SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 463 filers reported holding SSGA ACTIVE ETF TR in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,326 | +9.4% | 16,201 | +9.2% | 0.02% | +28.6% |
| Q2 2023 | $621,045 | -10.2% | 14,833 | -11.0% | 0.01% | -22.2% |
| Q1 2023 | $691,343 | -12.8% | 16,675 | -14.0% | 0.02% | -18.2% |
| Q4 2022 | $793,121 | -34.7% | 19,392 | -34.7% | 0.02% | -40.5% |
| Q3 2022 | $1,215,000 | -8.0% | 29,701 | -6.3% | 0.04% | -33.9% |
| Q2 2022 | $1,321,000 | +30.4% | 31,709 | +40.9% | 0.06% | +69.7% |
| Q1 2022 | $1,013,000 | -68.7% | 22,503 | -68.3% | 0.03% | -64.5% |
| Q4 2021 | $3,239,000 | +202.1% | 70,959 | +204.9% | 0.09% | +173.5% |
| Q3 2021 | $1,072,000 | -8.3% | 23,272 | -7.8% | 0.03% | -10.5% |
| Q2 2021 | $1,169,000 | +8.5% | 25,240 | +7.3% | 0.04% | 0.0% |
| Q1 2021 | $1,077,000 | +14.9% | 23,527 | +14.6% | 0.04% | -24.0% |
| Q4 2020 | $937,000 | -26.5% | 20,524 | -28.5% | 0.05% | -26.5% |
| Q3 2020 | $1,274,000 | +25.5% | 28,714 | +22.8% | 0.07% | 0.0% |
| Q2 2020 | $1,015,000 | +6.1% | 23,385 | -2.2% | 0.07% | -17.1% |
| Q1 2020 | $957,000 | +21.1% | 23,917 | +41.1% | 0.08% | +22.4% |
| Q4 2019 | $790,000 | +11.0% | 16,948 | +10.3% | 0.07% | -4.3% |
| Q3 2019 | $712,000 | -1.1% | 15,363 | -1.3% | 0.07% | -11.4% |
| Q2 2019 | $720,000 | +31.9% | 15,572 | +31.5% | 0.08% | +16.2% |
| Q1 2019 | $546,000 | +7.5% | 11,844 | +4.3% | 0.07% | -5.6% |
| Q4 2018 | $508,000 | -29.0% | 11,358 | -24.8% | 0.07% | -15.3% |
| Q3 2018 | $715,000 | -16.9% | 15,096 | -17.5% | 0.08% | -25.4% |
| Q2 2018 | $860,000 | +3.0% | 18,291 | +4.0% | 0.11% | -2.6% |
| Q1 2018 | $835,000 | -53.0% | 17,591 | -53.3% | 0.12% | -51.2% |
| Q4 2017 | $1,777,000 | -8.4% | 37,641 | -8.0% | 0.24% | -25.5% |
| Q3 2017 | $1,940,000 | -0.9% | 40,895 | -0.9% | 0.32% | -9.3% |
| Q2 2017 | $1,958,000 | +0.3% | 41,261 | +0.5% | 0.36% | -8.7% |
| Q1 2017 | $1,952,000 | -5.4% | 41,039 | -5.6% | 0.39% | -7.4% |
| Q4 2016 | $2,064,000 | +94.7% | 43,465 | -4.2% | 0.42% | +101.9% |
| Q3 2016 | $1,060,000 | -1.2% | 45,386 | -3.3% | 0.21% | -3.3% |
| Q2 2016 | $1,073,000 | +4.3% | 46,915 | -1.1% | 0.22% | -9.7% |
| Q1 2016 | $1,029,000 | -42.4% | 47,436 | +22.6% | 0.24% | -34.1% |
| Q4 2015 | $1,785,000 | +11.4% | 38,678 | +15.3% | 0.36% | -6.2% |
| Q3 2015 | $1,602,000 | -7.0% | 33,532 | -4.0% | 0.38% | -10.0% |
| Q2 2015 | $1,723,000 | -2.1% | 34,940 | -2.2% | 0.43% | -0.2% |
| Q1 2015 | $1,760,000 | -89.3% | 35,713 | -44.2% | 0.43% | +22.6% |
| Q4 2014 | $16,375,000 | +401.1% | 63,965 | -3.8% | 0.35% | -29.6% |
| Q3 2014 | $3,268,000 | -99.8% | 66,512 | -3.3% | 0.50% | +23.9% |
| Q2 2014 | $1,706,987,000 | +79516.9% | 68,775 | +60.4% | 0.40% | -38.1% |
| Q1 2014 | $2,144,000 | +55.0% | 42,869 | +55.1% | 0.65% | +46.6% |
| Q4 2013 | $1,383,000 | +20.7% | 27,648 | +20.2% | 0.44% | +12.8% |
| Q3 2013 | $1,146,000 | – | 23,011 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 267,024 | $10,921,299 | 13.09% |
| Aristotle Pacific Capital, LLC | 338,054 | $13,826,409 | 11.83% |
| PALLADIEM, LLC | 253,787 | $10,379,892 | 10.79% |
| PPM AMERICA INC/IL | 58,800 | $2,404,920 | 9.58% |
| Refined Wealth Management | 200,445 | $8,198,195 | 7.17% |
| Wealth Enhancement & Preservation of GA, LLC | 92,032 | $3,764,108 | 6.14% |
| Drake & Associates, LLC | 257,328 | $10,524,697 | 5.56% |
| ARS Wealth Advisors Group, LLC | 771,127 | $31,539,088 | 5.19% |
| Matthew Goff Investment Advisor, LLC | 477,870 | $19,544,890 | 5.09% |
| III Capital Management | 996,000 | $40,736,000 | 4.97% |