SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 350 filers reported holding SSGA ACTIVE ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,581 | +0.1% | 6,477 | 0.0% | 0.04% | +8.6% |
| Q2 2023 | $271,192 | -10.4% | 6,477 | -11.3% | 0.04% | -14.6% |
| Q1 2023 | $302,741 | +1.4% | 7,302 | 0.0% | 0.04% | -6.8% |
| Q4 2022 | $298,652 | -0.8% | 7,302 | -0.8% | 0.04% | 0.0% |
| Q3 2022 | $301,000 | -2.0% | 7,362 | 0.0% | 0.04% | +7.3% |
| Q2 2022 | $307,000 | -41.6% | 7,362 | -37.1% | 0.04% | -24.1% |
| Q1 2022 | $526,000 | +37.3% | 11,709 | +39.4% | 0.05% | +45.9% |
| Q4 2021 | $383,000 | -15.3% | 8,400 | -14.5% | 0.04% | -24.5% |
| Q3 2021 | $452,000 | +2.7% | 9,830 | +3.4% | 0.05% | -2.0% |
| Q2 2021 | $440,000 | +43.3% | 9,505 | +41.6% | 0.05% | +25.0% |
| Q1 2021 | $307,000 | -8.9% | 6,714 | -9.2% | 0.04% | -18.4% |
| Q4 2020 | $337,000 | +1.8% | 7,392 | 0.0% | 0.05% | -16.9% |
| Q3 2020 | $331,000 | -20.4% | 7,392 | -23.0% | 0.06% | -27.2% |
| Q2 2020 | $416,000 | +5.3% | 9,600 | -2.7% | 0.08% | -11.0% |
| Q1 2020 | $395,000 | -13.4% | 9,868 | +0.9% | 0.09% | +11.0% |
| Q4 2019 | $456,000 | -87.2% | 9,779 | -87.3% | 0.08% | -88.8% |
| Q3 2019 | $3,558,000 | -0.9% | 76,822 | -1.1% | 0.73% | -11.0% |
| Q2 2019 | $3,589,000 | +2.9% | 77,652 | +2.5% | 0.82% | -5.7% |
| Q1 2019 | $3,488,000 | +3.2% | 75,748 | +0.2% | 0.87% | -11.9% |
| Q4 2018 | $3,379,000 | -6.6% | 75,604 | -1.0% | 0.99% | +5.9% |
| Q3 2018 | $3,617,000 | -2.0% | 76,382 | -2.7% | 0.93% | -9.4% |
| Q2 2018 | $3,689,000 | +31.8% | 78,535 | +33.0% | 1.03% | +46.5% |
| Q1 2018 | $2,800,000 | +10.6% | 59,055 | +10.1% | 0.70% | +9.8% |
| Q4 2017 | $2,532,000 | -0.4% | 53,659 | +0.1% | 0.64% | -24.1% |
| Q3 2017 | $2,542,000 | +3.9% | 53,611 | +4.0% | 0.84% | +9.2% |
| Q2 2017 | $2,446,000 | +1.3% | 51,566 | +1.5% | 0.77% | -17.9% |
| Q1 2017 | $2,414,000 | -0.1% | 50,786 | -0.2% | 0.94% | -18.3% |
| Q4 2016 | $2,417,000 | +206.7% | 50,886 | +205.4% | 1.15% | +199.5% |
| Q3 2016 | $788,000 | +0.3% | 16,660 | -1.0% | 0.38% | -7.9% |
| Q2 2016 | $786,000 | -0.1% | 16,824 | -0.6% | 0.42% | -15.2% |
| Q1 2016 | $787,000 | -10.0% | 16,933 | -10.6% | 0.49% | -14.6% |
| Q4 2015 | $874,000 | +130.0% | 18,951 | +138.3% | 0.58% | +117.4% |
| Q3 2015 | $380,000 | – | 7,952 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Edge Advisors, LLC | 352,745 | $14,113,000 | 10.08% |
| BTS Asset Management, Inc. | 5,169 | $237,000 | 4.54% |
| Edmonds Duncan Registered Investment Advisors, LLC | 387,370 | $15,498,000 | 3.94% |
| Sunbelt Securities, Inc. | 1,821,415 | $81,417,000 | 3.49% |
| Fusion Capital, LLC | 63,248 | $2,531,000 | 3.02% |
| CONNING INC. | 1,685,944 | $67,455,000 | 2.87% |
| HOWARD WEALTH MANAGEMENT, LLC | 56,728 | $2,269,000 | 2.38% |
| FC Advisory LLC | 80,944 | $3,239,000 | 2.24% |
| Money Design Co.,Ltd. | 311,523 | $12,464,000 | 2.20% |
| NOTTINGHAM ADVISORS, INC. | 354,078 | $14,442,000 | 2.19% |