ASSETMARK, INC - SSGA ACTIVE ETF TR ownership

SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 388 filers reported holding SSGA ACTIVE ETF TR in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 1.0%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of SSGA ACTIVE ETF TR
ValueSharesWeighting
Q3 2023$7,566,609
-0.0%
180,458
-0.2%
0.03%0.0%
Q2 2023$7,569,531
+1.9%
180,787
+0.9%
0.03%
-3.2%
Q1 2023$7,429,338
-71.0%
179,193
-71.4%
0.03%
-72.1%
Q4 2022$25,606,285
+51.7%
626,071
+51.6%
0.11%
+40.5%
Q3 2022$16,881,000
-2.3%
413,041
-0.5%
0.08%
+2.6%
Q2 2022$17,279,000
-21.6%
414,957
-15.4%
0.08%
-16.3%
Q1 2022$22,051,000
+789.9%
490,451
+802.9%
0.09%
+820.0%
Q4 2021$2,478,000
-7.6%
54,317
-6.8%
0.01%
-16.7%
Q3 2021$2,682,000
-8.2%
58,272
-7.7%
0.01%
-14.3%
Q2 2021$2,921,000
-22.6%
63,103
-23.6%
0.01%
-26.3%
Q1 2021$3,776,000
+23.6%
82,558
+23.4%
0.02%
+11.8%
Q4 2020$3,054,000
-25.0%
66,893
-26.5%
0.02%
-34.6%
Q3 2020$4,072,000
+67766.7%
91,060
+68884.8%
0.03%
Q2 2020$6,000
-87.8%
132
-89.3%
0.00%
Q1 2020$49,000
-99.4%
1,236
-99.2%
0.00%
-100.0%
Q4 2019$7,572,000
-2.6%
162,561
-3.1%
0.06%
-10.8%
Q3 2019$7,772,000
+74.4%
167,798
+74.0%
0.06%
+80.6%
Q2 2019$4,457,000
+13.0%
96,427
+12.6%
0.04%0.0%
Q1 2019$3,943,000
-52.8%
85,626
-54.2%
0.04%
-55.6%
Q4 2018$8,348,000
+127.0%
186,763
+140.5%
0.08%
+145.5%
Q3 2018$3,677,00077,664
+2588700.0%
0.03%
Q1 2017$0
-100.0%
3
-97.2%
0.00%
Q4 2016$5,0001060.00%
Other shareholders
SSGA ACTIVE ETF TR shareholders Q3 2021
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