SSGA Active Trust - SRLN
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.221B
QoQ value delta ($000)
-$72K
(-0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
105,326,778
QoQ shares delta
-1,805
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SRLN)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 306,092 | 7,597,224 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 300,820 | 7,466,384 | 0.02% |
| Arizona PSPRS Trust | 260,699 | 6,470,566 | 9.71% |
| Liberty Mutual Group Asset Management Inc. | 189,355 | 4,699,823 | 16.53% |
| State of Tennessee, Department of Treasury | 177,879 | 4,414,977 | 0.53% |
| Ensign Peak Advisors, Inc | 161,163 | 4,000,098 | 0.26% |
| LPL Financial LLC | 144,517 | 3,586,924 | 0.03% |
| STATE STREET CORP | 141,403 | 3,509,642 | 0.0% |
| Ocean Park Asset Management, LLC | 127,405 | 3,162,200 | 6.14% |
| ROYAL BANK OF CANADA | 105,038 | 2,607,022 | 0.02% |
| UBS Group AG | 101,502 | 2,519,303 | 0.01% |
| Advisory Alpha, LLC | 90,515 | 2,246,592 | 2.22% |
| WELLS FARGO & COMPANY/MN | 88,448 | 2,195,295 | 0.01% |
| BlackRock, Inc. | 72,649 | 1,803,154 | 0.0% |
| 1832 Asset Management L.P. | 66,937 | 1,661,384 | 0.03% |
| GOLDMAN SACHS GROUP INC | 66,619 | 1,653,488 | 0.01% |
| Symetra Investment Management Co | 62,645 | 1,554,851 | 5.48% |
| JPMORGAN CHASE & CO | 55,603 | 1,383,526 | 0.0% |
| Aristotle Pacific Capital, LLC | 54,942 | 1,367,066 | 26.13% |
| Diversify Advisory Services, LLC | 54,923 | 1,360,178 | 0.92% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 54,923 | 1,360,178 | 0.92% |
| Horizon Investments, LLC | 48,311 | 1,213,236 | 0.53% |
| WELLINGTON MANAGEMENT GROUP LLP | 47,334 | 1,174,850 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 36,494 | 905,792 | 0.01% |
| CNO Financial Group, Inc. | 34,729 | 862,000 | 19.88% |