SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 350 filers reported holding SSGA ACTIVE ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Edge Advisors, LLC | 352,745 | $14,113,000 | 10.08% |
| BTS Asset Management, Inc. | 5,169 | $237,000 | 4.54% |
| Edmonds Duncan Registered Investment Advisors, LLC | 387,370 | $15,498,000 | 3.94% |
| Sunbelt Securities, Inc. | 1,821,415 | $81,417,000 | 3.49% |
| Fusion Capital, LLC | 63,248 | $2,531,000 | 3.02% |
| CONNING INC. | 1,685,944 | $67,455,000 | 2.87% |
| HOWARD WEALTH MANAGEMENT, LLC | 56,728 | $2,269,000 | 2.38% |
| FC Advisory LLC | 80,944 | $3,239,000 | 2.24% |
| Money Design Co.,Ltd. | 311,523 | $12,464,000 | 2.20% |
| NOTTINGHAM ADVISORS, INC. | 354,078 | $14,442,000 | 2.19% |