HOLLENCREST CAPITAL MANAGEMENT - SSGA ACTIVE ETF TR ownership

SSGA ACTIVE ETF TR's ticker is TOTL and the CUSIP is 78467V848. A total of 344 filers reported holding SSGA ACTIVE ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of SSGA ACTIVE ETF TR
ValueSharesWeighting
Q3 2023$2,166,071
-4.8%
56,043
-0.1%
0.24%
+3.8%
Q2 2023$2,275,514
-1.8%
56,116
-0.7%
0.24%
-4.5%
Q1 2023$2,317,921
+2.8%
56,493
+0.3%
0.25%
-11.5%
Q4 2022$2,255,814
-38.6%
56,339
-38.4%
0.28%
-39.9%
Q3 2022$3,674,000
-12.0%
91,433
-7.6%
0.46%
-5.1%
Q2 2022$4,173,000
-11.7%
98,934
-6.3%
0.49%
+16.4%
Q1 2022$4,726,000
-5.5%
105,567
-0.1%
0.42%
+6.9%
Q4 2021$5,001,000
-18.6%
105,656
-16.8%
0.39%
-28.4%
Q3 2021$6,140,000
+7.5%
127,064
+7.7%
0.55%
+5.2%
Q2 2021$5,713,000
+11.4%
118,011
+11.0%
0.52%
+7.6%
Q1 2021$5,127,000
+3.2%
106,344
+5.4%
0.48%
-6.4%
Q4 2020$4,970,000
+14.8%
100,848
+14.9%
0.52%
-0.2%
Q3 2020$4,328,000
-0.5%
87,763
+0.0%
0.52%
-12.0%
Q2 2020$4,348,000
+6.0%
87,733
+2.6%
0.59%
-2.2%
Q1 2020$4,103,000
-10.5%
85,544
-8.6%
0.60%
+17.1%
Q4 2019$4,585,000
+3.6%
93,592
+4.2%
0.52%
-4.6%
Q3 2019$4,424,000
+0.9%
89,862
+0.5%
0.54%
-0.9%
Q2 2019$4,386,000
+0.0%
89,382
-1.4%
0.54%
-7.6%
Q1 2019$4,385,0000.0%90,6810.0%0.59%0.0%
Q4 2018$4,385,0000.0%90,6810.0%0.59%0.0%
Q3 2018$4,385,000
+1.7%
90,681
+0.0%
0.59%
+3.3%
Q2 2018$4,312,000
-8.1%
90,672
-7.3%
0.57%
-7.2%
Q1 2018$4,693,000
-4.1%
97,848
-2.7%
0.62%
-4.1%
Q4 2017$4,893,000
-7.0%
100,586
-5.8%
0.64%
-12.0%
Q3 2017$5,260,000
+16.4%
106,773
+16.2%
0.73%
+7.4%
Q2 2017$4,520,000
+1.9%
91,859
+1.2%
0.68%
+5.1%
Q1 2017$4,435,000
+116.8%
90,760
+114.6%
0.64%
+109.4%
Q4 2016$2,046,000
+117.7%
42,290
+125.7%
0.31%
+126.5%
Q3 2016$940,000
+0.5%
18,7350.0%0.14%
-5.6%
Q2 2016$935,000
+1.1%
18,7350.0%0.14%
-8.3%
Q1 2016$925,000
+1.5%
18,7350.0%0.16%
-2.5%
Q4 2015$911,000
-1.8%
18,7350.0%0.16%0.0%
Q3 2015$928,00018,7350.16%
Other shareholders
SSGA ACTIVE ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Meridian Financial Partners LLC 418,140$20,598,00015.91%
Johnson Bixby & Associates, LLC 599,396$29,538,0009.77%
McNamara Financial Services, Inc. 576,785$28,441,0009.63%
John W. Brooker & Co., CPAs 275,234$13,564,0008.87%
Prestige Wealth Management Group LLC 619,631$30,535,0008.37%
HC FINANCIAL ADVISORS INC 258,035$12,716,0008.15%
WestHill Financial Advisors, Inc. 400,398$19,732,0007.76%
Focused Wealth Management, Inc 808,754$39,855,0007.76%
HORIZON FINANCIAL SERVICES, LLC 170,624$8,408,0007.62%
Aspire Private Capital, LLC 396,252$19,527,0007.46%
View complete list of SSGA ACTIVE ETF TR shareholders