SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 443 filers reported holding SSGA ACTIVE ETF TR in Q3 2023. The put-call ratio across all filers is 37.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,028,732 | +9.8% | 787,720 | +9.7% | 0.05% | -9.3% |
Q2 2023 | $30,070,335 | -81.4% | 718,058 | -81.5% | 0.05% | -82.2% |
Q1 2023 | $161,301,991 | +6.1% | 3,890,445 | +4.7% | 0.30% | -1.6% |
Q4 2022 | $152,033,419 | -4.4% | 3,716,886 | -4.5% | 0.31% | -15.4% |
Q3 2022 | $159,041,000 | -13.8% | 3,890,803 | -12.2% | 0.36% | -10.6% |
Q2 2022 | $184,559,000 | +67.9% | 4,431,634 | +77.5% | 0.41% | +91.1% |
Q1 2022 | $109,944,000 | +126.6% | 2,496,650 | +134.9% | 0.21% | +131.5% |
Q4 2021 | $48,516,000 | +66.6% | 1,062,865 | +67.9% | 0.09% | +50.8% |
Q3 2021 | $29,128,000 | +45.2% | 632,957 | +48.5% | 0.06% | +41.9% |
Q2 2021 | $20,059,000 | +100.9% | 426,233 | +95.2% | 0.04% | +79.2% |
Q1 2021 | $9,986,000 | +65.9% | 218,309 | +65.5% | 0.02% | +50.0% |
Q4 2020 | $6,020,000 | +57.1% | 131,876 | +53.9% | 0.02% | +45.5% |
Q3 2020 | $3,832,000 | +11.2% | 85,706 | +7.9% | 0.01% | -8.3% |
Q2 2020 | $3,445,000 | -16.1% | 79,429 | -42.8% | 0.01% | -29.4% |
Q1 2020 | $4,107,000 | – | 138,860 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aflac Asset Management LLC | 3,157,800 | $144,090,000 | 100.00% |
Park Avenue Institutional Advisers LLC | 1,051,450 | $47,978,000 | 47.99% |
PPM AMERICA INC/IL | 458,800 | $20,935,000 | 38.45% |
Aristotle Pacific Capital, LLC | 735,180 | $33,546,000 | 23.89% |
ARCH CAPITAL GROUP LTD. | 2,836,909 | $129,448,000 | 17.89% |
Ground Swell Capital, LLC | 48,125 | $2,196,000 | 12.76% |
RFG HOLDINGS, INC. | 517,829 | $23,629,000 | 12.38% |
Refined Wealth Management | 290,025 | $13,234,000 | 10.26% |
PEAK FINANCIAL ADVISORS LLC | 282,667 | $12,898,000 | 9.94% |
Mach-1 Financial Group, LLC | 334,049 | $15,242,000 | 9.56% |