SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 463 filers reported holding SSGA ACTIVE ETF TR in Q4 2021. The put-call ratio across all filers is 0.27 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,288,763 | -26.2% | 78,434 | -26.3% | 0.07% | -29.7% |
| Q2 2023 | $4,458,659 | -6.7% | 106,488 | -7.7% | 0.10% | -20.5% |
| Q1 2023 | $4,781,173 | -33.2% | 115,320 | -34.1% | 0.13% | -29.8% |
| Q4 2022 | $7,160,149 | -5.9% | 175,064 | -5.9% | 0.18% | -14.6% |
| Q3 2022 | $7,606,000 | -4.2% | 186,092 | -2.4% | 0.21% | +6.0% |
| Q2 2022 | $7,940,000 | -18.1% | 190,677 | -11.6% | 0.20% | -7.8% |
| Q1 2022 | $9,700,000 | +20.1% | 215,757 | +21.9% | 0.22% | +21.2% |
| Q4 2021 | $8,079,000 | +55.1% | 177,049 | +56.4% | 0.18% | +34.6% |
| Q3 2021 | $5,209,000 | +47.1% | 113,189 | +48.0% | 0.13% | +51.1% |
| Q2 2021 | $3,541,000 | +911.7% | 76,496 | +898.3% | 0.09% | +780.0% |
| Q1 2021 | $350,000 | +20.3% | 7,663 | +20.4% | 0.01% | +11.1% |
| Q4 2020 | $291,000 | -9.3% | 6,365 | -11.4% | 0.01% | -18.2% |
| Q3 2020 | $321,000 | -9.8% | 7,188 | -12.3% | 0.01% | -15.4% |
| Q2 2020 | $356,000 | -28.2% | 8,195 | -33.8% | 0.01% | -43.5% |
| Q1 2020 | $496,000 | -70.7% | 12,386 | -65.9% | 0.02% | -65.2% |
| Q4 2019 | $1,691,000 | +16.9% | 36,309 | +16.2% | 0.07% | +4.8% |
| Q3 2019 | $1,447,000 | -1.4% | 31,243 | -1.6% | 0.06% | -1.6% |
| Q2 2019 | $1,467,000 | +13.2% | 31,737 | +12.8% | 0.06% | +10.3% |
| Q1 2019 | $1,296,000 | +6.8% | 28,135 | +3.6% | 0.06% | -7.9% |
| Q4 2018 | $1,214,000 | -90.9% | 27,150 | -90.4% | 0.06% | -89.4% |
| Q3 2018 | $13,361,000 | -2.5% | 282,174 | -3.3% | 0.60% | -2.3% |
| Q2 2018 | $13,708,000 | +3.5% | 291,838 | +4.5% | 0.61% | +9.5% |
| Q1 2018 | $13,249,000 | +10.5% | 279,389 | +9.9% | 0.56% | +3.7% |
| Q4 2017 | $11,989,000 | +2.5% | 254,108 | +3.1% | 0.54% | -2.5% |
| Q3 2017 | $11,692,000 | +888.3% | 246,555 | +888.9% | 0.55% | +804.9% |
| Q2 2017 | $1,183,000 | -0.5% | 24,931 | -0.3% | 0.06% | -9.0% |
| Q1 2017 | $1,189,000 | +11.4% | 25,016 | +11.3% | 0.07% | +1.5% |
| Q4 2016 | $1,067,000 | – | 22,478 | – | 0.07% | – |
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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% |