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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,494,942 | +0.4% | 894,227 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $37,349,555 | -69.7% | 892,036 | -70.0% | 0.02% | -71.2% |
| Q1 2023 | $123,222,352 | +7.8% | 2,972,078 | +6.3% | 0.06% | 0.0% |
| Q4 2022 | $114,313,386 | -16.1% | 2,794,948 | -16.1% | 0.06% | -24.4% |
| Q3 2022 | $136,206,000 | -15.7% | 3,332,668 | -14.1% | 0.08% | -13.3% |
| Q2 2022 | $161,571,000 | +8.6% | 3,880,198 | +17.3% | 0.09% | +20.0% |
| Q1 2022 | $148,722,000 | +96.2% | 3,307,875 | +99.1% | 0.08% | +102.7% |
| Q4 2021 | $75,803,000 | +18.7% | 1,661,261 | +19.7% | 0.04% | +5.7% |
| Q3 2021 | $63,870,000 | +13.8% | 1,387,866 | +14.4% | 0.04% | +9.4% |
| Q2 2021 | $56,142,000 | +33.9% | 1,212,838 | +32.3% | 0.03% | +18.5% |
| Q1 2021 | $41,916,000 | +39.1% | 916,406 | +38.8% | 0.03% | +17.4% |
| Q4 2020 | $30,144,000 | +38.0% | 660,327 | +35.1% | 0.02% | +21.1% |
| Q3 2020 | $21,851,000 | +31.5% | 488,611 | +27.5% | 0.02% | +18.8% |
| Q2 2020 | $16,621,000 | -45.2% | 383,153 | -49.5% | 0.02% | -55.6% |
| Q1 2020 | $30,348,000 | -45.0% | 758,517 | -36.0% | 0.04% | -37.9% |
| Q4 2019 | $55,204,000 | +153.6% | 1,185,146 | +152.1% | 0.06% | +141.7% |
| Q3 2019 | $21,772,000 | -1.1% | 470,035 | -1.3% | 0.02% | -14.3% |
| Q2 2019 | $22,005,000 | +16.6% | 476,084 | +16.2% | 0.03% | +7.7% |
| Q1 2019 | $18,865,000 | -31.2% | 409,670 | -33.2% | 0.03% | -38.1% |
| Q4 2018 | $27,413,000 | +17.0% | 613,266 | +23.9% | 0.04% | +2.4% |
| Q3 2018 | $23,431,000 | -0.8% | 494,842 | -1.7% | 0.04% | -24.1% |
| Q2 2018 | $23,631,000 | +3.4% | 503,148 | +4.1% | 0.05% | -16.9% |
| Q1 2018 | $22,850,000 | +19.6% | 483,239 | +19.3% | 0.06% | +51.2% |
| Q4 2017 | $19,111,000 | +32.6% | 405,045 | +33.3% | 0.04% | +26.5% |
| Q3 2017 | $14,412,000 | -7.4% | 303,887 | -7.4% | 0.03% | -20.9% |
| Q2 2017 | $15,571,000 | +37.8% | 328,288 | +38.2% | 0.04% | +19.4% |
| Q1 2017 | $11,301,000 | +23.5% | 237,617 | +23.4% | 0.04% | +9.1% |
| Q4 2016 | $9,147,000 | +31.7% | 192,580 | +31.1% | 0.03% | +22.2% |
| Q3 2016 | $6,943,000 | +47.8% | 146,840 | +46.1% | 0.03% | +42.1% |
| Q2 2016 | $4,696,000 | +3.6% | 100,475 | +3.1% | 0.02% | -5.0% |
| Q1 2016 | $4,532,000 | +5.8% | 97,501 | +5.0% | 0.02% | +5.3% |
| Q4 2015 | $4,285,000 | +0.8% | 92,892 | +4.3% | 0.02% | -9.5% |
| Q3 2015 | $4,253,000 | -10.5% | 89,041 | -7.8% | 0.02% | -8.7% |
| Q2 2015 | $4,753,000 | -1.0% | 96,536 | -0.9% | 0.02% | -8.0% |
| Q1 2015 | $4,801,000 | +207.6% | 97,440 | +204.3% | 0.02% | +56.2% |
| Q4 2014 | $1,561,000 | -5.6% | 32,017 | -4.9% | 0.02% | -5.9% |
| Q3 2014 | $1,654,000 | -32.2% | 33,666 | -31.0% | 0.02% | -32.0% |
| Q2 2014 | $2,441,000 | -66.0% | 48,825 | -65.9% | 0.02% | -68.4% |
| Q1 2014 | $7,172,000 | -27.8% | 143,390 | -27.8% | 0.08% | -30.7% |
| Q4 2013 | $9,937,000 | -41.9% | 198,653 | -42.1% | 0.11% | -45.5% |
| Q3 2013 | $17,089,000 | +0.7% | 343,015 | +0.5% | 0.21% | -4.6% |
| Q2 2013 | $16,967,000 | – | 341,254 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 596,105 | $24,994,683 | 14.79% |
| ACT Advisors, LLC. | 372,557 | $15,621,330 | 9.67% |
| Asset Allocation & Management Company, LLC | 364,726 | $15,293 | 9.15% |
| Refined Wealth Management | 210,456 | $8,824,414 | 7.92% |
| PALLADIEM, LLC | 140,719 | $5,900,330 | 6.37% |
| Drake & Associates, LLC | 284,865 | $11,944,371 | 5.41% |
| Little Harbor Advisors, LLC | 155,142 | $6,505 | 5.26% |
| Brendel Financial Advisors LLC | 76,981 | $3,228 | 4.79% |
| Matthew Goff Investment Advisor, LLC | 460,728 | $19,316,797 | 4.65% |
| Concord Wealth Partners | 498,438 | $20,899,519 | 4.44% |