SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 535 filers reported holding SSGA ACTIVE ETF TR in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,449 | +23.9% | 58,408 | +23.7% | 0.12% | +29.8% |
| Q2 2023 | $1,977 | -7.3% | 47,206 | -8.2% | 0.09% | -12.1% |
| Q1 2023 | $2,132 | -10.6% | 51,425 | -11.8% | 0.11% | -18.3% |
| Q4 2022 | $2,384 | -99.9% | 58,280 | -39.3% | 0.13% | -40.5% |
| Q3 2022 | $3,921,000 | +0.4% | 95,940 | +2.2% | 0.22% | +3.3% |
| Q2 2022 | $3,907,000 | +5.0% | 93,830 | +13.4% | 0.21% | +25.3% |
| Q1 2022 | $3,720,000 | +170.7% | 82,745 | +174.8% | 0.17% | +188.1% |
| Q4 2021 | $1,374,000 | +132.5% | 30,115 | +134.4% | 0.06% | +110.7% |
| Q3 2021 | $591,000 | +13.9% | 12,846 | +14.6% | 0.03% | +12.0% |
| Q2 2021 | $519,000 | -13.8% | 11,211 | -14.8% | 0.02% | -24.2% |
| Q1 2021 | $602,000 | +23.4% | 13,158 | +23.1% | 0.03% | -23.3% |
| Q4 2020 | $488,000 | -1.2% | 10,688 | -3.3% | 0.04% | -8.5% |
| Q3 2020 | $494,000 | +12.3% | 11,055 | +8.9% | 0.05% | +11.9% |
| Q2 2020 | $440,000 | -34.2% | 10,148 | -29.3% | 0.04% | -28.8% |
| Q4 2019 | $669,000 | -50.7% | 14,360 | -51.0% | 0.06% | -55.6% |
| Q3 2019 | $1,357,000 | +5.3% | 29,295 | +5.1% | 0.13% | +2.3% |
| Q2 2019 | $1,289,000 | +25.8% | 27,878 | +25.3% | 0.13% | +18.2% |
| Q1 2019 | $1,025,000 | +4.2% | 22,255 | +1.1% | 0.11% | -12.7% |
| Q4 2018 | $984,000 | -5.7% | 22,009 | -0.1% | 0.13% | +6.8% |
| Q3 2018 | $1,043,000 | +1.8% | 22,029 | +0.9% | 0.12% | -7.1% |
| Q2 2018 | $1,025,000 | +17.4% | 21,822 | +18.5% | 0.13% | +11.4% |
| Q1 2018 | $873,000 | +7.5% | 18,418 | +7.0% | 0.11% | +15.2% |
| Q4 2017 | $812,000 | +22.8% | 17,214 | +23.6% | 0.10% | +15.1% |
| Q3 2017 | $661,000 | +1.1% | 13,929 | +1.1% | 0.09% | +1.2% |
| Q2 2017 | $654,000 | +28.0% | 13,781 | +28.3% | 0.08% | +23.2% |
| Q1 2017 | $511,000 | +19.4% | 10,743 | +19.2% | 0.07% | +9.5% |
| Q4 2016 | $428,000 | +110.8% | 9,014 | +110.2% | 0.06% | +110.0% |
| Q3 2016 | $203,000 | +1.5% | 4,288 | 0.0% | 0.03% | -9.1% |
| Q2 2016 | $200,000 | -18.0% | 4,288 | -16.2% | 0.03% | -32.7% |
| Q3 2015 | $244,000 | -4.3% | 5,116 | -1.2% | 0.05% | +4.3% |
| Q2 2015 | $255,000 | +2.0% | 5,180 | +2.2% | 0.05% | +11.9% |
| Q1 2015 | $250,000 | – | 5,070 | – | 0.04% | – |
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% |