Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ssga Active ETF Tr (SRLN)

483 + Investors. Track Smart Money conviction in SRLN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -32
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — SRLN

Based on 485 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SRLN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
485 funds currently hold this stock — 94% of the 3.0-year high of 517 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
26 fewer hedge funds hold SRLN compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

253 buying263 selling
Last quarter: 263 funds reduced or exited vs 253 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-33 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 67 → 45 → 83 → 50. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 22% medium ■ 14% new
310 out of 485 hedge funds have held SRLN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

62 → 67 → 45 → 83 → 50 new funds/Q
New funds entering each quarter: 67 → 45 → 83 → 50. A growing number of institutions are discovering SRLN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 20% newcomers

■ 65% veterans ■ 14% 1-2yr ■ 20% new
Entry-cohort mix of 489 holders: 320 (65%) are 2+ year veterans, 70 entered 1–2 years ago, and 99 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
29 of 481 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in SRLN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SRLN

In 2026 Q1, 253 hedge funds were net buyers of SRLN (50 opened a new position, 203 added to an existing one), while 263 reduced or exited (181 trimmed, 82 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 43% of total institutional value in SRLN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -32 funds (more exits than new entries). Total institutional holders: 485.

Hedge Fund Ownership: SRLN

How many hedge funds hold SRLN — quarterly history vs. share price
Quarterly hedge fund ownership of SRLN vs. share price

Market Analysis: SRLN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SRLN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ssga Active ETF Tr (SRLN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SRLN has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SRLN
+0.5%
SPY
+13.9%

SRLN outperformed SPY by -13.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SRLN
+0.2%
SPY
+0.2%

Since the filing became public, SRLN outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 9 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: SRLN
483 + Investors

Track Smart Money conviction in SRLN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 483 517 -6.58%
13F Shares 98M 123M -20.9%
Total Value $3.73B $5.09B -26.61%
New Positions 49 83 -34
Increased Positions 203 221 -18
Closed Positions 83 61 +22
Reduced Positions 178 160 +18
Total Calls 2 1 100.0%
Total Puts 5 2 150.0%
PUT/CALL Ratio 2.5 2.0 Bearish

Statistics: SRLN

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Institutional Holders (2026 Q1)

483 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SRLN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SRLN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aristotle Pacific Capital, LLC 32.54% 997,066 $40.0M
2 CNO Financial Group, Inc. 19.84% 862,000 $34.6M
3 Arizona PSPRS Trust 12.49% 8,456,071 $339.4M
4 Liberty Mutual Group Asset Management Inc. 9.70% 3,018,987 $121.2M
5 Horizon Financial Services, LLC 4.89% 275,617 $11.1M
6 Blueline Advisors LLC 4.68% 150,481 $6.0M
7 S&A Financial Services, Inc. 4.30% 156,016 $6.3M
8 MRA Advisory Group 4.14% 252,778 $10.1M
9 Live Oak Investment Partners 3.64% 153,425 $6.2M
10 Fortem Financial Group, LLC 3.62% 359,832 $14.4M
11 Twelve Points Wealth Management LLC 3.35% 379,118 $15.2M
12 Westview Management dba Westview Investment Advisors 3.13% 150,006 $6.0M
13 City National Bank of Florida /Msd 3.05% 127,637 $5.1M
14 Liberty Atlantic Advisors LLC 3.02% 88,043 $3.5M
15 O'Connor Financial Group LLC 2.87% 174,552 $7.0M
16 Palogic Value Management, L.P. 2.82% 166,381 $6.7M
17 J Hagan Capital, INC. 2.72% 125,578 $5.0M
18 Advisory Alpha, LLC 2.55% 2,327,959 $93.4M
19 S. R. Schill & Associates 2.55% 93,954 $3.8M
20 Hilltop Partners LLC 2.40% 232,547 $9.3M
21 Risk Paradigm Group, LLC 2.32% 67,802 $2.7M
22 BTS Asset Management, Inc. 2.31% 14,943 $600K
23 Secure Asset Management, LLC 2.26% 356,099 $14.3M
24 Moulton Wealth Management, Inc 2.22% 81,542 $3.3M
25 Hofer & Associates. Inc 1.94% 89,976 $3.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ssga Active ETF Tr (SRLN)

What does the Smart Money Trend signal show for SRLN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SRLN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SRLN?

More sellers than buyers — 49% buying: Last quarter: 263 funds reduced or exited vs 253 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SRLN holders?

Elite ownership — 43% AUM from top-100 funds: 29 of 481 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in SRLN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SRLN?

64% of holders stayed for 2+ years: 310 out of 485 hedge funds have held SRLN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ssga Active ETF Tr (SRLN) following the 2026 Q1 hedge fund 13F filings?

As of today, SRLN has moved +0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (March 31, 2026), SRLN has gained +0.5% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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