SSGA Active Trust - SRLN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.091B
QoQ value delta ($000)
-$203.3M (-3.84%)
Implied price effect (QoQ)
-0.76%
Shares
Total shares
123,414,075
QoQ shares delta
-3,955,091 (-3.11%)
Total shares held by funds (by quarter)

Market chart (SRLN)

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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
MORGAN STANLEY 460,767 11,164,717 0.03%
BANK OF AMERICA CORP /DE/ 439,328 10,645,226 0.03%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 402,689 9,757,441 0.67%
Arizona PSPRS Trust 344,907 8,357,347 12.7%
State of Tennessee, Department of Treasury 257,637 6,289,986 0.82%
GOLDMAN SACHS GROUP INC 256,523 6,215,749 0.03%
LPL Financial LLC 158,355 3,837,057 0.04%
STATE STREET CORP 140,628 3,407,525 0.0%
UBS Group AG 126,413 3,063,084 0.02%
Ensign Peak Advisors, Inc 125,414 3,038,877 0.22%
ROYAL BANK OF CANADA 90,781 2,199,675 0.01%
WELLS FARGO & COMPANY/MN 89,065 2,158,112 0.02%
Advisory Alpha, LLC 74,415 1,803,133 2.03%
Aristotle Pacific Capital, LLC 62,609 1,517,066 25.68%
Symetra Investment Management Co 61,702 1,495,085 10.86%
Liberty Mutual Group Asset Management Inc. 60,134 1,457,094 5.72%
JANE STREET GROUP, LLC 55,701 1,349,688 0.01%
Horizon Investments, LLC 48,393 1,172,612 0.61%
1832 Asset Management L.P. 45,667 1,106,551 0.03%
RAYMOND JAMES FINANCIAL INC 43,567 1,055,669 0.01%
CNO Financial Group, Inc. 35,574 862,000 20.16%
WELLINGTON MANAGEMENT GROUP LLP 35,564 861,750 0.01%
ENVESTNET ASSET MANAGEMENT INC 34,346 832,235 0.01%
Calamos Advisors LLC 33,544 812,805 0.13%
HRT FINANCIAL LP 33,365 808,459 0.11%