SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 221 filers reported holding SSGA ACTIVE ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,383,942 | -4.4% | 33,006 | -4.6% | 0.12% | +0.9% |
| Q2 2023 | $1,447,906 | -2.1% | 34,581 | -3.0% | 0.11% | -30.1% |
| Q1 2023 | $1,478,381 | -10.3% | 35,658 | -11.5% | 0.16% | -14.2% |
| Q4 2022 | $1,647,575 | -31.8% | 40,283 | -31.9% | 0.19% | -36.5% |
| Q3 2022 | $2,417,000 | -6.8% | 59,138 | -5.1% | 0.30% | -1.6% |
| Q2 2022 | $2,594,000 | -11.9% | 62,288 | -4.9% | 0.30% | +3.4% |
| Q1 2022 | $2,944,000 | -1.8% | 65,488 | -0.3% | 0.29% | +5.4% |
| Q4 2021 | $2,999,000 | +79.9% | 65,715 | +81.4% | 0.28% | +75.5% |
| Q3 2021 | $1,667,000 | +30.8% | 36,220 | +31.6% | 0.16% | +31.4% |
| Q2 2021 | $1,274,000 | +157.4% | 27,520 | +154.2% | 0.12% | +142.0% |
| Q1 2021 | $495,000 | +0.2% | 10,825 | 0.0% | 0.05% | -7.4% |
| Q4 2020 | $494,000 | +2.3% | 10,825 | 0.0% | 0.05% | -6.9% |
| Q3 2020 | $483,000 | -2.2% | 10,825 | -4.8% | 0.06% | -9.4% |
| Q2 2020 | $494,000 | +0.4% | 11,374 | -4.2% | 0.06% | -12.3% |
| Q1 2020 | $492,000 | -12.0% | 11,874 | -0.5% | 0.07% | +10.6% |
| Q4 2019 | $559,000 | -8.1% | 11,937 | -9.9% | 0.07% | -16.5% |
| Q3 2019 | $608,000 | -3.9% | 13,242 | -3.3% | 0.08% | -2.5% |
| Q2 2019 | $633,000 | -15.5% | 13,691 | -15.8% | 0.08% | -16.5% |
| Q1 2019 | $749,000 | +2.6% | 16,262 | -0.5% | 0.10% | -9.3% |
| Q4 2018 | $730,000 | -10.5% | 16,337 | -5.2% | 0.11% | +7.0% |
| Q3 2018 | $816,000 | +2.6% | 17,225 | +1.8% | 0.10% | -2.0% |
| Q2 2018 | $795,000 | -1.0% | 16,925 | 0.0% | 0.10% | -3.8% |
| Q1 2018 | $803,000 | +4.0% | 16,925 | +3.5% | 0.11% | +7.1% |
| Q4 2017 | $772,000 | -2.2% | 16,355 | -1.7% | 0.10% | -10.0% |
| Q3 2017 | $789,000 | -4.2% | 16,645 | -4.2% | 0.11% | -22.0% |
| Q2 2017 | $824,000 | -3.2% | 17,381 | -2.9% | 0.14% | -6.0% |
| Q1 2017 | $851,000 | -1.8% | 17,898 | -2.0% | 0.15% | -9.1% |
| Q4 2016 | $867,000 | -1.5% | 18,261 | -1.9% | 0.16% | -5.2% |
| Q3 2016 | $880,000 | -1.6% | 18,623 | -2.6% | 0.17% | -2.8% |
| Q2 2016 | $894,000 | +0.3% | 19,123 | -0.2% | 0.18% | -3.8% |
| Q1 2016 | $891,000 | -17.3% | 19,163 | -17.9% | 0.19% | -19.5% |
| Q4 2015 | $1,077,000 | -29.4% | 23,340 | -26.9% | 0.23% | -31.2% |
| Q3 2015 | $1,526,000 | -3.0% | 31,948 | 0.0% | 0.34% | +6.0% |
| Q2 2015 | $1,573,000 | -0.4% | 31,948 | -0.3% | 0.32% | +1.6% |
| Q1 2015 | $1,579,000 | +0.3% | 32,050 | -0.7% | 0.31% | -1.6% |
| Q4 2014 | $1,574,000 | +4.2% | 32,287 | +5.0% | 0.32% | +3.6% |
| Q3 2014 | $1,511,000 | +64.6% | 30,747 | +67.5% | 0.31% | +69.1% |
| Q2 2014 | $918,000 | +23.1% | 18,355 | +23.1% | 0.18% | +17.5% |
| Q1 2014 | $746,000 | +121.4% | 14,910 | +121.2% | 0.15% | +113.9% |
| Q4 2013 | $337,000 | +34.8% | 6,742 | +34.2% | 0.07% | +26.3% |
| Q3 2013 | $250,000 | – | 5,022 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 267,024 | $10,921,299 | 13.09% |
| Aristotle Pacific Capital, LLC | 338,054 | $13,826,409 | 11.83% |
| PALLADIEM, LLC | 253,787 | $10,379,892 | 10.79% |
| PPM AMERICA INC/IL | 58,800 | $2,404,920 | 9.58% |
| Refined Wealth Management | 200,445 | $8,198,195 | 7.17% |
| Wealth Enhancement & Preservation of GA, LLC | 92,032 | $3,764,108 | 6.14% |
| Drake & Associates, LLC | 257,328 | $10,524,697 | 5.56% |
| ARS Wealth Advisors Group, LLC | 771,127 | $31,539,088 | 5.19% |
| Matthew Goff Investment Advisor, LLC | 477,870 | $19,544,890 | 5.09% |
| III Capital Management | 996,000 | $40,736,000 | 4.97% |