SSGA ACTIVE TR's ticker is XLSR and the CUSIP is 78470P408. A total of 34 filers reported holding SSGA ACTIVE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,345,504 | -74.0% | 65,740 | -74.6% | 0.15% | -70.7% |
| Q1 2024 | $12,881,879 | +110826.4% | 258,383 | +1.8% | 0.50% | -48.1% |
| Q4 2023 | $11,613 | +21.9% | 253,764 | +9.9% | 0.96% | -11.1% |
| Q3 2023 | $9,527 | -0.4% | 230,854 | +4.6% | 1.08% | +4.4% |
| Q2 2023 | $9,569 | +17.0% | 220,684 | +8.4% | 1.03% | +8.2% |
| Q1 2023 | $8,178 | +9.6% | 203,651 | +6.2% | 0.96% | +21.2% |
| Q4 2022 | $7,459 | -99.9% | 191,695 | +29.1% | 0.79% | +35.6% |
| Q3 2022 | $5,331,000 | +21.0% | 148,476 | +28.3% | 0.58% | -1.4% |
| Q2 2022 | $4,405,000 | -10.7% | 115,705 | +6.1% | 0.59% | +35.9% |
| Q1 2022 | $4,933,000 | -6.0% | 109,039 | -2.3% | 0.43% | +1.4% |
| Q4 2021 | $5,247,000 | +7.5% | 111,647 | +1.2% | 0.43% | +6.5% |
| Q3 2021 | $4,881,000 | -42.8% | 110,356 | -42.5% | 0.40% | -62.7% |
| Q2 2021 | $8,529,000 | +17.3% | 192,056 | +8.2% | 1.08% | -4.9% |
| Q1 2021 | $7,274,000 | +12.2% | 177,503 | +10.5% | 1.13% | +9.0% |
| Q4 2020 | $6,482,000 | +96.5% | 160,627 | +77.8% | 1.04% | +4.3% |
| Q3 2020 | $3,298,000 | +105.1% | 90,364 | +84.8% | 1.00% | +49.9% |
| Q2 2020 | $1,608,000 | +33.7% | 48,889 | +13.5% | 0.66% | -21.8% |
| Q1 2020 | $1,203,000 | +454.4% | 43,080 | +518.4% | 0.85% | +1634.7% |
| Q3 2019 | $217,000 | – | 6,966 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hibernia Wealth Partners, LLC | 436,229 | $22,200,318 | 7.73% |
| LANDMARK WEALTH MANAGEMENT, INC. | 211,429 | $10,759,622 | 5.92% |
| Mosley Wealth Management | 134,499 | $6,844,644 | 5.83% |
| Aspire Private Capital, LLC | 246,411 | $12,539,850 | 3.23% |
| International Private Wealth Advisors LLC | 28,686 | $1,459,854 | 2.46% |
| Raleigh Capital Management Inc. | 98,850 | $5,030,468 | 2.14% |
| Worth Financial Advisory Group, LLC | 44,953 | $2,287,658 | 1.50% |
| LOCKERMAN FINANCIAL GROUP, INC. | 14,145 | $719,840 | 1.31% |
| Lokken Investment Group LLC | 52,115 | $2,652,114 | 1.25% |
| TAP Consulting, LLC | 99,572 | $5,067,199 | 1.07% |