SSGA ACTIVE TR's ticker is STOT and the CUSIP is 78470P200. A total of 37 filers reported holding SSGA ACTIVE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,682 | -15.1% | 7,621 | -15.0% | 0.05% | -11.3% |
| Q2 2023 | $416,394 | +3.8% | 8,966 | +3.8% | 0.05% | -1.9% |
| Q1 2023 | $400,960 | +0.4% | 8,635 | -0.4% | 0.05% | -10.0% |
| Q4 2022 | $399,386 | -43.3% | 8,666 | -43.4% | 0.06% | -50.4% |
| Q3 2022 | $705,000 | -63.7% | 15,316 | -63.2% | 0.12% | -61.9% |
| Q2 2022 | $1,940,000 | -25.3% | 41,615 | -23.6% | 0.32% | -30.6% |
| Q1 2022 | $2,597,000 | -3.2% | 54,463 | -0.3% | 0.46% | -5.0% |
| Q4 2021 | $2,683,000 | +5.3% | 54,652 | +6.3% | 0.48% | -9.2% |
| Q3 2021 | $2,548,000 | -17.6% | 51,399 | -17.4% | 0.53% | -22.3% |
| Q2 2021 | $3,094,000 | -4.5% | 62,190 | -4.7% | 0.68% | -16.3% |
| Q1 2021 | $3,240,000 | +70.1% | 65,262 | +70.7% | 0.82% | -72.3% |
| Q4 2020 | $1,905,000 | -20.4% | 38,240 | -20.5% | 2.95% | +241.8% |
| Q3 2020 | $2,393,000 | -3.0% | 48,102 | -3.3% | 0.86% | -82.6% |
| Q2 2020 | $2,466,000 | -31.3% | 49,731 | -33.2% | 4.96% | +184.3% |
| Q1 2020 | $3,591,000 | +8.8% | 74,461 | +11.6% | 1.75% | +33.8% |
| Q4 2019 | $3,300,000 | -9.7% | 66,704 | -9.5% | 1.30% | -13.6% |
| Q3 2019 | $3,653,000 | +8.3% | 73,727 | +8.5% | 1.51% | +3.1% |
| Q2 2019 | $3,372,000 | +25.7% | 67,958 | +24.8% | 1.46% | +18.2% |
| Q1 2019 | $2,682,000 | – | 54,460 | – | 1.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spinnaker Investment Group, LLC | 478,240 | $22,195,033 | 7.46% |
| Hofer & Associates. Inc | 122,053 | $5,664,450 | 5.81% |
| Advisor Resource Council | 29,016 | $1,346,627 | 0.70% |
| KLR INVESTMENT ADVISORS, LLC | 14,430 | $670,057 | 0.61% |
| Lunt Capital Management, Inc. | 11,609 | $538,771 | 0.28% |
| Synergy Asset Management, LLC | 18,177 | $843,591 | 0.17% |
| EXENCIAL WEALTH ADVISORS, LLC | 65,099 | $3,021,226 | 0.15% |
| Strategic Financial Concepts, LLC | 8,026 | $372,472 | 0.13% |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,500 | $580,123 | 0.10% |
| Larson Financial Group LLC | 19,249 | $893,342 | 0.09% |