SSGA ACTIVE ETF TR's ticker is RLY and the CUSIP is 78467V103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737,456 | +2.0% | 27,354 | +0.8% | 0.12% | +2.5% |
| Q2 2023 | $722,722 | -3.3% | 27,139 | +0.1% | 0.12% | -4.1% |
| Q1 2023 | $747,705 | +5.2% | 27,110 | +5.1% | 0.12% | +4.2% |
| Q4 2022 | $710,614 | +5.4% | 25,803 | -0.7% | 0.12% | -1.7% |
| Q3 2022 | $674,000 | -12.0% | 25,992 | -5.0% | 0.12% | -9.1% |
| Q2 2022 | $766,000 | +3.5% | 27,371 | +14.0% | 0.13% | +13.8% |
| Q1 2022 | $740,000 | +383.7% | 24,014 | +323.5% | 0.12% | +383.3% |
| Q4 2021 | $153,000 | -5.6% | 5,671 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $162,000 | -47.2% | 5,671 | -47.3% | 0.03% | -49.0% |
| Q2 2021 | $307,000 | -34.7% | 10,752 | -39.0% | 0.05% | -44.0% |
| Q1 2021 | $470,000 | – | 17,623 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SimpliFi, Inc. | 332,125 | $8,788,000 | 6.11% |
| Wealth & Pension Services Group, Inc. | 31,264 | $827,000 | 0.83% |
| Corrigan Financial, Inc. | 30,846 | $816,188 | 0.59% |
| Regal Investment Advisors LLC | 91,596 | $2,424,000 | 0.51% |
| American Portfolios Advisors | 82,662 | $2,187,237 | 0.25% |
| Sowell Financial Services LLC | 25,491 | $1,207,000 | 0.18% |
| Burt Wealth Advisors | 13,415 | $355,000 | 0.16% |
| Johnson Financial Group, Inc. | 43,266 | $1,145,000 | 0.12% |
| Callan Capital, LLC | 11,585 | $307,000 | 0.10% |
| Private Advisor Group, LLC | 118,909 | $3,146,000 | 0.06% |