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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,516,754 | +4.3% | 2,039,513 | +4.1% | 0.06% | +1.7% |
| Q2 2023 | $82,018,851 | -15.3% | 1,958,893 | -16.1% | 0.06% | -21.3% |
| Q1 2023 | $96,810,291 | -71.8% | 2,335,029 | -72.1% | 0.08% | -74.4% |
| Q4 2022 | $342,729,822 | -2.0% | 8,379,702 | -2.1% | 0.29% | -13.3% |
| Q3 2022 | $349,877,000 | -52.8% | 8,560,722 | -51.9% | 0.34% | -52.1% |
| Q2 2022 | $741,562,000 | -11.5% | 17,808,891 | -4.4% | 0.70% | -2.1% |
| Q1 2022 | $837,882,000 | +436.6% | 18,636,168 | +444.6% | 0.72% | +449.6% |
| Q4 2021 | $156,151,000 | +47.8% | 3,422,118 | +49.1% | 0.13% | +32.3% |
| Q3 2021 | $105,634,000 | +38.2% | 2,295,402 | +39.0% | 0.10% | +28.6% |
| Q2 2021 | $76,424,000 | +195.7% | 1,650,990 | +192.2% | 0.08% | +156.7% |
| Q1 2021 | $25,846,000 | +15.8% | 565,065 | +15.6% | 0.03% | +3.4% |
| Q4 2020 | $22,311,000 | +18.8% | 488,748 | +16.4% | 0.03% | 0.0% |
| Q3 2020 | $18,774,000 | +5.3% | 419,819 | +2.1% | 0.03% | -6.5% |
| Q2 2020 | $17,829,000 | -25.1% | 410,995 | -30.9% | 0.03% | -39.2% |
| Q1 2020 | $23,814,000 | -29.9% | 595,198 | -18.3% | 0.05% | -17.7% |
| Q4 2019 | $33,948,000 | -0.4% | 728,816 | -0.9% | 0.06% | -10.1% |
| Q3 2019 | $34,070,000 | -88.7% | 735,542 | -88.7% | 0.07% | -89.3% |
| Q2 2019 | $301,296,000 | +6.5% | 6,518,728 | +6.1% | 0.64% | -0.2% |
| Q1 2019 | $282,825,000 | +7.5% | 6,141,703 | +4.4% | 0.64% | -8.1% |
| Q4 2018 | $263,085,000 | -9.7% | 5,885,568 | -4.4% | 0.70% | +0.1% |
| Q3 2018 | $291,444,000 | +7.3% | 6,155,099 | +6.4% | 0.70% | -2.0% |
| Q2 2018 | $271,596,000 | +17.5% | 5,782,325 | +18.6% | 0.71% | +12.1% |
| Q1 2018 | $231,108,000 | +17.7% | 4,873,649 | +17.1% | 0.64% | +6.5% |
| Q4 2017 | $196,317,000 | +10.5% | 4,161,016 | +11.1% | 0.60% | -4.8% |
| Q3 2017 | $177,599,000 | +14.4% | 3,745,239 | +14.4% | 0.63% | +6.6% |
| Q2 2017 | $155,230,000 | +1693.7% | 3,272,833 | +1691.9% | 0.59% | +896.6% |
| Q1 2017 | $8,654,000 | +4.9% | 182,644 | +5.2% | 0.06% | -6.3% |
| Q4 2016 | $8,246,000 | -1.2% | 173,592 | -2.0% | 0.06% | -20.3% |
| Q3 2016 | $8,348,000 | -4.0% | 177,120 | -5.2% | 0.08% | +8.2% |
| Q2 2016 | $8,697,000 | -89.3% | 186,782 | -89.4% | 0.07% | -67.8% |
| Q1 2016 | $81,450,000 | +18.1% | 1,762,989 | +18.0% | 0.23% | +18.8% |
| Q4 2015 | $68,957,000 | +4451.6% | 1,494,195 | +4571.3% | 0.19% | +2287.5% |
| Q3 2015 | $1,515,000 | -5.1% | 31,987 | -1.8% | 0.01% | 0.0% |
| Q2 2015 | $1,597,000 | +4.9% | 32,564 | +5.2% | 0.01% | 0.0% |
| Q1 2015 | $1,523,000 | -4.5% | 30,942 | -5.4% | 0.01% | -11.1% |
| Q4 2014 | $1,595,000 | -6.8% | 32,710 | -6.3% | 0.01% | -10.0% |
| Q3 2014 | $1,711,000 | +18.9% | 34,917 | +21.3% | 0.01% | +25.0% |
| Q2 2014 | $1,439,000 | +4.7% | 28,785 | +4.8% | 0.01% | 0.0% |
| Q1 2014 | $1,374,000 | -7.2% | 27,479 | -7.2% | 0.01% | -11.1% |
| Q4 2013 | $1,481,000 | -2.6% | 29,599 | -3.0% | 0.01% | -10.0% |
| Q3 2013 | $1,521,000 | +88.5% | 30,524 | +88.0% | 0.01% | +66.7% |
| Q2 2013 | $807,000 | – | 16,238 | – | 0.01% | – |
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% |