SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 221 filers reported holding SSGA ACTIVE ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,049,000 | +30.6% | 502,210 | +30.3% | 0.04% | +25.0% |
| Q2 2023 | $16,123,000 | -1.9% | 385,412 | -2.8% | 0.03% | -11.1% |
| Q1 2023 | $16,427,000 | -0.6% | 396,589 | -1.8% | 0.04% | -5.3% |
| Q4 2022 | $16,525,000 | -17.2% | 404,050 | -17.2% | 0.04% | -28.3% |
| Q3 2022 | $19,952,000 | +18.0% | 488,236 | +20.0% | 0.05% | +20.5% |
| Q2 2022 | $16,903,000 | -11.7% | 406,898 | -4.5% | 0.04% | +2.3% |
| Q1 2022 | $19,134,000 | +28.5% | 426,004 | +30.5% | 0.04% | +30.3% |
| Q4 2021 | $14,895,000 | +17.5% | 326,538 | +18.5% | 0.03% | -2.9% |
| Q3 2021 | $12,678,000 | +18.0% | 275,524 | +18.8% | 0.03% | +9.7% |
| Q2 2021 | $10,746,000 | +265.4% | 231,985 | +259.7% | 0.03% | +244.4% |
| Q1 2021 | $2,941,000 | -0.4% | 64,492 | -0.3% | 0.01% | -25.0% |
| Q4 2020 | $2,953,000 | -5.6% | 64,686 | -7.5% | 0.01% | -20.0% |
| Q3 2020 | $3,128,000 | +19.6% | 69,959 | +15.8% | 0.02% | +7.1% |
| Q2 2020 | $2,615,000 | -18.9% | 60,427 | -25.5% | 0.01% | -33.3% |
| Q1 2020 | $3,226,000 | +0.6% | 81,125 | +17.7% | 0.02% | +10.5% |
| Q4 2019 | $3,206,000 | +27.4% | 68,905 | +26.8% | 0.02% | +35.7% |
| Q3 2019 | $2,516,000 | +589.3% | 54,337 | +588.1% | 0.01% | +600.0% |
| Q2 2019 | $365,000 | +46.0% | 7,897 | +44.1% | 0.00% | 0.0% |
| Q1 2019 | $250,000 | +15.7% | 5,480 | +13.5% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | -16.0% | 4,829 | -11.4% | 0.00% | 0.0% |
| Q3 2018 | $257,000 | +1.6% | 5,449 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | -0.4% | 5,421 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $254,000 | -3.4% | 5,374 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $263,000 | -5.1% | 5,599 | -4.3% | 0.00% | 0.0% |
| Q3 2017 | $277,000 | -39.1% | 5,850 | -39.2% | 0.00% | -50.0% |
| Q2 2017 | $455,000 | -65.3% | 9,621 | -65.2% | 0.00% | -69.2% |
| Q1 2017 | $1,313,000 | -11.9% | 27,609 | -12.1% | 0.01% | -18.8% |
| Q4 2016 | $1,490,000 | -1.8% | 31,406 | -2.0% | 0.02% | -11.1% |
| Q3 2016 | $1,517,000 | +266.4% | 32,045 | +260.3% | 0.02% | +260.0% |
| Q2 2016 | $414,000 | +0.5% | 8,894 | +0.3% | 0.01% | +400.0% |
| Q1 2016 | $412,000 | -14.0% | 8,869 | -14.4% | 0.00% | -83.3% |
| Q4 2015 | $479,000 | -5.9% | 10,364 | -2.4% | 0.01% | -14.3% |
| Q3 2015 | $509,000 | -3.0% | 10,622 | -0.3% | 0.01% | -12.5% |
| Q2 2015 | $525,000 | -90.0% | 10,653 | -90.0% | 0.01% | -89.7% |
| Q1 2015 | $5,253,000 | +2.8% | 106,607 | +1.7% | 0.08% | 0.0% |
| Q4 2014 | $5,110,000 | -38.7% | 104,812 | -38.2% | 0.08% | -44.7% |
| Q3 2014 | $8,334,000 | +65.2% | 169,602 | +68.1% | 0.14% | +60.2% |
| Q2 2014 | $5,045,000 | +8.2% | 100,900 | +8.2% | 0.09% | -3.3% |
| Q1 2014 | $4,664,000 | +65.7% | 93,239 | +65.7% | 0.09% | +56.9% |
| Q4 2013 | $2,815,000 | +362.2% | 56,277 | +360.7% | 0.06% | +286.7% |
| Q3 2013 | $609,000 | – | 12,215 | – | 0.02% | – |
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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% |