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FISR — SSGA ACTIVE TR

Reported value held$678.89K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$497.85K · 19.41K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +59.7% (+7.26K sh)
Institutional value change Up +59.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding FISR (SSGA ACTIVE TR) in their latest 13F filings, with a combined reported value of $497.85K across 19.41K shares. That is +59.7% by share count (+7.26K shares) versus the previous quarter, while reported value moved +59.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 9.73K $249.50K 0.00% Reduce
Citadel Advisors history Q2 2026 9.68K $248.34K 0.00% New
Bank of America Corp history Q4 2025 3.33K $86.25K 0.00% New
Wells Fargo & Co history Q4 2025 3.10K $80.35K 0.00% Reduce
UBS Group AG history Q2 2025 509 $13.15K 0.00% New
PNC Financial Services history Q1 2026 50 $1.29K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 1.10K 429 — — — — — — — 1 — — 14.00K 14.39K 945 — 12.72K 15.04K 12.10K 9.73K
Citadel Advisors — — 72.35K 51.94K — — 12.82K 21.99K — 26.08K 8.82K — 15.91K 13.51K 10.05K — 74.31K 23.16K — 9.68K
Bank of America Corp — — — — — — — — — — — — — — — — — 3.33K — —
PNC Financial Services — — — — — — — 163 — — — — — — — — — — 50 —
Wells Fargo & Co — — — — — — — — — 187 — 12.18K 38.27K 3.39K 2.08K 2.13K 3.52K 3.10K — —
UBS Group AG 175 1.06K 1.17K 297 2.33K 2.11K — 3.50K 2.12K 107 — 270 — — — 509 — — — —

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