SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 443 filers reported holding SSGA ACTIVE ETF TR in Q3 2023. The put-call ratio across all filers is 37.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,062 | +0.1% | 12,260 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $513,326 | +1.0% | 12,260 | 0.0% | 0.05% | +6.8% |
| Q1 2023 | $508,300 | +1.4% | 12,260 | 0.0% | 0.04% | +4.8% |
| Q4 2022 | $501,434 | +18.8% | 12,260 | +18.8% | 0.04% | +10.5% |
| Q3 2022 | $422,000 | -25.2% | 10,320 | -23.8% | 0.04% | -15.6% |
| Q2 2022 | $564,000 | -34.0% | 13,550 | -28.8% | 0.04% | -18.2% |
| Q1 2022 | $855,000 | +27.2% | 19,020 | +29.2% | 0.06% | +22.2% |
| Q4 2021 | $672,000 | -0.7% | 14,720 | 0.0% | 0.04% | -13.5% |
| Q3 2021 | $677,000 | -0.6% | 14,720 | 0.0% | 0.05% | -3.7% |
| Q2 2021 | $681,000 | +81.1% | 14,720 | +79.3% | 0.05% | +74.2% |
| Q1 2021 | $376,000 | -23.4% | 8,210 | -23.6% | 0.03% | -34.0% |
| Q4 2020 | $491,000 | +2.1% | 10,750 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $481,000 | +3.2% | 10,750 | 0.0% | 0.05% | +11.9% |
| Q2 2020 | $466,000 | -5.1% | 10,750 | -12.5% | 0.04% | -28.8% |
| Q1 2020 | $491,000 | -35.6% | 12,280 | -24.9% | 0.06% | -10.6% |
| Q4 2019 | $762,000 | +47.7% | 16,350 | +46.6% | 0.07% | +46.7% |
| Q3 2019 | $516,000 | +23.4% | 11,150 | +23.2% | 0.04% | +9.8% |
| Q2 2019 | $418,000 | +0.2% | 9,050 | 0.0% | 0.04% | +7.9% |
| Q1 2019 | $417,000 | +25.2% | 9,050 | +21.5% | 0.04% | -5.0% |
| Q4 2018 | $333,000 | +6.4% | 7,450 | +12.9% | 0.04% | -2.4% |
| Q3 2018 | $313,000 | -88.7% | 6,600 | -88.9% | 0.04% | -88.0% |
| Q2 2018 | $2,781,000 | -0.9% | 59,200 | 0.0% | 0.34% | -12.8% |
| Q1 2018 | $2,807,000 | -15.7% | 59,200 | -16.1% | 0.39% | -27.2% |
| Q4 2017 | $3,331,000 | -0.5% | 70,600 | 0.0% | 0.54% | -4.8% |
| Q3 2017 | $3,348,000 | +2.3% | 70,600 | +2.3% | 0.56% | -11.9% |
| Q2 2017 | $3,273,000 | -15.3% | 69,000 | -15.1% | 0.64% | -16.6% |
| Q1 2017 | $3,863,000 | -90.9% | 81,250 | -50.0% | 0.77% | -4.5% |
| Q4 2016 | $42,445,000 | +1697.0% | 162,500 | +225.3% | 0.80% | +28.1% |
| Q3 2016 | $2,362,000 | +1.2% | 49,950 | 0.0% | 0.63% | -8.2% |
| Q2 2016 | $2,335,000 | +14.6% | 49,950 | +13.9% | 0.68% | -1.4% |
| Q1 2016 | $2,038,000 | – | 43,850 | – | 0.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aflac Asset Management LLC | 3,157,800 | $144,090,000 | 100.00% |
| Park Avenue Institutional Advisers LLC | 1,051,450 | $47,978,000 | 47.99% |
| PPM AMERICA INC/IL | 458,800 | $20,935,000 | 38.45% |
| Aristotle Pacific Capital, LLC | 735,180 | $33,546,000 | 23.89% |
| ARCH CAPITAL GROUP LTD. | 2,836,909 | $129,448,000 | 17.89% |
| Ground Swell Capital, LLC | 48,125 | $2,196,000 | 12.76% |
| RFG HOLDINGS, INC. | 517,829 | $23,629,000 | 12.38% |
| Refined Wealth Management | 290,025 | $13,234,000 | 10.26% |
| PEAK FINANCIAL ADVISORS LLC | 282,667 | $12,898,000 | 9.94% |
| Mach-1 Financial Group, LLC | 334,049 | $15,242,000 | 9.56% |