SSGA ACTIVE TR's ticker is XLSR and the CUSIP is 78470P408. A total of 47 filers reported holding SSGA ACTIVE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Private Capital, LLC | 304,722 | $12,575,914 | 4.10% |
| Raleigh Capital Management Inc. | 86,147 | $3,555,273 | 1.81% |
| Capital CS Group, LLC | 33,366 | $1,377,019 | 1.62% |
| Lokken Investment Group LLC | 50,445 | $2,081,878 | 1.36% |
| LOCKERMAN FINANCIAL GROUP, INC. | 11,464 | $473,129 | 1.27% |
| GeoWealth Management, LLC | 230,854 | $9,527 | 1.08% |
| Worth Financial Advisory Group, LLC | 26,499 | $1,093,614 | 0.99% |
| Outlook Wealth Advisors, LLC | 42,934 | $1,771,886 | 0.68% |
| Truadvice, LLC | 33,363 | $1,412,589 | 0.55% |
| Spectrum Planning & Advisory Services Inc. | 8,195 | $338,208 | 0.53% |