SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 221 filers reported holding SSGA ACTIVE ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,658 | -3.0% | 6,455 | -3.1% | 0.04% | +2.7% |
| Q2 2023 | $278,912 | -12.2% | 6,663 | -13.0% | 0.04% | -14.0% |
| Q1 2023 | $317,630 | -83.8% | 7,663 | -84.0% | 0.04% | -84.2% |
| Q4 2022 | $1,956,115 | -20.0% | 47,827 | -20.1% | 0.27% | -27.1% |
| Q3 2022 | $2,444,000 | -1.9% | 59,837 | +0.0% | 0.37% | +4.5% |
| Q2 2022 | $2,491,000 | -37.0% | 59,827 | -32.0% | 0.36% | -26.8% |
| Q1 2022 | $3,952,000 | -0.8% | 87,932 | +0.8% | 0.49% | +6.3% |
| Q4 2021 | $3,983,000 | -0.8% | 87,275 | 0.0% | 0.46% | -6.1% |
| Q3 2021 | $4,016,000 | +13.0% | 87,275 | +13.7% | 0.49% | +16.4% |
| Q2 2021 | $3,553,000 | +31.0% | 76,737 | +29.4% | 0.42% | +23.9% |
| Q1 2021 | $2,713,000 | +546.0% | 59,312 | +544.6% | 0.34% | +494.7% |
| Q4 2020 | $420,000 | -1.2% | 9,202 | -3.4% | 0.06% | -10.9% |
| Q3 2020 | $425,000 | +2.9% | 9,522 | 0.0% | 0.06% | -7.2% |
| Q2 2020 | $413,000 | -47.1% | 9,522 | -51.2% | 0.07% | -59.2% |
| Q1 2020 | $781,000 | -14.2% | 19,522 | -0.2% | 0.17% | +5.6% |
| Q4 2019 | $910,000 | -14.9% | 19,557 | -15.3% | 0.16% | -21.2% |
| Q3 2019 | $1,069,000 | +2.5% | 23,097 | +2.4% | 0.20% | +1.0% |
| Q2 2019 | $1,043,000 | -2.2% | 22,562 | -2.6% | 0.20% | -6.9% |
| Q1 2019 | $1,067,000 | -55.1% | 23,176 | -56.4% | 0.22% | -59.1% |
| Q4 2018 | $2,377,000 | -26.4% | 53,176 | -22.0% | 0.53% | -16.7% |
| Q3 2018 | $3,228,000 | +1.9% | 68,176 | +1.1% | 0.63% | +7.1% |
| Q2 2018 | $3,169,000 | -0.9% | 67,456 | -0.0% | 0.59% | -1.3% |
| Q1 2018 | $3,199,000 | +1.1% | 67,481 | +0.7% | 0.60% | +77.5% |
| Q4 2017 | $3,163,000 | -0.3% | 67,031 | +0.2% | 0.34% | -3.4% |
| Q3 2017 | $3,172,000 | -0.7% | 66,906 | -0.7% | 0.35% | +1.4% |
| Q2 2017 | $3,195,000 | +29.0% | 67,366 | +29.3% | 0.34% | -33.8% |
| Q1 2017 | $2,476,000 | +3651.5% | 52,091 | +3661.1% | 0.52% | +3621.4% |
| Q4 2016 | $66,000 | +1.5% | 1,385 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $65,000 | +66.7% | 1,385 | +65.9% | 0.02% | +66.7% |
| Q2 2016 | $39,000 | – | 835 | – | 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% |