SSGA ACTIVE TR's ticker is FISR and the CUSIP is 78470P507. A total of 29 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,855 | -6.4% | 196,355 | -2.1% | 0.55% | -1.8% |
| Q2 2023 | $5,188 | -7.5% | 200,598 | -5.7% | 0.56% | -14.5% |
| Q1 2023 | $5,611 | +0.3% | 212,823 | -2.6% | 0.66% | +10.8% |
| Q4 2022 | $5,597 | -99.9% | 218,555 | +25.6% | 0.59% | +22.1% |
| Q3 2022 | $4,442,000 | +64.3% | 174,002 | +74.8% | 0.48% | +34.0% |
| Q2 2022 | $2,703,000 | +50.5% | 99,554 | +59.9% | 0.36% | +129.1% |
| Q1 2022 | $1,796,000 | -34.0% | 62,267 | -29.0% | 0.16% | -28.8% |
| Q4 2021 | $2,721,000 | +3.7% | 87,745 | +4.0% | 0.22% | +2.8% |
| Q3 2021 | $2,625,000 | +0.9% | 84,396 | +1.6% | 0.22% | -34.3% |
| Q2 2021 | $2,602,000 | +9.1% | 83,057 | +6.9% | 0.33% | -11.6% |
| Q1 2021 | $2,385,000 | +7.2% | 77,704 | +12.3% | 0.37% | +4.2% |
| Q4 2020 | $2,225,000 | +173.3% | 69,218 | +171.2% | 0.36% | +45.1% |
| Q3 2020 | $814,000 | +91.5% | 25,520 | +92.3% | 0.25% | +39.8% |
| Q2 2020 | $425,000 | +88.1% | 13,269 | +82.8% | 0.18% | +10.0% |
| Q1 2020 | $226,000 | – | 7,259 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Private Capital, LLC | 700,818 | $19,024,000 | 6.79% |
| Raleigh Capital Management Inc. | 190,111 | $5,161,000 | 2.94% |
| Simplicity Solutions, LLC | 491,099 | $13,331,000 | 1.73% |
| Empirical Asset Management, LLC | 14,613 | $397,000 | 0.42% |
| Truadvice, LLC | 27,199 | $754,000 | 0.40% |
| GeoWealth Management, LLC | 99,554 | $2,703,000 | 0.36% |
| MARIPAU WEALTH MANAGEMENT LLC | 11,482 | $320,000 | 0.35% |
| AXXCESS WEALTH MANAGEMENT, LLC | 123,449 | $3,351,000 | 0.31% |
| Good Life Advisors, LLC | 39,560 | $1,074,000 | 0.15% |
| Strategic Asset Management, LLC | 3,372 | $92,000 | 0.15% |