SSGA ACTIVE ETF TR's ticker is TOTL and the CUSIP is 78467V848. A total of 318 filers reported holding SSGA ACTIVE ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,837,274 | -4.2% | 99,283 | +0.5% | 0.02% | -14.3% |
Q2 2023 | $4,006,075 | +20.0% | 98,793 | +21.5% | 0.03% | +12.0% |
Q1 2023 | $3,337,536 | +64.2% | 81,344 | +60.2% | 0.02% | +56.2% |
Q4 2022 | $2,032,723 | +432.1% | 50,767 | +433.8% | 0.02% | +220.0% |
Q3 2022 | $382,000 | -16.8% | 9,511 | -12.7% | 0.01% | -16.7% |
Q2 2022 | $459,000 | -42.1% | 10,892 | -38.5% | 0.01% | -40.0% |
Q1 2022 | $793,000 | -25.6% | 17,719 | -21.3% | 0.01% | -23.1% |
Q4 2021 | $1,066,000 | +86.4% | 22,519 | +90.2% | 0.01% | +62.5% |
Q3 2021 | $572,000 | +65.3% | 11,840 | +65.9% | 0.01% | +60.0% |
Q2 2021 | $346,000 | +7.1% | 7,137 | +6.4% | 0.01% | -28.6% |
Q1 2021 | $323,000 | -29.5% | 6,708 | -27.8% | 0.01% | -36.4% |
Q4 2020 | $458,000 | -12.3% | 9,288 | -12.3% | 0.01% | -21.4% |
Q3 2020 | $522,000 | -2.8% | 10,588 | -2.4% | 0.01% | 0.0% |
Q2 2020 | $537,000 | +2.1% | 10,845 | -1.2% | 0.01% | -17.6% |
Q1 2020 | $526,000 | -29.2% | 10,974 | -27.3% | 0.02% | -15.0% |
Q4 2019 | $743,000 | -39.2% | 15,085 | -39.0% | 0.02% | -45.9% |
Q3 2019 | $1,222,000 | +11.7% | 24,733 | +11.1% | 0.04% | +8.8% |
Q2 2019 | $1,094,000 | +3.6% | 22,270 | +1.9% | 0.03% | 0.0% |
Q1 2019 | $1,056,000 | +49.6% | 21,861 | +46.1% | 0.03% | +25.9% |
Q4 2018 | $706,000 | -10.4% | 14,961 | -10.6% | 0.03% | 0.0% |
Q3 2018 | $788,000 | +18.9% | 16,737 | +20.1% | 0.03% | -18.2% |
Q2 2018 | $663,000 | +5.4% | 13,937 | +6.0% | 0.03% | +17.9% |
Q1 2018 | $629,000 | -45.9% | 13,151 | -45.0% | 0.03% | -42.9% |
Q4 2017 | $1,163,000 | +0.8% | 23,918 | +2.2% | 0.05% | -5.8% |
Q3 2017 | $1,154,000 | -1.8% | 23,406 | -2.0% | 0.05% | -5.5% |
Q2 2017 | $1,175,000 | -0.8% | 23,889 | -1.4% | 0.06% | -1.8% |
Q1 2017 | $1,185,000 | +4.1% | 24,238 | +3.1% | 0.06% | -5.1% |
Q4 2016 | $1,138,000 | -50.8% | 23,506 | -49.0% | 0.06% | -33.0% |
Q3 2016 | $2,314,000 | +99.5% | 46,108 | +98.3% | 0.09% | +31.3% |
Q2 2016 | $1,160,000 | +0.9% | 23,253 | +0.0% | 0.07% | -6.9% |
Q1 2016 | $1,150,000 | +3.4% | 23,251 | +1.8% | 0.07% | +1.4% |
Q4 2015 | $1,112,000 | – | 22,850 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARVEST VOLATILITY MANAGEMENT LLC | 15,234 | $588,794 | 19.53% |
STAPP WEALTH MANAGEMENT, PLLC | 162,326 | $6,273,900 | 12.08% |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,319,120 | $282,883 | 9.57% |
Essex Private Wealth Management, LLC | 63,098 | $2,438,744 | 8.33% |
Arden Trust Co | 1,204,303 | $46,546,308 | 7.74% |
TECTONIC ADVISORS LLC | 2,061,196 | $79,665,217 | 7.47% |
Spinnaker Investment Group, LLC | 492,901 | $19,050,612 | 6.40% |
McNamara Financial Services, Inc. | 547,291 | $21,152,811 | 5.28% |
Johnson Bixby & Associates, LLC | 544,582 | $21,048,110 | 4.39% |
John W. Brooker & Co., CPAs | 174,230 | $6,733,998 | 4.26% |