SSGA Active Trust - TOTL
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.602B
QoQ value delta ($000)
+$113.8M
(+3.26%)
Implied price effect (QoQ)
-1.4%
Shares
Total shares
90,769,859
QoQ shares delta
+4,101,151
(+4.73%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 353 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 549,058 | 13,819,749 | 0.03% |
| MORGAN STANLEY | 270,728 | 6,814,213 | 0.02% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 224,259 | 5,644,596 | 4.54% |
| CWM, LLC | 216,730 | 5,455,083 | 0.57% |
| ENVESTNET ASSET MANAGEMENT INC | 163,597 | 4,117,743 | 0.04% |
| LPL Financial LLC | 163,071 | 4,104,498 | 0.04% |
| TECTONIC ADVISORS LLC | 100,948 | 2,540,874 | 5.34% |
| UBS Group AG | 86,303 | 2,172,239 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 85,381 | 2,149,047 | 0.01% |
| Kestra Investment Management, LLC | 78,719 | 1,981,354 | 1.36% |
| WELLS FARGO & COMPANY/MN | 75,069 | 1,889,500 | 0.01% |
| OSAIC HOLDINGS, INC. | 69,538 | 1,750,407 | 0.1% |
| CAPITAL ADVISORS INC/OK | 55,276 | 1,391,299 | 0.89% |
| Cheviot Value Management, LLC | 54,818 | 1,379,788 | 5.51% |
| ROYAL BANK OF CANADA | 54,092 | 1,361,468 | 0.01% |
| Corient Private Wealth LLC | 52,822 | 1,332,420 | 0.08% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,701 | 1,202,762 | 0.1% |
| Morling Financial Advisors, LLC | 43,792 | 1,102,242 | 13.46% |
| Janney Montgomery Scott LLC | 37,995 | 956,335 | 0.09% |
| Bank of New York Mellon Corp | 32,740 | 824,067 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 29,339 | 738,492 | 0.05% |
| San Luis Wealth Advisors LLC | 28,842 | 725,961 | 4.77% |
| WCG Wealth Advisors LLC | 27,191 | 684,407 | 0.76% |
| Janney Capital Management LLC | 27,134 | 674,136 | 1.7% |
| HighTower Advisors, LLC | 27,118 | 682,564 | 0.03% |