SSGA ACTIVE TR's ticker is FISR and the CUSIP is 78470P507. A total of 53 filers reported holding SSGA ACTIVE TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,405,996 | -0.6% | 1,352,963 | +0.2% | 0.01% | -7.7% |
| Q1 2024 | $34,608,319 | +4.1% | 1,350,305 | +5.7% | 0.01% | -7.1% |
| Q4 2023 | $33,231,382 | +7.5% | 1,277,393 | +2.2% | 0.01% | 0.0% |
| Q3 2023 | $30,899,641 | -29.5% | 1,249,601 | -26.3% | 0.01% | -26.3% |
| Q2 2023 | $43,854,181 | +17.3% | 1,695,641 | +19.6% | 0.02% | +5.6% |
| Q1 2023 | $37,371,293 | +22.5% | 1,417,727 | +19.0% | 0.02% | +12.5% |
| Q4 2022 | $30,515,218 | +3.1% | 1,191,866 | +2.8% | 0.02% | -5.9% |
| Q3 2022 | $29,595,000 | +61.2% | 1,159,447 | +71.4% | 0.02% | +70.0% |
| Q2 2022 | $18,361,000 | +78.0% | 676,376 | +89.2% | 0.01% | +100.0% |
| Q1 2022 | $10,315,000 | -15.6% | 357,551 | -9.3% | 0.01% | -16.7% |
| Q4 2021 | $12,224,000 | +26.4% | 394,128 | +26.7% | 0.01% | +20.0% |
| Q3 2021 | $9,671,000 | -32.2% | 310,961 | -31.7% | 0.01% | -37.5% |
| Q2 2021 | $14,258,000 | +9.3% | 455,309 | +7.3% | 0.01% | 0.0% |
| Q1 2021 | $13,048,000 | -5.5% | 424,475 | -1.2% | 0.01% | -20.0% |
| Q4 2020 | $13,809,000 | -14.7% | 429,598 | -15.0% | 0.01% | -28.6% |
| Q3 2020 | $16,183,000 | -5.2% | 505,165 | -5.4% | 0.01% | -17.6% |
| Q2 2020 | $17,071,000 | +16.2% | 533,846 | +13.1% | 0.02% | 0.0% |
| Q1 2020 | $14,685,000 | +21.7% | 471,896 | +21.8% | 0.02% | +30.8% |
| Q4 2019 | $12,063,000 | +39.2% | 387,519 | +40.9% | 0.01% | +44.4% |
| Q3 2019 | $8,667,000 | +43.4% | 275,089 | +41.6% | 0.01% | +12.5% |
| Q2 2019 | $6,044,000 | – | 194,249 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simplicity Solutions, LLC | 242,410 | $7,451,000 | 1.64% |
| Savior LLC | 14,543 | $447,000 | 0.45% |
| GeoWealth Management, LLC | 77,704 | $2,385,000 | 0.37% |
| Truadvice, LLC | 26,999 | $834,000 | 0.25% |
| Capital Asset Advisory Services LLC | 52,581 | $1,616,000 | 0.24% |
| Good Life Advisors, LLC | 35,215 | $1,080,000 | 0.22% |
| CreativeOne Wealth, LLC | 30,466 | $936,000 | 0.07% |
| PARK AVENUE SECURITIES LLC | 71,837 | $2,208,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 27,799 | $855,000 | 0.05% |
| NewEdge Advisors, LLC | 47,040 | $1,446,000 | 0.04% |