SSGA ACTIVE TR's ticker is STOT and the CUSIP is 78470P200. A total of 45 filers reported holding SSGA ACTIVE TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,533,967 | +20.9% | 76,147 | +21.0% | 0.00% | 0.0% |
| Q2 2023 | $2,923,735 | -42.9% | 62,954 | -42.9% | 0.00% | -50.0% |
| Q1 2023 | $5,122,291 | +98.6% | 110,311 | +96.8% | 0.00% | +100.0% |
| Q3 2022 | $2,579,000 | -19.9% | 56,042 | -13.7% | 0.00% | 0.0% |
| Q3 2021 | $3,218,000 | +406.8% | 64,929 | +409.0% | 0.00% | – |
| Q2 2021 | $635,000 | +8.0% | 12,756 | +7.7% | 0.00% | – |
| Q1 2021 | $588,000 | -68.6% | 11,849 | -68.5% | 0.00% | -100.0% |
| Q4 2020 | $1,873,000 | -77.9% | 37,596 | -78.0% | 0.00% | -80.0% |
| Q3 2020 | $8,492,000 | +37.5% | 170,689 | +37.1% | 0.01% | 0.0% |
| Q2 2020 | $6,175,000 | +3.8% | 124,530 | +1.0% | 0.01% | -16.7% |
| Q1 2020 | $5,947,000 | +69.4% | 123,322 | +73.8% | 0.01% | +20.0% |
| Q4 2019 | $3,510,000 | +494.9% | 70,943 | +496.9% | 0.01% | +400.0% |
| Q3 2019 | $590,000 | +22.4% | 11,885 | +22.5% | 0.00% | 0.0% |
| Q2 2019 | $482,000 | -64.3% | 9,700 | -64.7% | 0.00% | -50.0% |
| Q1 2019 | $1,352,000 | +54.9% | 27,455 | +53.0% | 0.00% | 0.0% |
| Q4 2018 | $873,000 | -75.1% | 17,942 | -75.0% | 0.00% | -71.4% |
| Q3 2018 | $3,500,000 | -5.8% | 71,736 | -5.8% | 0.01% | -22.2% |
| Q2 2018 | $3,715,000 | +91.3% | 76,147 | +92.5% | 0.01% | +80.0% |
| Q1 2018 | $1,942,000 | +112.5% | 39,561 | +113.9% | 0.01% | +66.7% |
| Q4 2017 | $914,000 | -48.3% | 18,498 | -47.9% | 0.00% | -50.0% |
| Q3 2017 | $1,768,000 | +81.3% | 35,524 | +80.5% | 0.01% | +100.0% |
| Q2 2017 | $975,000 | +87.5% | 19,684 | +87.9% | 0.00% | +50.0% |
| Q1 2017 | $520,000 | -64.8% | 10,475 | -64.9% | 0.00% | -66.7% |
| Q4 2016 | $1,479,000 | – | 29,861 | – | 0.01% | – |
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% |