SSGA ACTIVE ETF TR's ticker is SRLN and the CUSIP is 78467V608. A total of 472 filers reported holding SSGA ACTIVE ETF TR in Q1 2023. The put-call ratio across all filers is 13.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,274 | +0.1% | 12,432 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $520,528 | -24.5% | 12,432 | -25.2% | 0.01% | -30.8% |
| Q1 2023 | $689,355 | +1.4% | 16,627 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $680,044 | -1.0% | 16,627 | -1.1% | 0.01% | -18.8% |
| Q3 2022 | $687,000 | -7.2% | 16,819 | -5.3% | 0.02% | -5.9% |
| Q2 2022 | $740,000 | -7.4% | 17,766 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $799,000 | +408.9% | 17,766 | +417.1% | 0.02% | +433.3% |
| Q4 2021 | $157,000 | +96.2% | 3,436 | +96.6% | 0.00% | +50.0% |
| Q3 2021 | $80,000 | -1.2% | 1,748 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $81,000 | +1.2% | 1,748 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $80,000 | -1.2% | 1,748 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $81,000 | -60.5% | 1,764 | -61.5% | 0.00% | -60.0% |
| Q3 2020 | $205,000 | -60.6% | 4,584 | -61.8% | 0.01% | -64.3% |
| Q2 2020 | $520,000 | -74.8% | 11,986 | -76.8% | 0.01% | -80.6% |
| Q1 2020 | $2,067,000 | -44.5% | 51,649 | -35.4% | 0.07% | -29.4% |
| Q4 2019 | $3,722,000 | +44.4% | 79,912 | +43.7% | 0.10% | +34.2% |
| Q3 2019 | $2,577,000 | +1541.4% | 55,622 | +1528.3% | 0.08% | +1420.0% |
| Q2 2019 | $157,000 | -90.6% | 3,416 | -93.0% | 0.01% | -90.2% |
| Q1 2019 | $1,668,000 | +300.0% | 48,811 | +454.4% | 0.05% | +292.3% |
| Q3 2018 | $417,000 | -34.8% | 8,805 | -35.4% | 0.01% | -35.0% |
| Q2 2018 | $640,000 | -49.8% | 13,638 | -49.3% | 0.02% | -47.4% |
| Q1 2018 | $1,275,000 | -15.0% | 26,889 | -15.4% | 0.04% | -19.1% |
| Q4 2017 | $1,500,000 | +2.3% | 31,797 | +2.8% | 0.05% | -2.1% |
| Q3 2017 | $1,466,000 | +4.0% | 30,924 | +4.1% | 0.05% | +2.1% |
| Q2 2017 | $1,409,000 | +42.6% | 29,711 | +43.0% | 0.05% | +38.2% |
| Q1 2017 | $988,000 | +173.7% | 20,777 | +173.6% | 0.03% | +183.3% |
| Q4 2016 | $361,000 | +1.7% | 7,595 | +1.3% | 0.01% | -7.7% |
| Q3 2016 | $355,000 | +25.4% | 7,500 | +23.7% | 0.01% | +30.0% |
| Q2 2016 | $283,000 | – | 6,063 | – | 0.01% | – |
Download | ||||||
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% |