SSGA ACTIVE TR's ticker is XLSR and the CUSIP is 78470P408. A total of 47 filers reported holding SSGA ACTIVE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,592 | -7.3% | 12,687 | -2.6% | 0.11% | +1.9% |
| Q2 2023 | $564,851 | +20.9% | 13,027 | +12.0% | 0.11% | +11.6% |
| Q1 2023 | $467,105 | +18.5% | 11,634 | +14.9% | 0.10% | +79.2% |
| Q4 2022 | $394,119 | +7.4% | 10,129 | -1.0% | 0.05% | -40.4% |
| Q3 2022 | $367,000 | -5.9% | 10,233 | -0.1% | 0.09% | +12.7% |
| Q2 2022 | $390,000 | -13.9% | 10,243 | +2.4% | 0.08% | -2.5% |
| Q1 2022 | $453,000 | -10.8% | 10,002 | -7.5% | 0.08% | -3.6% |
| Q4 2021 | $508,000 | +6.7% | 10,809 | +0.3% | 0.08% | 0.0% |
| Q3 2021 | $476,000 | +5.1% | 10,775 | +5.5% | 0.08% | +1.2% |
| Q2 2021 | $453,000 | +77.6% | 10,209 | +63.7% | 0.08% | +43.1% |
| Q1 2021 | $255,000 | +2.0% | 6,235 | +0.6% | 0.06% | -7.9% |
| Q4 2020 | $250,000 | +10.6% | 6,199 | 0.0% | 0.06% | -14.9% |
| Q3 2020 | $226,000 | +10.8% | 6,199 | 0.0% | 0.07% | -5.1% |
| Q2 2020 | $204,000 | +17.2% | 6,199 | -0.7% | 0.08% | -1.3% |
| Q1 2020 | $174,000 | -21.6% | 6,240 | -4.3% | 0.08% | -4.8% |
| Q4 2019 | $222,000 | +28.3% | 6,522 | +17.6% | 0.08% | +6.4% |
| Q3 2019 | $173,000 | – | 5,548 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Private Capital, LLC | 304,722 | $12,575,914 | 4.10% |
| Raleigh Capital Management Inc. | 86,147 | $3,555,273 | 1.81% |
| Capital CS Group, LLC | 33,366 | $1,377,019 | 1.62% |
| Lokken Investment Group LLC | 50,445 | $2,081,878 | 1.36% |
| LOCKERMAN FINANCIAL GROUP, INC. | 11,464 | $473,129 | 1.27% |
| GeoWealth Management, LLC | 230,854 | $9,527 | 1.08% |
| Worth Financial Advisory Group, LLC | 26,499 | $1,093,614 | 0.99% |
| Outlook Wealth Advisors, LLC | 42,934 | $1,771,886 | 0.68% |
| Truadvice, LLC | 33,363 | $1,412,589 | 0.55% |
| Spectrum Planning & Advisory Services Inc. | 8,195 | $338,208 | 0.53% |