STABLEFORD CAPITAL II LLC - SSGA ACTIVE ETF TR ownership

SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 450 filers reported holding SSGA ACTIVE ETF TR in Q2 2023. The put-call ratio across all filers is 69.03 and the average weighting 0.5%.

Quarter-by-quarter ownership
STABLEFORD CAPITAL II LLC ownership history of SSGA ACTIVE ETF TR
ValueSharesWeighting
Q3 2023$5,084,637
-0.6%
122,610
+0.0%
2.34%
+3.4%
Q2 2023$5,112,795
+795.4%
122,609
+781.6%
2.26%
+720.3%
Q3 2022$571,000
-98.7%
13,908
-98.6%
0.28%
-97.2%
Q2 2022$42,404,000
+92.3%
986,388
+100.9%
9.81%
+5.2%
Q1 2022$22,049,000
-1.2%
491,059
+0.6%
9.33%
-0.8%
Q4 2021$22,325,000
+52.9%
488,200
+53.4%
9.40%
+27.0%
Q3 2021$14,602,000
-2.3%
318,337
-1.4%
7.40%
+3.8%
Q2 2021$14,940,000
+1.6%
322,751
+0.4%
7.14%
-4.1%
Q1 2021$14,708,000
+741.9%
321,547
+757.5%
7.44%
+366.5%
Q4 2019$1,747,000
+0.7%
37,498
+0.1%
1.60%
-2.0%
Q3 2019$1,735,000
+381.9%
37,447
+364.9%
1.63%
+326.2%
Q4 2018$360,000
+0.8%
8,055
+6.7%
0.38%
+61.9%
Q3 2018$357,000
-85.5%
7,546
-85.6%
0.24%
-85.3%
Q2 2018$2,468,00052,5351.60%
Other shareholders
SSGA ACTIVE ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
Aristotle Pacific Capital, LLC 626,270$28,645,00018.58%
RFG HOLDINGS, INC. 330,520$15,118,0009.47%
ARS Wealth Advisors, LLC 820,229$37,517,0008.17%
Mach-1 Financial Group, LLC 207,104$9,472,0007.70%
STABLEFORD CAPITAL II LLC 321,547$14,708,0007.44%
Prentice Wealth Management LLC 239,591$10,959,0006.10%
Pacific Edge Advisors, LLC 247,245$11,309,0005.45%
Glovista Investments LLC 384,281$17,624,0005.37%
Sanchez Wealth Management Group 201,072$9,197,0004.68%
GRIMES & COMPANY, INC. 2,038,376$93,235,0004.48%
View complete list of SSGA ACTIVE ETF TR shareholders