DOCK STREET ASSET MANAGEMENT INC - SSGA ACTIVE ETF TR ownership

SSGA ACTIVE ETF TR's ticker is TOTL and the CUSIP is 78467V848. A total of 325 filers reported holding SSGA ACTIVE ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DOCK STREET ASSET MANAGEMENT INC ownership history of SSGA ACTIVE ETF TR
ValueSharesWeighting
Q3 2023$215,860
-4.7%
5,5850.0%0.04%
-2.6%
Q2 2023$226,472
-98.2%
5,585
-98.1%
0.04%
-98.4%
Q1 2023$12,314,252
-3.9%
300,128
-6.2%
2.40%
-18.9%
Q4 2022$12,811,879
-4.2%
319,977
-3.9%
2.95%
-7.8%
Q3 2022$13,374,000
-6.7%
332,858
-2.1%
3.20%
+2.3%
Q2 2022$14,334,000
-4.1%
339,834
+1.8%
3.13%
+16.7%
Q1 2022$14,942,000
-14.1%
333,750
-9.1%
2.68%
-6.4%
Q4 2021$17,387,000
+4.9%
367,283
+7.1%
2.87%
-7.5%
Q3 2021$16,574,000
+12.2%
343,014
+12.4%
3.10%
+12.5%
Q2 2021$14,772,000
+65.2%
305,140
+64.5%
2.75%
+47.5%
Q1 2021$8,942,000
-1.4%
185,486
+0.8%
1.87%
-0.9%
Q4 2020$9,068,000184,0011.88%
Other shareholders
SSGA ACTIVE ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
HARVEST VOLATILITY MANAGEMENT LLC 15,234$588,79419.53%
STAPP WEALTH MANAGEMENT, PLLC 162,326$6,273,90012.08%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 7,319,120$282,8839.57%
Essex Private Wealth Management, LLC 63,098$2,438,7448.33%
Arden Trust Co 1,204,303$46,546,3087.74%
TECTONIC ADVISORS LLC 2,061,196$79,665,2177.47%
Spinnaker Investment Group, LLC 492,901$19,050,6126.40%
McNamara Financial Services, Inc. 547,291$21,152,8115.28%
Johnson Bixby & Associates, LLC 544,582$21,048,1104.39%
John W. Brooker & Co., CPAs 174,230$6,733,9984.26%
View complete list of SSGA ACTIVE ETF TR shareholders