SeaBridge Investment Advisors LLC - SSGA ACTIVE ETF TR ownership

SSGA ACTIVE ETF TR's ticker is TOTL and the CUSIP is 78467V848. A total of 299 filers reported holding SSGA ACTIVE ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of SSGA ACTIVE ETF TR
ValueSharesWeighting
Q3 2023$2,210,046
+1.0%
57,181
+5.9%
0.73%
+1.1%
Q2 2023$2,189,133
+18.9%
53,986
+20.3%
0.72%
+12.0%
Q1 2023$1,840,935
+6.3%
44,868
+3.8%
0.64%
+4.2%
Q4 2022$1,731,370
+2.3%
43,241
+2.6%
0.62%
+4.4%
Q3 2022$1,693,000
+136.1%
42,138
+147.8%
0.59%
+157.0%
Q2 2022$717,000
-34.1%
17,004
-30.0%
0.23%
-29.2%
Q1 2022$1,088,000
-3.9%
24,294
+1.6%
0.32%
-10.2%
Q4 2021$1,132,000
+4.4%
23,918
+6.6%
0.36%
+1.7%
Q3 2021$1,084,000
-0.6%
22,442
-0.4%
0.36%
+1.4%
Q2 2021$1,090,000
-2.9%
22,523
-3.3%
0.35%
-5.4%
Q1 2021$1,123,000
-3.1%
23,300
-0.9%
0.37%
-11.2%
Q4 2020$1,159,000
+0.3%
23,515
+0.3%
0.42%
-2.8%
Q3 2020$1,156,000
-2.6%
23,445
-2.2%
0.43%
-6.9%
Q2 2020$1,187,000
+2.7%
23,965
-0.6%
0.46%
-12.8%
Q1 2020$1,156,000
-2.1%
24,1050.0%0.53%
+29.3%
Q4 2019$1,181,000
-6.0%
24,105
-5.5%
0.41%
-4.4%
Q3 2019$1,256,000
-0.9%
25,515
-1.2%
0.43%
+1.9%
Q2 2019$1,267,000
+2.5%
25,825
+1.0%
0.42%
+1.9%
Q1 2019$1,236,000
+2.1%
25,5650.0%0.41%
-6.1%
Q4 2018$1,211,000
-8.5%
25,565
-8.7%
0.44%
+29.8%
Q3 2018$1,324,000
-8.0%
28,015
-7.4%
0.34%
-4.5%
Q2 2018$1,439,000
-2.2%
30,265
-1.3%
0.36%
+7.6%
Q1 2018$1,471,000
-7.0%
30,655
-5.7%
0.33%
-4.1%
Q4 2017$1,581,000
-9.0%
32,495
-7.9%
0.34%
-15.3%
Q3 2017$1,738,000
+2.4%
35,265
+2.2%
0.41%
-0.5%
Q2 2017$1,697,000
+1.6%
34,490
+0.8%
0.41%
+1.7%
Q1 2017$1,671,000
-3.9%
34,200
-4.8%
0.40%
-4.1%
Q4 2016$1,739,000
-6.9%
35,930
-3.5%
0.42%
-9.5%
Q3 2016$1,868,000
+1.0%
37,220
+0.4%
0.46%
-1.3%
Q2 2016$1,850,000
+185.9%
37,055
+182.6%
0.47%
+198.1%
Q1 2016$647,00013,1100.16%
Other shareholders
SSGA ACTIVE ETF TR shareholders Q3 2023
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