SSGA ACTIVE TR's ticker is STOT and the CUSIP is 78470P200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,730,416 | +12.0% | 37,286 | +12.2% | 0.02% | +15.4% |
| Q2 2023 | $1,545,252 | +2.0% | 33,240 | +1.9% | 0.01% | -7.1% |
| Q1 2023 | $1,514,908 | +86714.2% | 32,624 | -13.9% | 0.01% | – |
| Q4 2022 | $1,745 | -99.9% | 37,873 | -10.8% | 0.00% | -100.0% |
| Q3 2022 | $1,953,000 | -78.1% | 42,439 | -77.8% | 0.02% | -72.2% |
| Q2 2022 | $8,908,000 | +118.3% | 191,057 | +123.3% | 0.08% | +154.8% |
| Q1 2022 | $4,080,000 | -66.7% | 85,558 | -65.8% | 0.03% | -66.3% |
| Q4 2021 | $12,267,000 | +3.9% | 249,842 | +4.9% | 0.09% | +22.7% |
| Q3 2021 | $11,808,000 | -15.8% | 238,224 | -15.5% | 0.08% | -38.5% |
| Q2 2021 | $14,023,000 | +1115.2% | 281,841 | +1116.1% | 0.12% | +916.7% |
| Q4 2020 | $1,154,000 | – | 23,176 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spinnaker Investment Group, LLC | 390,413 | $17,992,173 | 6.40% |
| Hofer & Associates. Inc | 118,474 | $5,459,890 | 5.44% |
| ODonnell Financial Services, LLC | 4,638 | $213,720 | 1.96% |
| Elmwood Wealth Management, Inc. | 79,794 | $3,677,307 | 1.84% |
| KLR INVESTMENT ADVISORS, LLC | 13,654 | $629,245 | 0.52% |
| EXENCIAL WEALTH ADVISORS, LLC | 73,061 | $3,367,016 | 0.18% |
| KRAEMATON INVESTMENT ADVISORS, INC | 3,607 | $166,250 | 0.18% |
| Truadvice, LLC | 5,442 | $252,592 | 0.13% |
| Larson Financial Group LLC | 21,709 | $1,000,460 | 0.12% |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,500 | $576,063 | 0.10% |