SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 537 filers reported holding SSGA ACTIVE ETF TR in Q1 2022. The put-call ratio across all filers is 2.54 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,101 | +0.0% | 5,058 | -0.1% | 0.01% | +20.0% |
| Q2 2023 | $212,017 | -32.2% | 5,064 | -32.8% | 0.01% | -44.4% |
| Q1 2023 | $312,523 | -99.2% | 7,538 | -99.2% | 0.01% | -99.2% |
| Q4 2022 | $37,572,827 | -3.5% | 918,651 | -3.5% | 1.18% | -0.6% |
| Q3 2022 | $38,926,000 | -49.8% | 952,424 | -48.8% | 1.19% | -47.3% |
| Q2 2022 | $77,471,000 | -23.1% | 1,860,492 | -16.9% | 2.26% | -12.6% |
| Q1 2022 | $100,707,000 | -2.1% | 2,239,933 | -0.7% | 2.59% | -0.8% |
| Q4 2021 | $102,880,000 | +2.7% | 2,254,658 | +3.5% | 2.61% | -7.1% |
| Q3 2021 | $100,223,000 | +23.1% | 2,177,816 | +23.8% | 2.81% | +17.8% |
| Q2 2021 | $81,448,000 | +17.7% | 1,759,518 | +16.3% | 2.38% | +5.9% |
| Q1 2021 | $69,223,000 | +53980.5% | 1,513,391 | +52576.3% | 2.25% | +44920.0% |
| Q4 2020 | $128,000 | 0.0% | 2,873 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $128,000 | +11.3% | 2,873 | +8.0% | 0.01% | 0.0% |
| Q2 2020 | $115,000 | -10.9% | 2,661 | -17.2% | 0.01% | -28.6% |
| Q1 2020 | $129,000 | -85.7% | 3,213 | -83.4% | 0.01% | -82.5% |
| Q4 2019 | $900,000 | +14.4% | 19,322 | +13.7% | 0.04% | +2.6% |
| Q3 2019 | $787,000 | +0.5% | 16,991 | +0.3% | 0.04% | -2.5% |
| Q2 2019 | $783,000 | -76.0% | 16,940 | -76.1% | 0.04% | -81.0% |
| Q1 2019 | $3,264,000 | +3.5% | 70,890 | +0.5% | 0.21% | +11.6% |
| Q4 2018 | $3,153,000 | -57.4% | 70,535 | -54.9% | 0.19% | -50.3% |
| Q3 2018 | $7,406,000 | -2.1% | 156,411 | -2.8% | 0.38% | -5.9% |
| Q2 2018 | $7,562,000 | -8.1% | 160,995 | -7.2% | 0.40% | -9.2% |
| Q1 2018 | $8,228,000 | -78.0% | 173,511 | -78.1% | 0.44% | -79.4% |
| Q4 2017 | $37,460,000 | +6.5% | 793,977 | +7.0% | 2.16% | -3.7% |
| Q3 2017 | $35,181,000 | +4.6% | 741,892 | +4.6% | 2.25% | -4.7% |
| Q2 2017 | $33,642,000 | +4.1% | 709,292 | +4.3% | 2.36% | -4.6% |
| Q1 2017 | $32,327,000 | +110.9% | 679,986 | +110.7% | 2.47% | +84.1% |
| Q4 2016 | $15,327,000 | +70.7% | 322,738 | +70.0% | 1.34% | +52.3% |
| Q3 2016 | $8,978,000 | +5.0% | 189,895 | +3.8% | 0.88% | -4.8% |
| Q2 2016 | $8,551,000 | +10.2% | 182,947 | +9.6% | 0.93% | -3.3% |
| Q1 2016 | $7,762,000 | +8.0% | 166,992 | +7.2% | 0.96% | -0.1% |
| Q4 2015 | $7,189,000 | +886.1% | 155,835 | +921.6% | 0.96% | +831.1% |
| Q3 2015 | $729,000 | -23.7% | 15,254 | -21.4% | 0.10% | -21.4% |
| Q2 2015 | $955,000 | +82.6% | 19,395 | +82.8% | 0.13% | +67.9% |
| Q1 2015 | $523,000 | -2.2% | 10,608 | -3.3% | 0.08% | -11.4% |
| Q4 2014 | $535,000 | -25.8% | 10,972 | -25.2% | 0.09% | -32.3% |
| Q3 2014 | $721,000 | -10.2% | 14,677 | -8.6% | 0.13% | -17.7% |
| Q2 2014 | $803,000 | -9.1% | 16,055 | -9.0% | 0.16% | -22.5% |
| Q1 2014 | $883,000 | -16.8% | 17,647 | -16.8% | 0.20% | -27.7% |
| Q4 2013 | $1,061,000 | -17.6% | 21,214 | -17.9% | 0.28% | -30.5% |
| Q3 2013 | $1,287,000 | +6.9% | 25,840 | +6.7% | 0.41% | -10.2% |
| Q2 2013 | $1,204,000 | – | 24,209 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Edge Advisors, LLC | 352,745 | $14,113,000 | 10.08% |
| BTS Asset Management, Inc. | 5,169 | $237,000 | 4.54% |
| Edmonds Duncan Registered Investment Advisors, LLC | 387,370 | $15,498,000 | 3.94% |
| Sunbelt Securities, Inc. | 1,821,415 | $81,417,000 | 3.49% |
| Fusion Capital, LLC | 63,248 | $2,531,000 | 3.02% |
| CONNING INC. | 1,685,944 | $67,455,000 | 2.87% |
| HOWARD WEALTH MANAGEMENT, LLC | 56,728 | $2,269,000 | 2.38% |
| FC Advisory LLC | 80,944 | $3,239,000 | 2.24% |
| Money Design Co.,Ltd. | 311,523 | $12,464,000 | 2.20% |
| NOTTINGHAM ADVISORS, INC. | 354,078 | $14,442,000 | 2.19% |