SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 535 filers reported holding SSGA ACTIVE ETF TR in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,889,317 | -7.1% | 68,908 | -7.3% | 0.03% | -3.7% |
| Q2 2023 | $3,111,094 | -6.5% | 74,295 | -7.4% | 0.03% | -15.6% |
| Q1 2023 | $3,326,570 | +579.2% | 80,236 | -41.0% | 0.03% | +28.0% |
| Q4 2022 | $489,782 | -93.4% | 135,954 | -25.4% | 0.02% | -70.9% |
| Q3 2022 | $7,444,000 | -61.4% | 182,131 | -60.7% | 0.09% | -50.0% |
| Q2 2022 | $19,297,000 | -13.1% | 463,429 | -6.1% | 0.17% | +1.2% |
| Q1 2022 | $22,199,000 | +0.2% | 493,750 | +1.7% | 0.17% | +2.4% |
| Q4 2021 | $22,147,000 | +10.5% | 485,377 | +11.5% | 0.17% | +30.7% |
| Q3 2021 | $20,036,000 | +130.0% | 435,384 | +131.4% | 0.13% | +67.1% |
| Q2 2021 | $8,711,000 | +226.5% | 188,183 | +222.7% | 0.08% | +204.0% |
| Q1 2021 | $2,668,000 | +186.6% | 58,314 | +185.9% | 0.02% | +150.0% |
| Q4 2020 | $931,000 | -6.4% | 20,400 | -8.3% | 0.01% | -23.1% |
| Q3 2020 | $995,000 | -9.9% | 22,244 | -12.6% | 0.01% | -13.3% |
| Q2 2020 | $1,104,000 | -27.5% | 25,451 | -33.1% | 0.02% | -46.4% |
| Q1 2020 | $1,522,000 | -49.4% | 38,042 | -41.0% | 0.03% | -40.4% |
| Q4 2019 | $3,005,000 | -4.3% | 64,522 | -4.8% | 0.05% | -4.1% |
| Q3 2019 | $3,141,000 | -48.0% | 67,803 | -48.1% | 0.05% | -55.0% |
| Q2 2019 | $6,040,000 | -58.9% | 130,673 | -59.0% | 0.11% | -62.4% |
| Q1 2019 | $14,684,000 | +99.0% | 318,868 | +93.2% | 0.29% | +62.9% |
| Q4 2018 | $7,378,000 | -49.5% | 165,058 | -46.5% | 0.18% | -40.7% |
| Q3 2018 | $14,611,000 | +38.0% | 308,569 | +36.3% | 0.30% | +72.4% |
| Q2 2018 | $10,591,000 | +275.3% | 226,337 | +280.4% | 0.17% | +58.2% |
| Q1 2018 | $2,822,000 | -69.2% | 59,507 | -69.2% | 0.11% | -71.6% |
| Q4 2017 | $9,157,000 | -6.8% | 193,266 | -6.8% | 0.39% | +59.3% |
| Q3 2017 | $9,825,000 | +7.9% | 207,403 | +7.7% | 0.24% | -1.2% |
| Q2 2017 | $9,107,000 | +23.1% | 192,488 | +23.3% | 0.25% | +18.8% |
| Q1 2017 | $7,401,000 | +12.6% | 156,107 | +12.9% | 0.21% | -4.2% |
| Q4 2016 | $6,575,000 | +215.0% | 138,243 | +212.1% | 0.22% | +154.1% |
| Q3 2016 | $2,087,000 | -50.8% | 44,291 | -51.4% | 0.08% | -50.3% |
| Q2 2016 | $4,242,000 | +168.5% | 91,118 | +168.1% | 0.17% | +125.0% |
| Q1 2016 | $1,580,000 | +92.7% | 33,988 | +91.2% | 0.08% | +94.9% |
| Q4 2015 | $820,000 | – | 17,773 | – | 0.04% | – |
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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% |