SSGA Active Trust - RLY

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)
$575.5M
QoQ value delta ($000)
+$67.34M (+13.25%)
Implied price effect (QoQ)
+1.94%
Shares
Total shares
18,294,627
QoQ shares delta
+1,827,674 (+11.1%)
Total shares held by funds (by quarter)

Market chart (RLY)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
HANTZ FINANCIAL SERVICES, INC. 58,411 1,857,277 0.86%
ENVESTNET ASSET MANAGEMENT INC 48,864 1,553,706 0.01%
D.A. DAVIDSON & CO. 46,864 1,490,134 0.29%
TOBIAS FINANCIAL ADVISORS, INC. 32,803 1,043,052 4.63%
MORGAN STANLEY 30,126 957,920 0.0%
BANK OF AMERICA CORP /DE/ 26,083 829,370 0.0%
Capital Analysts, LLC 22,214 706,302 0.68%
HighTower Advisors, LLC 20,374 647,836 0.02%
Wealth Enhancement Trust Services, Inc. 18,835 598,903 2.38%
New England Capital Financial Advisors LLC 15,541 494,151 6.07%
LPL Financial LLC 13,942 443,338 0.0%
Trilogy Capital Inc. 12,875 409,398 0.58%
RAYMOND JAMES FINANCIAL INC 12,692 403,562 0.0%
Eldridge Investment Advisors, Inc. 11,547 367,171 2.54%
THRIVENT FINANCIAL FOR LUTHERANS 10,555 334,051 0.02%
Freedom Financial Partners LLC 10,338 328,724 3.76%
Savant Capital, LLC 9,763 310,439 0.06%
Smartleaf Asset Management LLC 9,758 308,233 0.37%
First Heartland Consultants, Inc. 9,600 305,276 0.73%
Harbor Group, Inc. 9,237 293,727 1.38%
Focus Partners Wealth 8,947 285,150 0.01%
Curi Capital, LLC 8,876 282,254 0.15%
Tilson Financial Group, Inc. 8,748 278,166 2.69%
RFG - Bristol Wealth Advisors, LLC 7,633 242,734 2.13%
PRIVATE CLIENT SERVICES, LLC 6,888 219,030 2.15%