SSGA ACTIVE ETF TR's ticker is TOTL and the CUSIP is 78467V848. A total of 299 filers reported holding SSGA ACTIVE ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,273 | +24.3% | 13,435 | +30.4% | 0.04% | +22.9% |
| Q2 2023 | $417,833 | -67.9% | 10,304 | -67.6% | 0.04% | -71.5% |
| Q1 2023 | $1,302,853 | +8.8% | 31,754 | +6.2% | 0.12% | 0.0% |
| Q4 2022 | $1,197,270 | -28.4% | 29,902 | -28.1% | 0.12% | -36.6% |
| Q3 2022 | $1,672,000 | -10.6% | 41,612 | -6.2% | 0.19% | -7.6% |
| Q2 2022 | $1,871,000 | +46.4% | 44,366 | +55.4% | 0.21% | +70.7% |
| Q1 2022 | $1,278,000 | -15.0% | 28,555 | -10.0% | 0.12% | -13.4% |
| Q4 2021 | $1,503,000 | +231.8% | 31,742 | +239.6% | 0.14% | +189.8% |
| Q3 2021 | $453,000 | 0.0% | 9,348 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $453,000 | -12.4% | 9,348 | -12.9% | 0.05% | -16.9% |
| Q1 2021 | $517,000 | -5.8% | 10,729 | -3.7% | 0.06% | -13.2% |
| Q4 2020 | $549,000 | +3.6% | 11,141 | +3.6% | 0.07% | -5.6% |
| Q3 2020 | $530,000 | -21.6% | 10,759 | -21.2% | 0.07% | -27.3% |
| Q2 2020 | $676,000 | +46.6% | 13,649 | +42.1% | 0.10% | +7.6% |
| Q1 2020 | $461,000 | -8.0% | 9,603 | -6.1% | 0.09% | +4.5% |
| Q4 2019 | $501,000 | +2.2% | 10,228 | +2.7% | 0.09% | -8.3% |
| Q3 2019 | $490,000 | -3.7% | 9,958 | -4.2% | 0.10% | -9.4% |
| Q2 2019 | $509,000 | +0.2% | 10,390 | -1.2% | 0.11% | +1.9% |
| Q1 2019 | $508,000 | +3.3% | 10,512 | +1.1% | 0.10% | -13.3% |
| Q4 2018 | $492,000 | -32.3% | 10,394 | -32.7% | 0.12% | -11.1% |
| Q3 2018 | $727,000 | -2.4% | 15,439 | -1.5% | 0.14% | -9.4% |
| Q2 2018 | $745,000 | +34.0% | 15,677 | +35.2% | 0.15% | -9.7% |
| Q1 2018 | $556,000 | -0.9% | 11,598 | 0.0% | 0.16% | +2.5% |
| Q4 2017 | $561,000 | -3.9% | 11,598 | -1.7% | 0.16% | -14.8% |
| Q3 2017 | $584,000 | -6.1% | 11,798 | -6.7% | 0.19% | -12.5% |
| Q2 2017 | $622,000 | -2.5% | 12,648 | -2.4% | 0.22% | -11.5% |
| Q1 2017 | $638,000 | +5.3% | 12,959 | +3.2% | 0.24% | -6.9% |
| Q4 2016 | $606,000 | – | 12,560 | – | 0.26% | – |
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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% |