SSGA ACTIVE TR's ticker is MBND and the CUSIP is 78470P705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,955,691 | -3.3% | 498,200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,404,071 | +99086.6% | 498,200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $13,514 | +1.5% | 498,200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $13,319 | -99.9% | 498,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $12,953,000 | -3.7% | 498,200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,444,000 | -2.7% | 498,200 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $13,820,000 | -6.7% | 498,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,809,000 | -0.7% | 498,200 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $14,906,000 | -0.7% | 498,200 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $15,011,000 | +1.4% | 498,200 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $14,807,000 | – | 498,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisory Services, LLC | 28,210 | $850,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 7,229 | $218,000 | 0.01% |
| Nuveen Asset Management, LLC | 498,200 | $15,011,000 | 0.00% |
| JANE STREET GROUP, LLC | 131,230 | $3,954,000 | 0.00% |
| JPMORGAN CHASE & CO | 300,000 | $9,039,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,694 | $232,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 100 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |