SSGA ACTIVE TR's ticker is STOT and the CUSIP is 78470P200. A total of 44 filers reported holding SSGA ACTIVE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,078 | -0.1% | 605 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $28,096 | -19.9% | 605 | -19.9% | 0.00% | -50.0% |
| Q1 2023 | $35,062 | -57.9% | 755 | -58.2% | 0.00% | -60.0% |
| Q4 2022 | $83,192 | -75.7% | 1,805 | -75.7% | 0.01% | -79.2% |
| Q3 2022 | $342,000 | -1.2% | 7,439 | 0.0% | 0.02% | +41.2% |
| Q2 2022 | $346,000 | +32.6% | 7,439 | +35.5% | 0.02% | +54.5% |
| Q1 2022 | $261,000 | -17.9% | 5,491 | -15.5% | 0.01% | -8.3% |
| Q4 2021 | $318,000 | -16.5% | 6,496 | -15.6% | 0.01% | -20.0% |
| Q3 2021 | $381,000 | +1054.5% | 7,696 | +1053.8% | 0.02% | +1400.0% |
| Q1 2021 | $33,000 | -25.0% | 667 | -25.2% | 0.00% | -50.0% |
| Q4 2020 | $44,000 | -18.5% | 892 | -18.3% | 0.00% | -33.3% |
| Q3 2020 | $54,000 | 0.0% | 1,092 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $54,000 | +3.8% | 1,092 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $52,000 | -3.7% | 1,092 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $54,000 | +157.1% | 1,092 | +156.9% | 0.00% | +200.0% |
| Q3 2019 | $21,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | 0.0% | 425 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | 0.0% | 430 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | – | 425 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spinnaker Investment Group, LLC | 478,240 | $22,195,033 | 7.46% |
| Hofer & Associates. Inc | 122,053 | $5,664,450 | 5.81% |
| Advisor Resource Council | 29,016 | $1,346,627 | 0.70% |
| KLR INVESTMENT ADVISORS, LLC | 14,430 | $670,057 | 0.61% |
| Lunt Capital Management, Inc. | 11,609 | $538,771 | 0.28% |
| Synergy Asset Management, LLC | 18,177 | $843,591 | 0.17% |
| EXENCIAL WEALTH ADVISORS, LLC | 65,099 | $3,021,226 | 0.15% |
| Strategic Financial Concepts, LLC | 8,026 | $372,472 | 0.13% |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,500 | $580,123 | 0.10% |
| Larson Financial Group LLC | 19,249 | $893,342 | 0.09% |