SSGA ACTIVE ETF TR's ticker is TOTL and the CUSIP is 78467V848. A total of 353 filers reported holding SSGA ACTIVE ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,894,087 | +6.5% | 74,879 | +11.7% | 0.27% | +12.3% |
| Q2 2023 | $2,717,477 | +27.0% | 67,015 | +28.5% | 0.24% | +15.7% |
| Q1 2023 | $2,140,471 | -9.8% | 52,168 | -11.7% | 0.21% | -20.5% |
| Q3 2022 | $2,373,000 | +19.5% | 59,066 | +25.5% | 0.26% | +20.0% |
| Q2 2022 | $1,986,000 | +3.0% | 47,079 | +9.3% | 0.22% | +17.6% |
| Q1 2022 | $1,928,000 | -31.0% | 43,076 | -27.0% | 0.19% | -29.7% |
| Q4 2021 | $2,795,000 | +15.5% | 59,039 | +17.9% | 0.27% | +3.5% |
| Q3 2021 | $2,419,000 | +5.8% | 50,056 | +6.0% | 0.26% | +6.6% |
| Q2 2021 | $2,286,000 | +15.3% | 47,219 | +14.8% | 0.24% | +2.6% |
| Q1 2021 | $1,983,000 | +102.6% | 41,135 | +107.1% | 0.24% | +91.1% |
| Q4 2020 | $979,000 | +11.5% | 19,860 | +11.5% | 0.12% | -5.4% |
| Q3 2020 | $878,000 | +21.8% | 17,804 | +22.4% | 0.13% | +11.1% |
| Q2 2020 | $721,000 | +17.6% | 14,548 | +13.8% | 0.12% | -0.8% |
| Q1 2020 | $613,000 | +47.7% | 12,779 | +51.0% | 0.12% | +76.1% |
| Q4 2019 | $415,000 | +46.6% | 8,461 | +46.9% | 0.07% | +31.4% |
| Q2 2019 | $283,000 | -32.9% | 5,758 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $422,000 | +73.7% | 5,758 | +12.5% | 0.05% | -1.9% |
| Q4 2018 | $243,000 | -98.8% | 5,120 | -99.5% | 0.05% | -80.2% |
| Q3 2018 | $20,808,000 | +48.4% | 1,022,289 | +53.7% | 0.26% | +65.8% |
| Q2 2018 | $14,017,000 | +1417.0% | 665,109 | +3331.8% | 0.16% | -10.2% |
| Q1 2018 | $924,000 | -4.8% | 19,381 | -2.9% | 0.18% | -3.3% |
| Q4 2017 | $971,000 | -5.0% | 19,961 | -4.1% | 0.18% | -14.2% |
| Q3 2017 | $1,022,000 | -65.7% | 20,808 | -65.8% | 0.21% | -68.3% |
| Q2 2017 | $2,981,000 | -7.4% | 60,835 | -7.5% | 0.67% | -16.0% |
| Q1 2017 | $3,218,000 | +10.8% | 65,776 | +9.6% | 0.80% | -14.5% |
| Q4 2016 | $2,904,000 | +16.0% | 59,990 | +19.8% | 0.93% | +0.8% |
| Q3 2016 | $2,503,000 | +372.3% | 50,078 | +367.1% | 0.92% | +129.9% |
| Q1 2016 | $530,000 | – | 10,720 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McNamara Financial Services, Inc. | 656,625 | $32,779,000 | 19.22% |
| Alliance Wealth Management Group | 454,080 | $22,671,000 | 15.95% |
| CWH Capital Management, Inc. | 372,091 | $18,575,000 | 13.44% |
| TD Capital Management LLC | 617,261 | $30,814,000 | 9.65% |
| TMD & ASSOCIATES, INC | 214,888 | $10,727,000 | 9.49% |
| Canal Capital Management, LLC | 153,433 | $7,659,000 | 8.07% |
| Quadrant Capital Management, LLC | 184,448 | $9,208,000 | 7.76% |
| AFFINITY WEALTH MANAGEMENT LLC | 224,375 | $11,201,000 | 7.63% |
| Gemmer Asset Management LLC | 247,152 | $12,338,000 | 6.67% |
| Arbor Wealth Management, LLC | 139,617 | $6,982,000 | 6.59% |