SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 537 filers reported holding SSGA ACTIVE ETF TR in Q1 2022. The put-call ratio across all filers is 2.54 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,768,535 | -11.5% | 1,067,697 | -11.7% | 0.02% | -11.8% |
| Q2 2023 | $50,605,799 | -18.4% | 1,208,641 | -19.2% | 0.02% | -26.1% |
| Q1 2023 | $62,010,105 | -24.3% | 1,495,661 | -25.3% | 0.02% | -25.8% |
| Q4 2022 | $81,869,816 | -30.9% | 2,001,707 | -31.0% | 0.03% | -40.4% |
| Q3 2022 | $118,496,000 | -12.9% | 2,899,336 | -11.3% | 0.05% | -7.1% |
| Q2 2022 | $136,124,000 | -15.0% | 3,269,073 | -8.2% | 0.06% | +5.7% |
| Q1 2022 | $160,171,000 | +57.9% | 3,562,518 | +60.2% | 0.05% | +82.8% |
| Q4 2021 | $101,470,000 | +20.6% | 2,223,726 | +21.6% | 0.03% | +7.4% |
| Q3 2021 | $84,167,000 | +19.4% | 1,828,925 | +20.1% | 0.03% | +17.4% |
| Q2 2021 | $70,486,000 | +22.4% | 1,522,704 | +21.0% | 0.02% | +21.1% |
| Q1 2021 | $57,566,000 | +37.9% | 1,258,551 | +37.6% | 0.02% | +35.7% |
| Q4 2020 | $41,758,000 | +10.9% | 914,734 | +8.6% | 0.01% | 0.0% |
| Q3 2020 | $37,670,000 | +33.9% | 842,347 | +29.9% | 0.01% | +16.7% |
| Q2 2020 | $28,139,000 | -17.0% | 648,650 | -23.5% | 0.01% | -25.0% |
| Q1 2020 | $33,910,000 | -17.5% | 847,539 | -3.9% | 0.02% | +14.3% |
| Q4 2019 | $41,086,000 | -0.1% | 882,039 | -0.7% | 0.01% | -12.5% |
| Q3 2019 | $41,144,000 | -2.3% | 888,252 | -2.5% | 0.02% | 0.0% |
| Q2 2019 | $42,116,000 | -11.0% | 911,216 | -11.3% | 0.02% | -20.0% |
| Q1 2019 | $47,298,000 | +17.0% | 1,027,092 | +13.6% | 0.02% | +11.1% |
| Q4 2018 | $40,413,000 | -16.4% | 904,086 | -11.5% | 0.02% | -5.3% |
| Q3 2018 | $48,351,000 | +1.9% | 1,021,131 | +1.1% | 0.02% | -9.5% |
| Q2 2018 | $47,429,000 | +7.1% | 1,009,763 | +8.1% | 0.02% | +10.5% |
| Q1 2018 | $44,303,000 | +5.3% | 934,262 | +4.8% | 0.02% | +11.8% |
| Q4 2017 | $42,055,000 | +2.6% | 891,365 | +3.1% | 0.02% | -10.5% |
| Q3 2017 | $40,987,000 | -5.4% | 864,332 | -5.4% | 0.02% | -13.6% |
| Q2 2017 | $43,349,000 | +12.7% | 913,958 | +13.0% | 0.02% | +4.8% |
| Q1 2017 | $38,464,000 | +19.5% | 809,074 | +19.4% | 0.02% | +16.7% |
| Q4 2016 | $32,182,000 | +51.8% | 677,651 | +51.1% | 0.02% | +38.5% |
| Q3 2016 | $21,204,000 | +6.1% | 448,479 | +4.9% | 0.01% | 0.0% |
| Q2 2016 | $19,986,000 | -10.1% | 427,596 | -10.6% | 0.01% | -13.3% |
| Q1 2016 | $22,235,000 | -18.5% | 478,379 | -19.1% | 0.02% | -16.7% |
| Q4 2015 | $27,282,000 | +44.0% | 591,418 | +49.1% | 0.02% | +38.5% |
| Q3 2015 | $18,943,000 | -13.4% | 396,638 | -10.7% | 0.01% | -13.3% |
| Q2 2015 | $21,864,000 | +3.8% | 444,017 | +3.9% | 0.02% | 0.0% |
| Q1 2015 | $21,064,000 | +13.7% | 427,513 | +12.5% | 0.02% | +15.4% |
| Q4 2014 | $18,521,000 | – | 379,913 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 267,024 | $10,921,299 | 13.09% |
| Aristotle Pacific Capital, LLC | 338,054 | $13,826,409 | 11.83% |
| PALLADIEM, LLC | 253,787 | $10,379,892 | 10.79% |
| PPM AMERICA INC/IL | 58,800 | $2,404,920 | 9.58% |
| Refined Wealth Management | 200,445 | $8,198,195 | 7.17% |
| Wealth Enhancement & Preservation of GA, LLC | 92,032 | $3,764,108 | 6.14% |
| Drake & Associates, LLC | 257,328 | $10,524,697 | 5.56% |
| ARS Wealth Advisors Group, LLC | 771,127 | $31,539,088 | 5.19% |
| Matthew Goff Investment Advisor, LLC | 477,870 | $19,544,890 | 5.09% |
| III Capital Management | 996,000 | $40,736,000 | 4.97% |