SSGA ACTIVE TR's ticker is STOT and the CUSIP is 78470P200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,445 | +0.6% | 2,918 | +0.7% | 0.05% | +4.5% |
| Q2 2023 | $134,584 | +0.7% | 2,898 | +0.7% | 0.04% | -4.3% |
| Q1 2023 | $133,665 | -65.6% | 2,879 | -65.9% | 0.05% | -69.7% |
| Q3 2022 | $388,000 | -1.0% | 8,435 | +0.4% | 0.15% | -6.2% |
| Q2 2022 | $392,000 | -25.3% | 8,402 | -23.6% | 0.16% | -13.8% |
| Q1 2022 | $525,000 | +13.4% | 11,002 | +16.7% | 0.19% | +0.5% |
| Q4 2021 | $463,000 | -11.6% | 9,425 | -10.8% | 0.19% | -18.3% |
| Q3 2021 | $524,000 | -2.1% | 10,562 | -1.7% | 0.23% | -1.7% |
| Q2 2021 | $535,000 | -2.4% | 10,749 | -2.6% | 0.23% | -11.1% |
| Q1 2021 | $548,000 | – | 11,041 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spinnaker Investment Group, LLC | 390,413 | $17,992,173 | 6.40% |
| Hofer & Associates. Inc | 118,474 | $5,459,890 | 5.44% |
| ODonnell Financial Services, LLC | 4,638 | $213,720 | 1.96% |
| Elmwood Wealth Management, Inc. | 79,794 | $3,677,307 | 1.84% |
| KLR INVESTMENT ADVISORS, LLC | 13,654 | $629,245 | 0.52% |
| EXENCIAL WEALTH ADVISORS, LLC | 73,061 | $3,367,016 | 0.18% |
| KRAEMATON INVESTMENT ADVISORS, INC | 3,607 | $166,250 | 0.18% |
| Truadvice, LLC | 5,442 | $252,592 | 0.13% |
| Larson Financial Group LLC | 21,709 | $1,000,460 | 0.12% |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,500 | $576,063 | 0.10% |