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RLYRLY
18 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in SSGA ACTIVE ETF TR

D.A. DAVIDSON & CO. holds 1.5M shares of RLY (SSGA ACTIVE ETF TR), worth $55.7M as of 2026-Q1. The position was increased (+3.4% shares). RLY represents 0.3% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$55.7M

Current Shares

1.5M

Total Value Change

+$35.5M

Total Shares Change

+793,921

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.5M
+3.4%
$55.7M0.3%$35.67
36
2025-Q4
Increased
1.5M
+6.6%
$46.9M0.3%$31.66
37
2025-Q3
Increased
1.4M
+10.9%
$43.2M0.3%$30.24
39
2025-Q2
Increased
1.3M
+5.4%
$36.6M0.3%$28.33
37
2025-Q1
Increased
1.2M
+5.6%
$34.1M0.3%$27.51
37
2024-Q4
Increased
1.1M
+5.7%
$30.6M0.2%$25.99
36
2024-Q3
Increased
1.1M
+3.0%
$30.7M0.3%$27.39
36
2024-Q2
Increased
1M
+1.8%
$28.7M0.3%$26.24
35
2024-Q1
Increased
1M
+3.4%
$28.5M0.3%$26.22
36
2023-Q4
Increased
985,864
+4.3%
$26.8M0.3%$25.51
36
2023-Q3
Increased
945,070
+2.7%
$25.5M0.3%$24.76
35
2023-Q2
Increased
919,833
+5.4%
$24.5M0.3%$24.27
36
2023-Q1
Increased
872,887
+1.7%
$24.1M0.3%$24.86
35
2022-Q4
Increased
858,672
+3.5%
$23.6M0.3%$24.87
35
2022-Q3
Increased
829,654
+4.1%
$21.5M0.3%$22.75
35
2022-Q2
Increased
797,216
+2.3%
$22.3M0.3%$24.64
35
2022-Q1
Increased
779,262
+4.4%
$24M0.3%$26.67
36
2021-Q4
New
746,640
-
$20.2M0.2%$23.11
47

Other major holders of RLY: ENVESTNET ASSET MANAGEMENT INC

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