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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,004,103 | +125.4% | 906,370 | +125.1% | 0.00% | +100.0% |
| Q2 2023 | $16,861,426 | +4.8% | 402,709 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $16,091,000 | +110681.4% | 388,105 | +9.3% | 0.00% | 0.0% |
| Q4 2022 | $14,525 | -100.0% | 355,144 | -72.5% | 0.00% | -75.0% |
| Q3 2022 | $52,718,000 | +9.7% | 1,289,906 | +11.7% | 0.01% | +14.3% |
| Q2 2022 | $48,072,000 | -28.4% | 1,154,471 | -22.7% | 0.01% | -12.5% |
| Q1 2022 | $67,160,000 | -63.2% | 1,493,769 | -62.6% | 0.01% | -61.9% |
| Q4 2021 | $182,367,000 | +10.5% | 3,996,629 | +11.4% | 0.02% | +5.0% |
| Q3 2021 | $165,051,000 | +11.4% | 3,586,493 | +12.1% | 0.02% | +11.1% |
| Q2 2021 | $148,127,000 | +110.2% | 3,199,964 | +107.7% | 0.02% | +100.0% |
| Q1 2021 | $70,482,000 | +12.2% | 1,540,920 | +11.9% | 0.01% | 0.0% |
| Q4 2020 | $62,838,000 | -17.9% | 1,376,511 | -19.7% | 0.01% | -30.8% |
| Q3 2020 | $76,530,000 | +920.5% | 1,713,987 | +891.5% | 0.01% | +1200.0% |
| Q2 2020 | $7,499,000 | +53.8% | 172,860 | +41.8% | 0.00% | 0.0% |
| Q1 2020 | $4,877,000 | -8.2% | 121,895 | +6.9% | 0.00% | 0.0% |
| Q4 2019 | $5,313,000 | -4.8% | 114,048 | -5.3% | 0.00% | 0.0% |
| Q3 2019 | $5,578,000 | -15.2% | 120,428 | -15.3% | 0.00% | 0.0% |
| Q2 2019 | $6,579,000 | -17.4% | 142,216 | -17.8% | 0.00% | -50.0% |
| Q1 2019 | $7,969,000 | +0.9% | 173,056 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $7,899,000 | -17.3% | 176,720 | -12.4% | 0.00% | 0.0% |
| Q3 2018 | $9,557,000 | +14.2% | 201,847 | +13.3% | 0.00% | 0.0% |
| Q2 2018 | $8,370,000 | +1.1% | 178,197 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $8,277,000 | -57.9% | 174,540 | -58.1% | 0.00% | -50.0% |
| Q4 2017 | $19,660,000 | +153.3% | 416,695 | +154.4% | 0.00% | +100.0% |
| Q3 2017 | $7,763,000 | -21.5% | 163,809 | -21.5% | 0.00% | 0.0% |
| Q2 2017 | $9,892,000 | +10.4% | 208,551 | +10.6% | 0.00% | 0.0% |
| Q1 2017 | $8,960,000 | +13.5% | 188,480 | +13.4% | 0.00% | 0.0% |
| Q4 2016 | $7,895,000 | +6.6% | 166,250 | +6.1% | 0.00% | 0.0% |
| Q3 2016 | $7,409,000 | +3.5% | 156,697 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $7,161,000 | +13.8% | 153,214 | +13.2% | 0.00% | 0.0% |
| Q1 2016 | $6,294,000 | +75.5% | 135,399 | +74.1% | 0.00% | +100.0% |
| Q4 2015 | $3,587,000 | -46.0% | 77,759 | -44.0% | 0.00% | -50.0% |
| Q3 2015 | $6,637,000 | -11.4% | 138,958 | -8.6% | 0.00% | 0.0% |
| Q2 2015 | $7,490,000 | +2.6% | 152,096 | +2.7% | 0.00% | 0.0% |
| Q1 2015 | $7,299,000 | +38.9% | 148,137 | +37.5% | 0.00% | +100.0% |
| Q4 2014 | $5,253,000 | -9.1% | 107,766 | -8.3% | 0.00% | 0.0% |
| Q3 2014 | $5,778,000 | -7.5% | 117,568 | -5.9% | 0.00% | -50.0% |
| Q2 2014 | $6,249,000 | -20.1% | 124,978 | -20.1% | 0.00% | 0.0% |
| Q1 2014 | $7,823,000 | -2.6% | 156,395 | -2.6% | 0.00% | 0.0% |
| Q4 2013 | $8,034,000 | +11.4% | 160,620 | +11.0% | 0.00% | 0.0% |
| Q3 2013 | $7,211,000 | +67.7% | 144,743 | +67.4% | 0.00% | +100.0% |
| Q2 2013 | $4,299,000 | – | 86,466 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 596,105 | $24,994,683 | 14.79% |
| ACT Advisors, LLC. | 372,557 | $15,621,330 | 9.67% |
| Asset Allocation & Management Company, LLC | 364,726 | $15,293 | 9.15% |
| Refined Wealth Management | 210,456 | $8,824,414 | 7.92% |
| PALLADIEM, LLC | 140,719 | $5,900,330 | 6.37% |
| Drake & Associates, LLC | 284,865 | $11,944,371 | 5.41% |
| Little Harbor Advisors, LLC | 155,142 | $6,505 | 5.26% |
| Brendel Financial Advisors LLC | 76,981 | $3,228 | 4.79% |
| Matthew Goff Investment Advisor, LLC | 460,728 | $19,316,797 | 4.65% |
| Concord Wealth Partners | 498,438 | $20,899,519 | 4.44% |