SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 443 filers reported holding SSGA ACTIVE ETF TR in Q3 2023. The put-call ratio across all filers is 37.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,830,705 | +0.4% | 258,304 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $10,791,518 | -69.4% | 257,739 | -69.7% | 0.01% | -71.0% |
| Q1 2023 | $35,311,631 | -24.8% | 851,704 | -25.8% | 0.03% | -27.9% |
| Q4 2022 | $46,976,220 | -7.1% | 1,148,561 | -7.2% | 0.04% | -15.7% |
| Q3 2022 | $50,571,000 | -27.2% | 1,237,353 | -25.9% | 0.05% | -25.0% |
| Q2 2022 | $69,486,000 | +32.8% | 1,668,731 | +43.4% | 0.07% | +54.5% |
| Q1 2022 | $52,316,000 | +107.9% | 1,163,615 | +111.0% | 0.04% | +120.0% |
| Q4 2021 | $25,166,000 | +6.1% | 551,526 | +7.0% | 0.02% | -4.8% |
| Q3 2021 | $23,721,000 | +4.9% | 515,445 | +5.5% | 0.02% | 0.0% |
| Q2 2021 | $22,615,000 | +41.6% | 488,560 | +39.9% | 0.02% | +31.2% |
| Q1 2021 | $15,975,000 | +150.1% | 349,256 | +149.6% | 0.02% | +128.6% |
| Q4 2020 | $6,387,000 | +25.0% | 139,923 | +22.5% | 0.01% | +16.7% |
| Q3 2020 | $5,110,000 | +210.4% | 114,260 | +201.2% | 0.01% | +200.0% |
| Q2 2020 | $1,646,000 | +0.9% | 37,939 | -7.0% | 0.00% | -33.3% |
| Q1 2020 | $1,632,000 | -15.0% | 40,780 | -1.0% | 0.00% | +50.0% |
| Q4 2019 | $1,919,000 | +27.4% | 41,189 | +26.7% | 0.00% | 0.0% |
| Q3 2019 | $1,506,000 | -37.5% | 32,504 | -37.6% | 0.00% | -33.3% |
| Q2 2019 | $2,408,000 | -18.7% | 52,106 | -19.0% | 0.00% | -25.0% |
| Q1 2019 | $2,962,000 | -76.9% | 64,332 | -77.6% | 0.00% | -81.8% |
| Q4 2018 | $12,838,000 | -53.0% | 287,206 | -50.2% | 0.02% | -47.6% |
| Q3 2018 | $27,286,000 | +2.9% | 576,254 | +2.1% | 0.04% | -6.7% |
| Q2 2018 | $26,511,000 | +10.4% | 564,415 | +11.5% | 0.04% | +4.7% |
| Q1 2018 | $24,006,000 | +8.1% | 506,242 | +7.5% | 0.04% | +4.9% |
| Q4 2017 | $22,210,000 | +11.0% | 470,739 | +11.5% | 0.04% | +2.5% |
| Q3 2017 | $20,015,000 | -3.0% | 422,069 | -3.0% | 0.04% | -11.1% |
| Q2 2017 | $20,630,000 | +1.0% | 434,967 | +1.3% | 0.04% | -4.3% |
| Q1 2017 | $20,416,000 | +1202.9% | 429,446 | +1201.4% | 0.05% | +1075.0% |
| Q4 2016 | $1,567,000 | +10.7% | 32,999 | +10.2% | 0.00% | 0.0% |
| Q3 2016 | $1,416,000 | +451.0% | 29,944 | +443.7% | 0.00% | +300.0% |
| Q2 2016 | $257,000 | -46.0% | 5,507 | -46.6% | 0.00% | -50.0% |
| Q4 2015 | $476,000 | – | 10,313 | – | 0.00% | – |
Download | ||||||
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% |