SSGA Active Trust - TOTL

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)
$3.486B
QoQ value delta ($000)
+$182.7M (+5.53%)
Implied price effect (QoQ)
-0.78%
Shares
Total shares
86,616,706
QoQ shares delta
+5,179,533 (+6.36%)
Total shares held by funds (by quarter)

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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
FMR LLC 556,246 13,819,781 0.03%
MORGAN STANLEY 265,851 6,604,998 0.02%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 219,008 5,441,216 4.41%
CWM, LLC 190,792 4,740,178 0.52%
LPL Financial LLC 154,946 3,849,612 0.04%
ENVESTNET ASSET MANAGEMENT INC 150,889 3,748,797 0.04%
TECTONIC ADVISORS LLC 98,695 2,452,051 5.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 85,395 2,117,423 0.12%
UBS Group AG 82,226 2,042,902 0.01%
BANK OF AMERICA CORP /DE/ 79,975 1,986,965 0.01%
OSAIC HOLDINGS, INC. 72,117 1,791,611 0.11%
WELLS FARGO & COMPANY/MN 68,398 1,699,340 0.01%
Kestra Investment Management, LLC 62,331 1,548,613 1.52%
CAPITAL ADVISORS INC/OK 57,594 1,430,907 0.93%
Cheviot Value Management, LLC 51,151 1,269,271 5.02%
ROYAL BANK OF CANADA 47,257 1,174,085 0.01%
Corient Private Wealth LLC 42,738 1,061,750 0.06%
Morling Financial Advisors, LLC 40,692 1,011,006 12.79%
Horizon Investments, LLC 34,121 847,744 0.43%
Bank of New York Mellon Corp 32,127 798,208 0.01%
WCG Wealth Advisors LLC 27,790 690,443 0.78%
Janney Capital Management LLC 27,134 674,136 1.7%
THRIVENT FINANCIAL FOR LUTHERANS 27,008 669,671 0.05%
HighTower Advisors, LLC 26,892 668,143 0.03%
San Luis Wealth Advisors LLC 26,468 657,598 4.43%