SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 221 filers reported holding SSGA ACTIVE ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,465,591 | -31.5% | 82,652 | -31.6% | 0.02% | -30.0% |
| Q2 2023 | $5,058,231 | -14.0% | 120,808 | -14.9% | 0.03% | -21.1% |
| Q1 2023 | $5,882,824 | -11.8% | 141,892 | -13.0% | 0.04% | -20.8% |
| Q4 2022 | $6,669,639 | -72.0% | 163,072 | -72.0% | 0.05% | -74.6% |
| Q3 2022 | $23,830,000 | -37.0% | 583,059 | -35.9% | 0.19% | -37.6% |
| Q2 2022 | $37,852,000 | +4.5% | 909,037 | +12.8% | 0.30% | +21.7% |
| Q1 2022 | $36,238,000 | +62.4% | 806,013 | +64.8% | 0.25% | +59.6% |
| Q4 2021 | $22,314,000 | +6.0% | 489,016 | +6.9% | 0.16% | -9.8% |
| Q3 2021 | $21,045,000 | -24.1% | 457,301 | -23.8% | 0.17% | -28.5% |
| Q2 2021 | $27,721,000 | +107.3% | 599,956 | +104.4% | 0.24% | +79.3% |
| Q1 2021 | $13,375,000 | -8.4% | 293,506 | -8.3% | 0.14% | -18.7% |
| Q4 2020 | $14,604,000 | +3241.9% | 319,907 | +3173.7% | 0.17% | +2666.7% |
| Q3 2020 | $437,000 | -0.9% | 9,772 | -4.0% | 0.01% | -14.3% |
| Q2 2020 | $441,000 | -15.4% | 10,175 | -21.9% | 0.01% | -41.7% |
| Q1 2020 | $521,000 | -43.6% | 13,028 | -34.2% | 0.01% | -40.0% |
| Q4 2019 | $923,000 | +94.3% | 19,807 | +93.0% | 0.02% | +42.9% |
| Q3 2019 | $475,000 | -9.2% | 10,265 | -9.3% | 0.01% | -12.5% |
| Q2 2019 | $523,000 | +15.2% | 11,320 | +14.7% | 0.02% | -50.0% |
| Q1 2019 | $454,000 | -46.8% | 9,867 | -48.4% | 0.03% | -78.1% |
| Q4 2018 | $854,000 | -52.1% | 19,105 | -49.2% | 0.15% | +49.0% |
| Q3 2018 | $1,782,000 | +234.3% | 37,624 | +231.5% | 0.10% | +172.2% |
| Q2 2018 | $533,000 | +12.7% | 11,348 | +13.9% | 0.04% | -2.7% |
| Q1 2018 | $473,000 | -86.5% | 9,967 | -86.6% | 0.04% | -88.1% |
| Q4 2017 | $3,516,000 | +14.1% | 74,518 | +14.7% | 0.31% | +8.4% |
| Q3 2017 | $3,082,000 | -42.2% | 64,996 | -42.2% | 0.29% | -55.0% |
| Q2 2017 | $5,330,000 | +125.4% | 112,373 | +125.9% | 0.64% | +45.2% |
| Q1 2017 | $2,365,000 | +24.0% | 49,743 | +23.9% | 0.44% | -43.3% |
| Q4 2016 | $1,907,000 | – | 40,156 | – | 0.77% | – |
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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% |