SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 388 filers reported holding SSGA ACTIVE ETF TR in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $260,000 | +0.4% | 5,625 | -0.6% | 0.02% | -10.0% |
| Q1 2021 | $259,000 | +1.2% | 5,659 | +0.9% | 0.02% | -4.8% |
| Q4 2020 | $256,000 | +0.8% | 5,611 | -1.4% | 0.02% | +5.0% |
| Q3 2020 | $254,000 | -18.3% | 5,690 | -20.9% | 0.02% | -16.7% |
| Q2 2020 | $311,000 | -79.2% | 7,189 | -80.7% | 0.02% | -86.6% |
| Q1 2020 | $1,494,000 | -25.6% | 37,284 | -13.5% | 0.18% | +123.8% |
| Q4 2019 | $2,009,000 | +590.4% | 43,088 | +585.8% | 0.08% | +166.7% |
| Q3 2019 | $291,000 | -4.0% | 6,283 | -4.1% | 0.03% | -3.2% |
| Q2 2019 | $303,000 | -7.9% | 6,555 | -8.4% | 0.03% | -13.9% |
| Q1 2019 | $329,000 | -42.9% | 7,154 | -44.5% | 0.04% | -50.0% |
| Q4 2018 | $576,000 | +35.8% | 12,894 | +44.1% | 0.07% | +56.5% |
| Q3 2018 | $424,000 | -45.3% | 8,946 | -45.8% | 0.05% | -17.9% |
| Q2 2018 | $775,000 | +8.1% | 16,517 | +9.3% | 0.06% | 0.0% |
| Q1 2018 | $717,000 | +114.7% | 15,117 | +113.3% | 0.06% | +115.4% |
| Q4 2017 | $334,000 | +3.1% | 7,086 | +3.8% | 0.03% | -10.3% |
| Q3 2017 | $324,000 | -35.3% | 6,829 | -35.4% | 0.03% | -62.3% |
| Q2 2017 | $501,000 | -8.2% | 10,564 | -8.3% | 0.08% | +37.5% |
| Q1 2017 | $546,000 | +19.7% | 11,516 | +20.0% | 0.06% | -3.4% |
| Q4 2016 | $456,000 | – | 9,595 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 267,024 | $10,921,299 | 13.09% |
| Aristotle Pacific Capital, LLC | 338,054 | $13,826,409 | 11.83% |
| PALLADIEM, LLC | 253,787 | $10,379,892 | 10.79% |
| PPM AMERICA INC/IL | 58,800 | $2,404,920 | 9.58% |
| Refined Wealth Management | 200,445 | $8,198,195 | 7.17% |
| Wealth Enhancement & Preservation of GA, LLC | 92,032 | $3,764,108 | 6.14% |
| Drake & Associates, LLC | 257,328 | $10,524,697 | 5.56% |
| ARS Wealth Advisors Group, LLC | 771,127 | $31,539,088 | 5.19% |
| Matthew Goff Investment Advisor, LLC | 477,870 | $19,544,890 | 5.09% |
| III Capital Management | 996,000 | $40,736,000 | 4.97% |