SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 537 filers reported holding SSGA ACTIVE ETF TR in Q1 2022. The put-call ratio across all filers is 2.54 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,246,247 | +3.8% | 53,648 | +2.7% | 2.16% | -16.9% |
| Q1 2023 | $2,165,055 | -42.5% | 52,220 | -43.3% | 2.59% | -57.7% |
| Q4 2022 | $3,764,108 | +171.2% | 92,032 | +170.9% | 6.14% | +175.7% |
| Q3 2022 | $1,388,000 | +58.4% | 33,967 | +59.0% | 2.23% | +140.2% |
| Q2 2022 | $876,000 | +79.9% | 21,364 | +97.4% | 0.93% | +146.5% |
| Q1 2022 | $487,000 | +21.8% | 10,821 | +23.6% | 0.38% | +39.3% |
| Q4 2021 | $400,000 | +12.4% | 8,757 | +13.3% | 0.27% | -1.5% |
| Q3 2021 | $356,000 | +6.0% | 7,729 | +6.5% | 0.27% | +10.9% |
| Q2 2021 | $336,000 | +7.3% | 7,257 | +6.6% | 0.25% | +2.5% |
| Q1 2021 | $313,000 | +0.3% | 6,808 | -0.5% | 0.24% | -10.4% |
| Q4 2020 | $312,000 | -40.3% | 6,842 | -44.7% | 0.27% | -50.2% |
| Q3 2020 | $523,000 | +39.1% | 12,381 | +32.4% | 0.54% | +15.6% |
| Q2 2020 | $376,000 | -42.6% | 9,352 | -45.5% | 0.47% | -24.9% |
| Q1 2020 | $655,000 | – | 17,163 | – | 0.62% | – |
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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% |