922	517,243	0.16%
Pinnacle Wealth Management, LLC	13,360	463,091	9.0%
Marshall Financial Group, LLC	12,450	431,569	1.99%
Steward Partners Investment Advisory, LLC	10,101	350,146	0.05%
Family Manage LLC	9,133	316,581	1.1%
FLAGSHIP HARBOR ADVISORS, LLC	8,851	306,806	0.39%
Astoria Portfolio Advisors LLC.	7,755	260,412	1.65%
Mariner, LLC	7,580	262,766	0.01%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6,430	222,888	0.13%
Hobbs Group Advisors, LLC	6,382	221,239	1.91%
Alpha Financial Partners LLC	6,071	210,449	3.59%
MML INVESTORS SERVICES, LLC	5,773	200,116	0.02%
Stratos Investment Management, LLC	5,725	198,465	0.23%
Fortis Group Advisors, LLC	5,161	172,385	0.85%
Atria Investments, Inc	4,912	170,274	0.05%
Private Advisor Group, LLC	4,485	155,483	0.02%
Cambridge Investment Research Advisors, Inc.	4,356	150,971	0.01%
Savvy Advisors, Inc.	4,265	147,834	0.11%
COMMONWEALTH EQUITY SERVICES, LLC	4,097	142,026	0.01%