SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 232 filers reported holding SSGA ACTIVE ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117,508,000 | -24.4% | 2,802,481 | -24.5% | 0.03% | -22.0% |
Q2 2023 | $155,374,000 | -14.0% | 3,710,899 | -14.8% | 0.04% | -19.6% |
Q1 2023 | $180,613,000 | -3.9% | 4,356,284 | -5.2% | 0.05% | -5.6% |
Q4 2022 | $188,014,000 | +2.8% | 4,596,898 | +2.8% | 0.05% | -6.9% |
Q3 2022 | $182,826,000 | -39.8% | 4,473,363 | -38.6% | 0.06% | -34.8% |
Q2 2022 | $303,531,000 | +0.2% | 7,289,406 | +8.2% | 0.09% | +17.1% |
Q1 2022 | $303,006,000 | +22.6% | 6,739,428 | +24.5% | 0.08% | +35.7% |
Q4 2021 | $247,074,000 | +8.1% | 5,414,741 | +9.1% | 0.06% | -6.7% |
Q3 2021 | $228,465,000 | +67.7% | 4,964,449 | +68.6% | 0.06% | +66.7% |
Q2 2021 | $136,262,000 | +151.2% | 2,943,647 | +148.2% | 0.04% | +125.0% |
Q1 2021 | $54,250,000 | -5.4% | 1,186,048 | -5.6% | 0.02% | -5.9% |
Q4 2020 | $57,333,000 | +49.9% | 1,255,938 | +46.9% | 0.02% | +21.4% |
Q3 2020 | $38,239,000 | +69.5% | 855,090 | +64.4% | 0.01% | +55.6% |
Q2 2020 | $22,565,000 | +8.8% | 520,168 | +0.3% | 0.01% | -10.0% |
Q1 2020 | $20,743,000 | -12.7% | 518,471 | +1.7% | 0.01% | +11.1% |
Q4 2019 | $23,751,000 | -2.1% | 509,887 | -2.6% | 0.01% | -10.0% |
Q3 2019 | $24,259,000 | -9.7% | 523,729 | -9.9% | 0.01% | -9.1% |
Q2 2019 | $26,867,000 | -47.7% | 581,291 | -47.9% | 0.01% | -50.0% |
Q1 2019 | $51,345,000 | -1.4% | 1,114,966 | -4.3% | 0.02% | -12.0% |
Q4 2018 | $52,070,000 | -45.6% | 1,164,857 | -42.4% | 0.02% | -37.5% |
Q3 2018 | $95,700,000 | +2.7% | 2,021,106 | +1.9% | 0.04% | -4.8% |
Q2 2018 | $93,171,000 | +5.4% | 1,983,600 | +6.5% | 0.04% | +5.0% |
Q1 2018 | $88,361,000 | +49.8% | 1,863,389 | +49.1% | 0.04% | +53.8% |
Q4 2017 | $58,982,000 | +41.7% | 1,250,138 | +42.4% | 0.03% | +30.0% |
Q3 2017 | $41,623,000 | -25.6% | 877,745 | -25.6% | 0.02% | -31.0% |
Q2 2017 | $55,945,000 | +5.1% | 1,179,539 | +5.4% | 0.03% | 0.0% |
Q1 2017 | $53,207,000 | +82.1% | 1,119,185 | +81.9% | 0.03% | +81.2% |
Q4 2016 | $29,220,000 | +403.1% | 615,315 | +400.9% | 0.02% | +433.3% |
Q3 2016 | $5,808,000 | +33.8% | 122,843 | +32.2% | 0.00% | 0.0% |
Q2 2016 | $4,342,000 | -4.8% | 92,901 | -5.4% | 0.00% | 0.0% |
Q1 2016 | $4,563,000 | +2.6% | 98,163 | +1.8% | 0.00% | 0.0% |
Q4 2015 | $4,447,000 | -1.8% | 96,400 | +1.7% | 0.00% | 0.0% |
Q3 2015 | $4,529,000 | +113.0% | 94,809 | +119.6% | 0.00% | +200.0% |
Q2 2015 | $2,126,000 | +29.0% | 43,169 | +29.1% | 0.00% | 0.0% |
Q1 2015 | $1,648,000 | -15.4% | 33,446 | -16.4% | 0.00% | 0.0% |
Q4 2014 | $1,949,000 | +10.1% | 39,990 | +11.0% | 0.00% | 0.0% |
Q3 2014 | $1,770,000 | +0.7% | 36,011 | +2.4% | 0.00% | 0.0% |
Q2 2014 | $1,758,000 | +5.8% | 35,154 | +5.8% | 0.00% | 0.0% |
Q1 2014 | $1,662,000 | +8.6% | 33,231 | +8.6% | 0.00% | 0.0% |
Q4 2013 | $1,530,000 | +127.0% | 30,601 | +126.1% | 0.00% | 0.0% |
Q3 2013 | $674,000 | +5.6% | 13,534 | +5.4% | 0.00% | 0.0% |
Q2 2013 | $638,000 | – | 12,837 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristotle Pacific Capital, LLC | 626,270 | $28,645,000 | 18.58% |
RFG HOLDINGS, INC. | 330,520 | $15,118,000 | 9.47% |
ARS Wealth Advisors, LLC | 820,229 | $37,517,000 | 8.17% |
Mach-1 Financial Group, LLC | 207,104 | $9,472,000 | 7.70% |
STABLEFORD CAPITAL II LLC | 321,547 | $14,708,000 | 7.44% |
Prentice Wealth Management LLC | 239,591 | $10,959,000 | 6.10% |
Pacific Edge Advisors, LLC | 247,245 | $11,309,000 | 5.45% |
Glovista Investments LLC | 384,281 | $17,624,000 | 5.37% |
Sanchez Wealth Management Group | 201,072 | $9,197,000 | 4.68% |
GRIMES & COMPANY, INC. | 2,038,376 | $93,235,000 | 4.48% |