SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 350 filers reported holding SSGA ACTIVE ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,799 | -44.2% | 10,177 | -40.8% | 0.02% | +11.8% |
| Q2 2023 | $764,923 | +36.8% | 17,192 | +44.8% | 0.02% | -29.2% |
| Q1 2023 | $559,326 | +47300.5% | 11,873 | -52.5% | 0.02% | -25.0% |
| Q4 2022 | $1,180 | -99.9% | 25,021 | -3.1% | 0.03% | 0.0% |
| Q3 2022 | $1,223,000 | +12.1% | 25,826 | +11.7% | 0.03% | -5.9% |
| Q2 2022 | $1,091,000 | -30.9% | 23,111 | -31.0% | 0.03% | +70.0% |
| Q1 2022 | $1,579,000 | +10426.7% | 33,517 | +10149.8% | 0.02% | – |
| Q4 2021 | $15,000 | +7.1% | 327 | +1.9% | 0.00% | – |
| Q3 2021 | $14,000 | 0.0% | 321 | +0.9% | 0.00% | – |
| Q2 2021 | $14,000 | +55.6% | 318 | +63.1% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 195 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | -35.7% | 195 | -34.8% | 0.00% | -100.0% |
| Q3 2020 | $14,000 | 0.0% | 299 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +100.0% | 297 | +57.1% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -92.8% | 189 | -90.9% | 0.00% | -85.7% |
| Q4 2019 | $97,000 | -38.6% | 2,071 | -39.4% | 0.01% | -36.4% |
| Q3 2019 | $158,000 | +46.3% | 3,420 | +47.7% | 0.01% | -26.7% |
| Q1 2019 | $108,000 | -84.4% | 2,316 | -85.0% | 0.02% | -64.3% |
| Q4 2018 | $693,000 | -64.6% | 15,488 | -62.6% | 0.04% | -47.5% |
| Q3 2018 | $1,959,000 | -22.0% | 41,364 | -22.6% | 0.08% | -24.5% |
| Q2 2018 | $2,511,000 | +77.8% | 53,456 | +78.6% | 0.11% | +65.6% |
| Q1 2018 | $1,412,000 | 0.0% | 29,924 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $1,412,000 | +13.8% | 29,924 | +14.3% | 0.06% | +30.6% |
| Q3 2017 | $1,241,000 | +2.1% | 26,181 | +2.2% | 0.05% | -5.8% |
| Q2 2017 | $1,215,000 | -12.8% | 25,607 | -12.7% | 0.05% | -14.8% |
| Q1 2017 | $1,394,000 | -2.7% | 29,324 | -2.8% | 0.06% | -11.6% |
| Q4 2016 | $1,433,000 | +48.5% | 30,175 | +47.8% | 0.07% | +38.0% |
| Q3 2016 | $965,000 | +60.6% | 20,419 | +58.7% | 0.05% | +47.1% |
| Q2 2016 | $601,000 | +456.5% | 12,865 | +455.5% | 0.03% | +126.7% |
| Q1 2016 | $108,000 | -57.5% | 2,316 | -58.0% | 0.02% | -11.8% |
| Q4 2015 | $254,000 | – | 5,509 | – | 0.02% | – |
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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% |