SSGA ACTIVE TR's ticker is STOT and the CUSIP is 78470P200. A total of 44 filers reported holding SSGA ACTIVE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,041,000 | -0.1% | 65,535 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,043,000 | 0.0% | 65,535 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,043,000 | +0.8% | 65,535 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,020,000 | +6.8% | 65,535 | +6.7% | 0.00% | 0.0% |
| Q3 2022 | $2,828,000 | -1.6% | 61,432 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $2,874,000 | -4.8% | 61,632 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $3,018,000 | -2.8% | 63,281 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $3,104,000 | -1.6% | 63,227 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $3,156,000 | -0.5% | 63,655 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $3,172,000 | -0.4% | 63,745 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $3,185,000 | -19.7% | 64,157 | -19.4% | 0.00% | 0.0% |
| Q4 2020 | $3,965,000 | +0.2% | 79,571 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,959,000 | +1758.7% | 79,571 | +1750.5% | 0.00% | – |
| Q2 2020 | $213,000 | +29.9% | 4,300 | +26.7% | 0.00% | – |
| Q1 2020 | $164,000 | -21.5% | 3,395 | -19.5% | 0.00% | – |
| Q4 2019 | $209,000 | -13.3% | 4,219 | -13.0% | 0.00% | – |
| Q3 2019 | $241,000 | -69.8% | 4,848 | -69.8% | 0.00% | – |
| Q2 2019 | $798,000 | -1.4% | 16,047 | -2.3% | 0.00% | – |
| Q1 2019 | $809,000 | +11.0% | 16,428 | +9.7% | 0.00% | – |
| Q4 2018 | $729,000 | +57.1% | 14,980 | +57.5% | 0.00% | – |
| Q3 2018 | $464,000 | +12.6% | 9,513 | +12.8% | 0.00% | – |
| Q2 2018 | $412,000 | -18.4% | 8,436 | -18.1% | 0.00% | – |
| Q1 2018 | $505,000 | +43.5% | 10,295 | +44.3% | 0.00% | – |
| Q4 2017 | $352,000 | +14.3% | 7,135 | +15.2% | 0.00% | – |
| Q3 2017 | $308,000 | -32.3% | 6,192 | -32.6% | 0.00% | – |
| Q2 2017 | $455,000 | -66.5% | 9,183 | -66.5% | 0.00% | -100.0% |
| Q1 2017 | $1,360,000 | -97.2% | 27,388 | -97.2% | 0.00% | -96.3% |
| Q3 2016 | $48,728,000 | -1.7% | 964,450 | -1.9% | 0.03% | -10.0% |
| Q2 2016 | $49,572,000 | – | 983,177 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spinnaker Investment Group, LLC | 478,240 | $22,195,033 | 7.46% |
| Hofer & Associates. Inc | 122,053 | $5,664,450 | 5.81% |
| Advisor Resource Council | 29,016 | $1,346,627 | 0.70% |
| KLR INVESTMENT ADVISORS, LLC | 14,430 | $670,057 | 0.61% |
| Lunt Capital Management, Inc. | 11,609 | $538,771 | 0.28% |
| Synergy Asset Management, LLC | 18,177 | $843,591 | 0.17% |
| EXENCIAL WEALTH ADVISORS, LLC | 65,099 | $3,021,226 | 0.15% |
| Strategic Financial Concepts, LLC | 8,026 | $372,472 | 0.13% |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,500 | $580,123 | 0.10% |
| Larson Financial Group LLC | 19,249 | $893,342 | 0.09% |