SSGA Active Trust - TOTL
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Funds
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ETF / Fund
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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% |