GUGGENHEIM CAPITAL LLC - SSGA ACTIVE ETF TR ownership

SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 537 filers reported holding SSGA ACTIVE ETF TR in Q1 2022. The put-call ratio across all filers is 2.54 and the average weighting 1.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SSGA ACTIVE ETF TR
ValueSharesWeighting
Q3 2023$40,161,602
-3.9%
957,825
-4.1%
0.34%
+5.2%
Q2 2023$41,803,720
+18.0%
998,417
+16.8%
0.33%
+10.1%
Q1 2023$35,437,769
-28.3%
854,746
-29.3%
0.30%
-31.3%
Q4 2022$49,421,270
+0.2%
1,208,344
+0.1%
0.43%
-4.0%
Q3 2022$49,330,000
-22.2%
1,206,992
-20.8%
0.45%
-9.8%
Q2 2022$63,432,000
+23.1%
1,523,332
+32.9%
0.50%
+61.6%
Q1 2022$51,536,000
+5.1%
1,146,268
+6.6%
0.31%
+21.1%
Q4 2021$49,055,000
+31.3%
1,075,052
+32.4%
0.26%
+14.3%
Q3 2021$37,355,000
+40.2%
811,707
+41.1%
0.22%
+42.7%
Q2 2021$26,637,000
+182.8%
575,439
+179.4%
0.16%
+153.2%
Q1 2021$9,419,000
+16.9%
205,933
+16.6%
0.06%
+21.6%
Q4 2020$8,060,000
-4.6%
176,563
-6.5%
0.05%
-16.4%
Q3 2020$8,445,000
+13.2%
188,852
+9.8%
0.06%
+5.2%
Q2 2020$7,462,000
+0.3%
172,012
-7.5%
0.06%
-22.7%
Q1 2020$7,443,000
-4.3%
186,016
+11.4%
0.08%
+29.3%
Q4 2019$7,777,000
+1.3%
166,951
+0.7%
0.06%
-4.9%
Q3 2019$7,677,000
+10.5%
165,741
+10.3%
0.06%
+7.0%
Q2 2019$6,946,000
-7.9%
150,286
-8.2%
0.06%
-6.6%
Q1 2019$7,540,000
+2.3%
163,745
-0.7%
0.06%
-1.6%
Q4 2018$7,374,000
-12.8%
164,969
-7.6%
0.06%
+12.7%
Q3 2018$8,453,000
+2.5%
178,513
+1.7%
0.06%0.0%
Q2 2018$8,243,000
-5.5%
175,492
-4.6%
0.06%
+161.9%
Q1 2018$8,722,000
-2.1%
183,921
-2.6%
0.02%0.0%
Q4 2017$8,907,000
+3.8%
188,794
+4.3%
0.02%
+5.0%
Q3 2017$8,583,000
-0.1%
181,008
-0.1%
0.02%
-13.0%
Q2 2017$8,593,000
+15.0%
181,178
+15.3%
0.02%
+15.0%
Q1 2017$7,472,000
+6.6%
157,170
+6.5%
0.02%0.0%
Q4 2016$7,010,000
+20.6%
147,616
+20.1%
0.02%
+11.1%
Q3 2016$5,813,000
+0.2%
122,938
-1.0%
0.02%0.0%
Q2 2016$5,803,000
-0.4%
124,150
-1.0%
0.02%0.0%
Q1 2016$5,828,000
+7.7%
125,365
+6.9%
0.02%
+12.5%
Q4 2015$5,411,000
-4.8%
117,292
-1.4%
0.02%
-5.9%
Q3 2015$5,684,000
+3.5%
118,976
+6.7%
0.02%
+21.4%
Q2 2015$5,493,000
+49.7%
111,548
+49.8%
0.01%
+55.6%
Q1 2015$3,670,000
+25.4%
74,442
+24.0%
0.01%
+28.6%
Q4 2014$2,926,000
+9.1%
60,019
+10.1%
0.01%
+16.7%
Q3 2014$2,681,000
+36.5%
54,534
+38.8%
0.01%
+20.0%
Q2 2014$1,964,000
+26.5%
39,295
+26.6%
0.01%
+25.0%
Q1 2014$1,552,000
+74.6%
31,031
+74.4%
0.00%
+33.3%
Q4 2013$889,00017,7880.00%
Other shareholders
SSGA ACTIVE ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Pacific Edge Advisors, LLC 352,745$14,113,00010.08%
BTS Asset Management, Inc. 5,169$237,0004.54%
Edmonds Duncan Registered Investment Advisors, LLC 387,370$15,498,0003.94%
Sunbelt Securities, Inc. 1,821,415$81,417,0003.49%
Fusion Capital, LLC 63,248$2,531,0003.02%
CONNING INC. 1,685,944$67,455,0002.87%
HOWARD WEALTH MANAGEMENT, LLC 56,728$2,269,0002.38%
FC Advisory LLC 80,944$3,239,0002.24%
Money Design Co.,Ltd. 311,523$12,464,0002.20%
NOTTINGHAM ADVISORS, INC. 354,078$14,442,0002.19%
View complete list of SSGA ACTIVE ETF TR shareholders