XLSR — SSGA ACTIVE TR
As of Q2 2026, 7 SEC-registered investment managers reported holding XLSR (SSGA ACTIVE TR) in their latest 13F filings, with a combined reported value of $6.78M across 104.50K shares. That is +57.5% by share count (+38.14K shares) versus the previous quarter, while reported value moved +76.9%. 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, 2 opened new positions, 2 added to existing stakes, 2 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.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 50.47K | $3.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 48.08K | $3.12M | 0.00% | Add |
| Bank of America Corp history | 4.38K | $283.89K | 0.00% | Hold |
| UBS Group AG history | 1.56K | $101.12K | 0.00% | New |
| JPMorgan Chase & Co history | 5 | $320 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2 | $130 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $51 | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 56.83K | $3.28M | 0.00% | Add |
| Bank of America Corp history | 4.38K | $252.73K | 0.00% | Hold |
| Goldman Sachs Group history | 3.59K | $207.11K | 0.00% | New |
| Wells Fargo & Co history | 1.46K | $84.43K | 0.00% | Hold |
| PNC Financial Services history | 100 | $5.77K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $58 | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 48.16K | $3.00M | 0.00% | Reduce |
| Bank of America Corp history | 4.38K | $272.73K | 0.00% | New |
| Wells Fargo & Co history | 1.46K | $91.13K | 0.00% | Add |
| Citigroup Inc history | 1.30K | $81.00K | 0.00% | New |
| JPMorgan Chase & Co history | 216 | $13.46K | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 49.53K | $2.95M | 0.00% | Add |
| Wells Fargo & Co history | 435 | $25.92K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $60 | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 48.20K | $2.65M | 0.01% | New |
| Two Sigma Investments history | 48.20K | $2.65M | 0.01% | New |
| Morgan Stanley history | 48.09K | $2.64M | 0.00% | Reduce |
| Morgan Stanley history | 48.09K | $2.64M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.09K | $59.86K | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 50.85K | $2.58M | 0.00% | Reduce |
| Morgan Stanley history | 50.85K | $2.58M | 0.00% | Reduce |
| Wells Fargo & Co history | 956 | $48.52K | 0.00% | Add |
| JPMorgan Chase & Co history | 249 | $12.64K | 0.00% | Add |
| JPMorgan Chase & Co history | 249 | $12.64K | 0.00% | Add |
| UBS Group AG history | 94 | $4.77K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 1.56K sh · $101.12K
- JPMorgan Chase & Co 5 sh · $320
Fully Exited (vs previous quarter)
- PNC Financial Services sold 100 sh · $5.77K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 50.47K | 56.83K | 48.16K | 49.53K | 48.09K | 50.85K | 96.51K | 84.14K | 76.80K | 60.48K | 58.39K | 43.02K | 36.48K | 1.51K | 1.51K | 1.39K | 2.73K | 2.73K | 2.73K |
| Goldman Sachs Group | 48.08K | 3.59K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 4.38K | 4.38K | 4.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.56K | — | — | — | — | 94 | — | — | — | — | 1.26K | 953 | 1.22K | 2.30K | — | 351 | — | 4 | 43 |
| JPMorgan Chase & Co | 5 | — | 216 | — | — | 249 | 160 | — | 1.00K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2 | 1 | — | 1 | — | — | — | 1 | — | — | — | — | — | — | — | 1 | — | — | — |
| Wells Fargo & Co | 1 | 1.46K | 1.46K | 435 | 1.09K | 956 | 262 | 14.34K | 9.36K | 1 | 139 | 1 | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | 48.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 1.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 100 | — | — | — | — | — | — | — | — | — | — | 1.21K | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | 4.85K | 17.65K | 16.87K | 9.46K | 16.96K | 15.91K | — | 5.64K | — | 6.29K | 8.04K | — | 5.86K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details