SSGA ACTIVE TR's ticker is XLSR and the CUSIP is 78470P408. A total of 33 filers reported holding SSGA ACTIVE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,007,420 | -23.3% | 993,638 | -19.4% | 0.02% | -20.8% |
| Q2 2023 | $53,437,891 | +35.8% | 1,232,424 | +25.7% | 0.02% | +26.3% |
| Q1 2023 | $39,362,805 | +19.4% | 980,394 | +15.7% | 0.02% | +11.8% |
| Q4 2022 | $32,980,253 | +14.8% | 847,604 | +6.0% | 0.02% | +6.2% |
| Q3 2022 | $28,725,000 | +25.7% | 799,919 | +33.2% | 0.02% | +23.1% |
| Q2 2022 | $22,860,000 | +3.3% | 600,327 | +22.8% | 0.01% | +18.2% |
| Q1 2022 | $22,140,000 | +4.7% | 489,056 | +8.7% | 0.01% | +10.0% |
| Q4 2021 | $21,145,000 | +15.2% | 450,075 | +8.4% | 0.01% | 0.0% |
| Q3 2021 | $18,351,000 | -57.2% | 415,047 | -57.0% | 0.01% | -58.3% |
| Q2 2021 | $42,895,000 | +16.2% | 965,957 | +7.2% | 0.02% | 0.0% |
| Q1 2021 | $36,911,000 | +6.8% | 901,157 | +5.3% | 0.02% | -7.7% |
| Q4 2020 | $34,552,000 | +11.6% | 856,101 | +1.0% | 0.03% | -3.7% |
| Q3 2020 | $30,971,000 | +12.6% | 847,834 | +1.4% | 0.03% | 0.0% |
| Q2 2020 | $27,508,000 | +37.9% | 836,095 | +17.0% | 0.03% | +12.5% |
| Q1 2020 | $19,946,000 | +5.0% | 714,316 | +28.2% | 0.02% | +20.0% |
| Q4 2019 | $18,995,000 | +55.5% | 557,045 | +41.9% | 0.02% | +53.8% |
| Q3 2019 | $12,214,000 | +65.0% | 392,528 | +62.9% | 0.01% | +44.4% |
| Q2 2019 | $7,403,000 | – | 240,929 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Private Capital, LLC | 327,066 | $14,456,000 | 4.83% |
| Truadvice, LLC | 58,579 | $2,784,000 | 2.55% |
| Future Financial Wealth Managment LLC | 38,233 | $1,698,000 | 1.75% |
| Simplicity Solutions, LLC | 172,436 | $7,621,000 | 1.17% |
| Strategic Asset Management, LLC | 16,260 | $733,000 | 1.03% |
| Apella Capital, LLC | 177,524 | $7,882,000 | 0.65% |
| GeoWealth Management, LLC | 110,356 | $4,881,000 | 0.40% |
| Professional Financial Advisors, LLC | 9,980 | $441,000 | 0.25% |
| PARK AVENUE SECURITIES LLC | 235,806 | $10,422,000 | 0.21% |
| Capital Asset Advisory Services LLC | 37,009 | $1,636,000 | 0.18% |