SSGA ACTIVE ETF TR's ticker is RLY and the CUSIP is 78467V103. A total of 27 filers reported holding SSGA ACTIVE ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,884,644 | +3.2% | 700,469 | +1.9% | 0.01% | +16.7% |
| Q2 2023 | $18,302,772 | -0.7% | 687,299 | +2.9% | 0.01% | -14.3% |
| Q1 2023 | $18,422,888 | -22.0% | 667,980 | -22.1% | 0.01% | -22.2% |
| Q4 2022 | $23,618,305 | +0.7% | 857,600 | -5.2% | 0.01% | -10.0% |
| Q3 2022 | $23,460,000 | +49.4% | 904,736 | +61.1% | 0.01% | +66.7% |
| Q2 2022 | $15,708,000 | -1.5% | 561,612 | +8.5% | 0.01% | +20.0% |
| Q1 2022 | $15,953,000 | +476.8% | 517,435 | +405.0% | 0.01% | +400.0% |
| Q4 2021 | $2,766,000 | +0.2% | 102,461 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $2,761,000 | +4.8% | 96,686 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $2,634,000 | +8.3% | 92,226 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $2,433,000 | +14.3% | 91,301 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $2,128,000 | +14.7% | 86,278 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $1,856,000 | +9.3% | 85,033 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $1,698,000 | +11.6% | 79,884 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $1,521,000 | -31.1% | 79,563 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $2,208,000 | +6.6% | 86,899 | +3.8% | 0.00% | 0.0% |
| Q3 2019 | $2,072,000 | -30.8% | 83,747 | -29.5% | 0.00% | 0.0% |
| Q2 2019 | $2,995,000 | -27.2% | 118,725 | -27.5% | 0.00% | -50.0% |
| Q1 2019 | $4,114,000 | -13.4% | 163,707 | -21.6% | 0.00% | 0.0% |
| Q4 2018 | $4,751,000 | -61.2% | 208,829 | -54.9% | 0.00% | -60.0% |
| Q3 2018 | $12,251,000 | -0.5% | 462,984 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $12,312,000 | +43.7% | 462,236 | +40.1% | 0.01% | +25.0% |
| Q1 2018 | $8,566,000 | +70.4% | 329,958 | +73.5% | 0.00% | +100.0% |
| Q4 2017 | $5,026,000 | +1.3% | 190,169 | -3.6% | 0.00% | 0.0% |
| Q3 2017 | $4,962,000 | +5.5% | 197,306 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $4,702,000 | +5.5% | 195,921 | +7.9% | 0.00% | 0.0% |
| Q1 2017 | $4,456,000 | +9.8% | 181,498 | +9.2% | 0.00% | 0.0% |
| Q4 2016 | $4,058,000 | +15.5% | 166,229 | +16.4% | 0.00% | 0.0% |
| Q3 2016 | $3,513,000 | -5.7% | 142,822 | -6.6% | 0.00% | 0.0% |
| Q2 2016 | $3,724,000 | +4.2% | 152,980 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $3,575,000 | +16.4% | 154,176 | +11.7% | 0.00% | 0.0% |
| Q4 2015 | $3,072,000 | -17.1% | 138,086 | -15.4% | 0.00% | -33.3% |
| Q3 2015 | $3,705,000 | -10.9% | 163,276 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $4,157,000 | +0.8% | 160,749 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $4,124,000 | -26.6% | 157,480 | -25.4% | 0.00% | -25.0% |
| Q4 2014 | $5,619,000 | – | 210,994 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Wealth Management, Inc. | 308,530 | $8,317,972 | 5.38% |
| Tilson Financial Group, Inc. | 222,341 | $5,994 | 4.71% |
| Harbor Group, Inc. | 232,586 | $6,270,508 | 3.53% |
| LWMG, LLC | 394,497 | $10,635,648 | 2.92% |
| Capital Planning Advisors, LLC | 497,093 | $13,401,627 | 2.80% |
| Eldridge Investment Advisors, Inc. | 290,483 | $7,831 | 2.60% |
| Independent Family Office, LLC | 150,520 | $4,058,019 | 2.54% |
| Corrigan Financial, Inc. | 235,912 | $6,360,187 | 2.16% |
| Auxano Advisors, LLC | 174,520 | $4,705,059 | 1.92% |
| DeDora Capital, Inc. | 178,568 | $4,814,207 | 1.90% |