SSGA ACTIVE TR's ticker is STOT and the CUSIP is 78470P200. A total of 44 filers reported holding SSGA ACTIVE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,790,594 | -0.8% | 146,318 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $6,843,410 | -33.8% | 147,353 | -33.8% | 0.01% | -37.5% |
| Q1 2023 | $10,340,001 | +2.3% | 222,677 | +1.5% | 0.01% | -11.1% |
| Q4 2022 | $10,105,955 | +28.2% | 219,289 | +28.1% | 0.01% | +12.5% |
| Q3 2022 | $7,881,000 | +57.7% | 171,242 | +59.7% | 0.01% | +60.0% |
| Q2 2022 | $4,998,000 | +10.0% | 107,195 | +12.5% | 0.01% | +25.0% |
| Q1 2022 | $4,543,000 | -23.2% | 95,271 | -20.9% | 0.00% | -20.0% |
| Q4 2021 | $5,912,000 | +114.1% | 120,417 | +116.1% | 0.01% | +66.7% |
| Q3 2021 | $2,761,000 | -10.0% | 55,714 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $3,068,000 | +9.2% | 61,651 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $2,809,000 | +5.8% | 56,589 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $2,655,000 | +107.6% | 53,283 | +107.3% | 0.00% | +50.0% |
| Q3 2020 | $1,279,000 | -55.9% | 25,706 | -56.0% | 0.00% | -60.0% |
| Q2 2020 | $2,899,000 | +225.7% | 58,467 | +216.8% | 0.01% | +150.0% |
| Q1 2020 | $890,000 | -14.8% | 18,454 | -12.5% | 0.00% | 0.0% |
| Q4 2019 | $1,044,000 | -0.2% | 21,099 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $1,046,000 | -3.1% | 21,055 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $1,079,000 | +5.2% | 21,709 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $1,026,000 | -6.4% | 20,841 | -7.5% | 0.00% | -33.3% |
| Q4 2018 | $1,096,000 | -4.9% | 22,533 | -4.7% | 0.00% | 0.0% |
| Q3 2018 | $1,153,000 | -2.6% | 23,641 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $1,184,000 | +0.2% | 24,262 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $1,182,000 | -4.1% | 24,073 | -3.5% | 0.00% | -25.0% |
| Q4 2017 | $1,232,000 | +8.9% | 24,944 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $1,131,000 | +23.1% | 22,735 | +22.6% | 0.00% | +33.3% |
| Q2 2017 | $919,000 | +2.5% | 18,537 | +2.4% | 0.00% | -50.0% |
| Q1 2017 | $897,000 | -9.9% | 18,102 | -10.0% | 0.01% | -25.0% |
| Q4 2016 | $996,000 | – | 20,110 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spinnaker Investment Group, LLC | 478,240 | $22,195,033 | 7.46% |
| Hofer & Associates. Inc | 122,053 | $5,664,450 | 5.81% |
| Advisor Resource Council | 29,016 | $1,346,627 | 0.70% |
| KLR INVESTMENT ADVISORS, LLC | 14,430 | $670,057 | 0.61% |
| Lunt Capital Management, Inc. | 11,609 | $538,771 | 0.28% |
| Synergy Asset Management, LLC | 18,177 | $843,591 | 0.17% |
| EXENCIAL WEALTH ADVISORS, LLC | 65,099 | $3,021,226 | 0.15% |
| Strategic Financial Concepts, LLC | 8,026 | $372,472 | 0.13% |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,500 | $580,123 | 0.10% |
| Larson Financial Group LLC | 19,249 | $893,342 | 0.09% |